Olero: 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.
Olero
Largest movements
- Cash +€13,294
up €13,294 (+198.6%), from €6,693 to €19,987
mainly Net result for the year (+€20,729) and Tax, wage and social debts (+€8,819)
- Receivables within one year +€11,720
up €11,720 (+285.5%), from €4,105 to €15,824
of which Trade receivables: +€7,955
- Profit (loss) carried forward +€20,729
up €20,729 (+2668.9%), from €777 to €21,506
- Tax, wage and social debts +€8,819
up €8,819 (+2423.8%), from €364 to €9,182
- Trade debts -€3,281
down €3,281 (-84.7%), from €3,872 to €591
- Other debts -€1,785
down €1,785 (-100.0%), from €1,785 to €0
- Accrued charges and deferred income +€532
new in 2025: €532
- Gross operating margin +€28,286
up €28,286 (+2476.3%), from €1,142 to €29,428
- Taxes +€8,218
up €8,218 (+2258.8%), from €364 to €8,582
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 | €10,798 | €35,811 | +€25,014 | +231.7% |
| Current assets | 29/58 | €10,798 | €35,811 | +€25,014 | +231.7% |
| Amounts receivable within one year | 40/41 | €4,105 | €15,824 | +€11,720 | +285.5% |
| Trade receivables | 40 | €3,697 | €11,652 | +€7,955 | +215.2% |
| Other amounts receivable | 41 | €408 | €4,173 | +€3,765 | +923.4% |
| Cash at bank and in hand | 54/58 | €6,693 | €19,987 | +€13,294 | +198.6% |
| Total equity and liabilities | 10/49 | €10,798 | €35,811 | +€25,014 | +231.7% |
| Equity | 10/15 | €4,777 | €25,506 | +€20,729 | +434.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €777 | €21,506 | +€20,729 | +2668.9% |
| Amounts payable | 17/49 | €6,021 | €10,305 | +€4,285 | +71.2% |
| Amounts payable within one year | 42/48 | €6,021 | €9,773 | +€3,752 | +62.3% |
| Trade debts | 44 | €3,872 | €591 | -€3,281 | -84.7% |
| Suppliers | 440/4 | €3,872 | €591 | -€3,281 | -84.7% |
| Taxes, remuneration and social security | 45 | €364 | €9,182 | +€8,819 | +2423.8% |
| Taxes | 450/3 | €364 | €9,182 | +€8,819 | +2423.8% |
| Other amounts payable | 47/48 | €1,785 | €0 | -€1,785 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €532 | +€532 | |
| Other operating charges | 640/8 | - | €220 | +€220 | |
| Gross operating margin | 9900 | €1,142 | €29,428 | +€28,286 | +2476.3% |
| Operating profit (loss) | 9901 | €1,142 | €29,208 | +€28,066 | +2457.0% |
| Financial income | 75/76B | €1 | €205 | +€204 | +28388.9% |
| Recurring financial income | 75 | €1 | €205 | +€204 | +28388.9% |
| Financial charges | 65/66B | €3 | €102 | +€100 | +3994.0% |
| Recurring financial charges | 65 | €3 | €102 | +€100 | +3994.0% |
| Profit (loss) for the period before taxes | 9903 | €1,141 | €29,311 | +€28,171 | +2470.0% |
| Income taxes | 67/77 | €364 | €8,582 | +€8,218 | +2258.8% |
| Profit (loss) for the period | 9904 | €777 | €20,729 | +€19,952 | +2568.9% |
| Profit (loss) for the period to be appropriated | 9905 | €777 | €20,729 | +€19,952 | +2568.9% |
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 5 October 2026 via checked.be.