OLEA GROUP: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OLEA GROUP
Largest movements
- Receivables after one year +€44,275
up €44,275 (+316.5%), from €13,988 to €58,263
- Cash -€6,859
no longer reported in 2025 (was €6,859)
mainly Receivables after one year (-€44,275) and Investment in fixed assets (net) (-€2,487)
- Tangible fixed assets +€2,224
new in 2025: €2,224
of which Other tangible fixed assets: +€2,076
- Receivables within one year +€1,700
new in 2025: €1,700
- Accrued charges and deferred income +€24,177
new in 2025: €24,177
- Profit (loss) carried forward +€12,763
up €12,763 (+151.2%), from €8,439 to €21,202
- Current portion of long-term debt +€5,272
new in 2025: €5,272
- Tax, wage and social debts -€1,421
down €1,421 (-17.6%), from €8,072 to €6,651
- Other debts +€952
up €952 (+182.2%), from €522 to €1,474
- Gross operating margin +€9,220
up €9,220 (+82.6%), from €11,168 to €20,388
- Financial charges +€3,044
up €3,044 (+1806.2%), from €169 to €3,212
- Taxes +€2,534
up €2,534 (+93.8%), from €2,700 to €5,234
- Financial income +€944
up €944 (+674.8%), from €140 to €1,084
- Depreciation +€263
new in 2025: €263
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,847 | €62,187 | +€41,340 | +198.3% |
| Fixed assets | 21/28 | - | €2,224 | +€2,224 | |
| Tangible fixed assets | 22/27 | - | €2,224 | +€2,224 | |
| Furniture and vehicles | 24 | - | €149 | +€149 | |
| Other tangible fixed assets | 26 | - | €2,076 | +€2,076 | |
| Current assets | 29/58 | €20,847 | €59,963 | +€39,116 | +187.6% |
| Amounts receivable after more than one year | 29 | €13,988 | €58,263 | +€44,275 | +316.5% |
| Other amounts receivable | 291 | €13,988 | €58,263 | +€44,275 | +316.5% |
| Amounts receivable within one year | 40/41 | - | €1,700 | +€1,700 | |
| Other amounts receivable | 41 | - | €1,700 | +€1,700 | |
| Cash at bank and in hand | 54/58 | €6,859 | - | -€6,859 | |
| Total equity and liabilities | 10/49 | €20,847 | €62,187 | +€41,340 | +198.3% |
| Equity | 10/15 | €10,439 | €23,202 | +€12,763 | +122.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,439 | €21,202 | +€12,763 | +151.2% |
| Amounts payable | 17/49 | €10,408 | €38,985 | +€28,577 | +274.6% |
| Amounts payable within one year | 42/48 | €10,408 | €14,807 | +€4,400 | +42.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,272 | +€5,272 | |
| Trade debts | 44 | €1,814 | €1,410 | -€404 | -22.3% |
| Suppliers | 440/4 | €1,814 | €1,410 | -€404 | -22.3% |
| Taxes, remuneration and social security | 45 | €8,072 | €6,651 | -€1,421 | -17.6% |
| Taxes | 450/3 | €8,072 | €6,651 | -€1,421 | -17.6% |
| Other amounts payable | 47/48 | €522 | €1,474 | +€952 | +182.2% |
| Accrued charges and deferred income | 492/3 | - | €24,177 | +€24,177 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €263 | +€263 | |
| Gross operating margin | 9900 | €11,168 | €20,388 | +€9,220 | +82.6% |
| Operating profit (loss) | 9901 | €11,168 | €20,125 | +€8,957 | +80.2% |
| Financial income | 75/76B | €140 | €1,084 | +€944 | +674.8% |
| Recurring financial income | 75 | €140 | €1,084 | +€944 | +674.8% |
| Financial charges | 65/66B | €169 | €3,212 | +€3,044 | +1806.2% |
| Recurring financial charges | 65 | €169 | €3,212 | +€3,044 | +1806.2% |
| Profit (loss) for the period before taxes | 9903 | €11,139 | €17,997 | +€6,858 | +61.6% |
| Income taxes | 67/77 | €2,700 | €5,234 | +€2,534 | +93.8% |
| Profit (loss) for the period | 9904 | €8,439 | €12,763 | +€4,324 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,439 | €12,763 | +€4,324 | +51.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.