OLÉANDRIS: 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.
OLÉANDRIS
Largest movements
- Receivables within one year +€35,026
up €35,026 (+3.3%), from €1.0m to €1.1m
- Other debts +€38,468
up €38,468 (+139%), from €27,597 to €66,065
- Gross operating margin -€41,694
down €41,694 (-722%), from -€5,774 to -€47,468
- Taxes -€12,064
no longer reported in 2025 (was €12,064)
- Financial charges +€1,345
up €1,345 (+189%), from €713 to €2,058
- Financial income -€1,143
down €1,143 (-2.6%), from €43,647 to €42,503
- Other operating charges -€537
down €537 (-35.0%), from €1,535 to €998
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.
Derived cash bridge
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 | €1,126,798 | €1,157,582 | +€30,784 | +2.7% |
| Current assets | 29/58 | €1,126,798 | €1,157,582 | +€30,784 | +2.7% |
| Amounts receivable within one year | 40/41 | €1,046,476 | €1,081,502 | +€35,026 | +3.3% |
| Other amounts receivable | 41 | €1,046,476 | €1,081,502 | +€35,026 | +3.3% |
| Cash at bank and in hand | 54/58 | €80,322 | €76,080 | -€4,242 | -5.3% |
| Total equity and liabilities | 10/49 | €1,126,798 | €1,157,582 | +€30,784 | +2.7% |
| Equity | 10/15 | €1,074,911 | €1,066,890 | -€8,021 | -0.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €962,825 | €962,825 | = | 0.0% |
| Distributable reserves | 133 | €962,825 | €962,825 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,087 | €4,066 | -€8,021 | -66.4% |
| Amounts payable | 17/49 | €51,887 | €90,691 | +€38,805 | +74.8% |
| Amounts payable within one year | 42/48 | €51,871 | €90,672 | +€38,801 | +74.8% |
| Trade debts | 44 | €4,970 | €5,217 | +€247 | +5.0% |
| Suppliers | 440/4 | €4,970 | €5,217 | +€247 | +5.0% |
| Taxes, remuneration and social security | 45 | €19,305 | €19,390 | +€85 | +0.4% |
| Taxes | 450/3 | €19,305 | €19,390 | +€85 | +0.4% |
| Other amounts payable | 47/48 | €27,597 | €66,065 | +€38,468 | +139% |
| Accrued charges and deferred income | 492/3 | €15 | €19 | +€4 | +27.1% |
| Other operating charges | 640/8 | €1,535 | €998 | -€537 | -35.0% |
| Gross operating margin | 9900 | -€5,774 | -€47,468 | -€41,694 | -722% |
| Operating profit (loss) | 9901 | -€7,310 | -€48,466 | -€41,157 | -563% |
| Financial income | 75/76B | €43,647 | €42,503 | -€1,143 | -2.6% |
| Recurring financial income | 75 | €43,647 | €42,503 | -€1,143 | -2.6% |
| Financial charges | 65/66B | €713 | €2,058 | +€1,345 | +189% |
| Recurring financial charges | 65 | €713 | €2,058 | +€1,345 | +189% |
| Profit (loss) for the period before taxes | 9903 | €35,624 | -€8,021 | -€43,645 | |
| Income taxes | 67/77 | €12,064 | - | -€12,064 | |
| Profit (loss) for the period | 9904 | €23,561 | -€8,021 | -€31,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,561 | -€8,021 | -€31,582 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.