OLEX CONSULTING: 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.
OLEX CONSULTING
Largest movements
- Receivables within one year +€108,408
up €108,408 (+88.7%), from €122,169 to €230,577
of which Other amounts receivable: +€101,585
- Receivables after one year +€8,724
up €8,724 (+2.8%), from €307,970 to €316,694
- Cash -€8,529
down €8,529 (-61.0%), from €13,986 to €5,457
mainly Receivables within one year (-€108,408) and Other debts (-€16,100)
- Tangible fixed assets -€6,044
down €6,044 (-19.7%), from €30,613 to €24,569
of which Other tangible fixed assets: -€3,867
- Profit (loss) carried forward +€112,483
up €112,483 (+31.6%), from €356,086 to €468,569
- Other debts -€16,100
down €16,100 (-95.1%), from €16,933 to €833
- Current portion of long-term debt +€15,000
new in 2025: €15,000
- Trade debts -€10,285
down €10,285 (-41.0%), from €25,059 to €14,774
- Gross operating margin -€13,532
down €13,532 (-8.8%), from €154,249 to €140,718
- Financial income +€5,128
up €5,128 (+43.5%), from €11,800 to €16,927
- Taxes -€3,149
down €3,149 (-8.4%), from €37,506 to €34,357
- Other operating charges +€2,250
up €2,250 (+335%), from €673 to €2,923
- Depreciation +€1,635
up €1,635 (+37.1%), from €4,410 to €6,044
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 | €475,162 | €577,840 | +€102,677 | +21.6% |
| Fixed assets | 21/28 | €30,976 | €24,932 | -€6,044 | -19.5% |
| Tangible fixed assets | 22/27 | €30,613 | €24,569 | -€6,044 | -19.7% |
| Furniture and vehicles | 24 | €3,901 | €1,724 | -€2,177 | -55.8% |
| Other tangible fixed assets | 26 | €26,712 | €22,845 | -€3,867 | -14.5% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €444,186 | €552,908 | +€108,722 | +24.5% |
| Amounts receivable after more than one year | 29 | €307,970 | €316,694 | +€8,724 | +2.8% |
| Other amounts receivable | 291 | €307,970 | €316,694 | +€8,724 | +2.8% |
| Amounts receivable within one year | 40/41 | €122,169 | €230,577 | +€108,408 | +88.7% |
| Trade receivables | 40 | €21,583 | €28,405 | +€6,823 | +31.6% |
| Other amounts receivable | 41 | €100,587 | €202,172 | +€101,585 | +101% |
| Cash at bank and in hand | 54/58 | €13,986 | €5,457 | -€8,529 | -61.0% |
| Deferred charges and accrued income | 490/1 | €61 | €179 | +€119 | +195% |
| Total equity and liabilities | 10/49 | €475,162 | €577,840 | +€102,677 | +21.6% |
| Equity | 10/15 | €359,086 | €471,569 | +€112,483 | +31.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €356,086 | €468,569 | +€112,483 | +31.6% |
| Amounts payable | 17/49 | €116,076 | €106,270 | -€9,806 | -8.4% |
| Amounts payable within one year | 42/48 | €115,126 | €105,174 | -€9,952 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €25,059 | €14,774 | -€10,285 | -41.0% |
| Suppliers | 440/4 | €25,059 | €14,774 | -€10,285 | -41.0% |
| Taxes, remuneration and social security | 45 | €73,134 | €74,567 | +€1,433 | +2.0% |
| Taxes | 450/3 | €73,134 | €74,567 | +€1,433 | +2.0% |
| Other amounts payable | 47/48 | €16,933 | €833 | -€16,100 | -95.1% |
| Accrued charges and deferred income | 492/3 | €950 | €1,097 | +€147 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,410 | €6,044 | +€1,635 | +37.1% |
| Other operating charges | 640/8 | €673 | €2,923 | +€2,250 | +335% |
| Gross operating margin | 9900 | €154,249 | €140,718 | -€13,532 | -8.8% |
| Operating profit (loss) | 9901 | €149,167 | €131,750 | -€17,417 | -11.7% |
| Financial income | 75/76B | €11,800 | €16,927 | +€5,128 | +43.5% |
| Recurring financial income | 75 | €11,800 | €16,927 | +€5,128 | +43.5% |
| Financial charges | 65/66B | €1,693 | €1,005 | -€688 | -40.6% |
| Recurring financial charges | 65 | €1,693 | €1,005 | -€688 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €159,274 | €147,672 | -€11,601 | -7.3% |
| Income taxes | 67/77 | €37,506 | €34,357 | -€3,149 | -8.4% |
| Profit (loss) for the period | 9904 | €121,768 | €113,316 | -€8,452 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €121,768 | €113,316 | -€8,452 | -6.9% |
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.