OLEK FILMS: 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.
OLEK FILMS
Largest movements
- Deferred charges and accrued income +€20,097
up €20,097 (+1,118%), from €1,797 to €21,894
- Receivables within one year +€9,655
up €9,655 (+25.9%), from €37,216 to €46,871
of which Trade receivables: +€7,734
- Tangible fixed assets -€7,974
down €7,974 (-65.0%), from €12,265 to €4,291
- Debts after one year -€28,036
down €28,036 (-90.3%), from €31,036 to €3,000
- Profit (loss) carried forward +€26,436
up €26,436, from -€11,962 to €14,474
- Trade debts +€20,554
up €20,554 (+1,292%), from €1,591 to €22,145
- Tax, wage and social debts +€9,633
up €9,633 (+445%), from €2,163 to €11,795
- Accrued charges and deferred income -€7,199
down €7,199 (-92.7%), from €7,766 to €568
- Gross operating margin +€32,276
up €32,276 (+178%), from €18,130 to €50,406
- Taxes +€9,633
up €9,633 (+986%), from €977 to €10,609
- Write-downs -€2,250
no longer reported in 2025 (was €2,250)
- Other operating charges +€703
up €703 (+24.2%), from €2,905 to €3,608
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 | €53,467 | €74,855 | +€21,388 | +40.0% |
| Fixed assets | 21/28 | €12,265 | €4,291 | -€7,974 | -65.0% |
| Tangible fixed assets | 22/27 | €12,265 | €4,291 | -€7,974 | -65.0% |
| Furniture and vehicles | 24 | €12,265 | €4,291 | -€7,974 | -65.0% |
| Current assets | 29/58 | €41,202 | €70,564 | +€29,362 | +71.3% |
| Amounts receivable within one year | 40/41 | €37,216 | €46,871 | +€9,655 | +25.9% |
| Trade receivables | 40 | €366 | €8,100 | +€7,734 | +2,116% |
| Other amounts receivable | 41 | €36,850 | €38,771 | +€1,920 | +5.2% |
| Cash at bank and in hand | 54/58 | €2,189 | €1,799 | -€390 | -17.8% |
| Deferred charges and accrued income | 490/1 | €1,797 | €21,894 | +€20,097 | +1,118% |
| Total equity and liabilities | 10/49 | €53,467 | €74,855 | +€21,388 | +40.0% |
| Equity | 10/15 | €10,911 | €37,347 | +€26,436 | +242% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,281 | €4,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,422 | €2,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,962 | €14,474 | +€26,436 | |
| Amounts payable | 17/49 | €42,556 | €37,508 | -€5,048 | -11.9% |
| Amounts payable after more than one year | 17 | €31,036 | €3,000 | -€28,036 | -90.3% |
| Financial debts | 170/4 | €31,036 | €3,000 | -€28,036 | -90.3% |
| Amounts payable within one year | 42/48 | €3,754 | €33,940 | +€30,186 | +804% |
| Trade debts | 44 | €1,591 | €22,145 | +€20,554 | +1,292% |
| Suppliers | 440/4 | €1,591 | €22,145 | +€20,554 | +1,292% |
| Taxes, remuneration and social security | 45 | €2,163 | €11,795 | +€9,633 | +445% |
| Taxes | 450/3 | €2,163 | €11,795 | +€9,633 | +445% |
| Accrued charges and deferred income | 492/3 | €7,766 | €568 | -€7,199 | -92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,230 | €9,254 | +€24 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,250 | - | -€2,250 | |
| Other operating charges | 640/8 | €2,905 | €3,608 | +€703 | +24.2% |
| Gross operating margin | 9900 | €18,130 | €50,406 | +€32,276 | +178% |
| Operating profit (loss) | 9901 | €3,745 | €37,544 | +€33,799 | +902% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €304 | €498 | +€194 | +63.9% |
| Recurring financial charges | 65 | €304 | €498 | +€194 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | €3,441 | €37,046 | +€33,604 | +976% |
| Income taxes | 67/77 | €977 | €10,609 | +€9,633 | +986% |
| Profit (loss) for the period | 9904 | €2,465 | €26,436 | +€23,972 | +973% |
| Profit (loss) for the period to be appropriated | 9905 | €2,465 | €26,436 | +€23,972 | +973% |
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 26 October 2026 via checked.be.