OLEKENBOS: what changed
Two fiscal 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.
OLEKENBOS
Largest movements
- Tangible fixed assets -€4,040
down €4,040 (-2.5%), from €159,365 to €155,325
- Cash -€2,085
down €2,085 (-36.6%), from €5,698 to €3,613
mainly Debts after one year (-€5,037) and Tax, wage and social debts (-€1,149)
- Debts after one year -€5,037
down €5,037 (-30.6%), from €16,483 to €11,446
- Other operating charges -€1,871
down €1,871 (-51.0%), from €3,666 to €1,795
- Gross operating margin -€1,637
down €1,637 (-19.0%), from €8,636 to €6,999
- Financial charges -€294
down €294 (-20.6%), from €1,424 to €1,130
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 | €166,197 | €159,745 | -€6,452 | -3.9% |
| Fixed assets | 21/28 | €159,365 | €155,325 | -€4,040 | -2.5% |
| Tangible fixed assets | 22/27 | €159,365 | €155,325 | -€4,040 | -2.5% |
| Land and buildings | 22 | €159,365 | €155,325 | -€4,040 | -2.5% |
| Current assets | 29/58 | €6,833 | €4,420 | -€2,413 | -35.3% |
| Amounts receivable within one year | 40/41 | €1,135 | €807 | -€327 | -28.8% |
| Trade receivables | 40 | €1,124 | €807 | -€317 | -28.2% |
| Other amounts receivable | 41 | €10 | - | -€10 | |
| Cash at bank and in hand | 54/58 | €5,698 | €3,613 | -€2,085 | -36.6% |
| Total equity and liabilities | 10/49 | €166,197 | €159,745 | -€6,452 | -3.9% |
| Equity | 10/15 | €102,705 | €102,751 | +€46 | 0.0% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,295 | -€22,249 | +€46 | +0.2% |
| Amounts payable | 17/49 | €63,493 | €56,995 | -€6,498 | -10.2% |
| Amounts payable after more than one year | 17 | €16,483 | €11,446 | -€5,037 | -30.6% |
| Financial debts | 170/4 | €16,483 | €11,446 | -€5,037 | -30.6% |
| Amounts payable within one year | 42/48 | €47,010 | €45,549 | -€1,461 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €4,763 | €5,037 | +€275 | +5.8% |
| Trade debts | 44 | €747 | €160 | -€586 | -78.5% |
| Suppliers | 440/4 | €747 | €160 | -€586 | -78.5% |
| Taxes, remuneration and social security | 45 | €1,408 | €258 | -€1,149 | -81.6% |
| Taxes | 450/3 | €1,408 | €258 | -€1,149 | -81.6% |
| Other amounts payable | 47/48 | €40,093 | €40,093 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,040 | €4,040 | = | 0.0% |
| Other operating charges | 640/8 | €3,666 | €1,795 | -€1,871 | -51.0% |
| Gross operating margin | 9900 | €8,636 | €6,999 | -€1,637 | -19.0% |
| Operating profit (loss) | 9901 | €931 | €1,164 | +€233 | +25.1% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €1,424 | €1,130 | -€294 | -20.6% |
| Recurring financial charges | 65 | €1,424 | €1,130 | -€294 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€493 | €46 | +€539 | |
| Profit (loss) for the period | 9904 | -€493 | €46 | +€539 | |
| Profit (loss) for the period to be appropriated | 9905 | -€493 | €46 | +€539 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.