Olga ontwerpt: 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.
Olga ontwerpt
Largest movements
- Tangible fixed assets +€22,214
up €22,214, from €0 to €22,214
- Receivables within one year +€3,555
up €3,555 (+32.5%), from €10,936 to €14,491
of which Other amounts receivable: +€2,917
- Cash -€3,553
down €3,553 (-80.3%), from €4,425 to €872
mainly Investment in fixed assets (net) (-€27,625) and Contributions, distributions and other (-€12,501)
- Deferred charges and accrued income +€510
up €510 (+252%), from €202 to €712
- Other debts +€10,197
up €10,197 (+443%), from €2,303 to €12,501
- Debts after one year +€8,982
up €8,982 (+195%), from €4,598 to €13,580
- Current portion of long-term debt +€4,992
up €4,992 (+202%), from €2,469 to €7,461
- Trade debts -€2,085
down €2,085 (-86.7%), from €2,404 to €319
- Tax, wage and social debts +€640
up €640 (+16.9%), from €3,789 to €4,428
of which Taxes: +€1,088
- Gross operating margin +€17,368
up €17,368 (+249%), from €6,985 to €24,353
- Depreciation +€5,248
up €5,248 (+3,202%), from €164 to €5,411
- Taxes +€1,716
up €1,716 (+54.6%), from €3,141 to €4,857
- Other operating charges -€444
down €444 (-39.5%), from €1,124 to €680
- Financial charges +€315
up €315 (+47.4%), from €664 to €979
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 | €15,563 | €38,289 | +€22,726 | +146% |
| Fixed assets | 21/28 | €0 | €22,214 | +€22,214 | |
| Tangible fixed assets | 22/27 | €0 | €22,214 | +€22,214 | |
| Furniture and vehicles | 24 | €0 | €22,214 | +€22,214 | |
| Current assets | 29/58 | €15,563 | €16,075 | +€512 | +3.3% |
| Amounts receivable within one year | 40/41 | €10,936 | €14,491 | +€3,555 | +32.5% |
| Trade receivables | 40 | €10,936 | €11,574 | +€638 | +5.8% |
| Other amounts receivable | 41 | €0 | €2,917 | +€2,917 | |
| Cash at bank and in hand | 54/58 | €4,425 | €872 | -€3,553 | -80.3% |
| Deferred charges and accrued income | 490/1 | €202 | €712 | +€510 | +252% |
| Total equity and liabilities | 10/49 | €15,563 | €38,289 | +€22,726 | +146% |
| Equity | 10/15 | €0 | - | = | |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,563 | €38,289 | +€22,726 | +146% |
| Amounts payable after more than one year | 17 | €4,598 | €13,580 | +€8,982 | +195% |
| Financial debts | 170/4 | €4,598 | €13,580 | +€8,982 | +195% |
| Amounts payable within one year | 42/48 | €10,965 | €24,709 | +€13,744 | +125% |
| Current portion of amounts payable after more than one year | 42 | €2,469 | €7,461 | +€4,992 | +202% |
| Trade debts | 44 | €2,404 | €319 | -€2,085 | -86.7% |
| Suppliers | 440/4 | €2,404 | €319 | -€2,085 | -86.7% |
| Taxes, remuneration and social security | 45 | €3,789 | €4,428 | +€640 | +16.9% |
| Taxes | 450/3 | €980 | €2,068 | +€1,088 | +111% |
| Remuneration and social security | 454/9 | €2,809 | €2,360 | -€449 | -16.0% |
| Other amounts payable | 47/48 | €2,303 | €12,501 | +€10,197 | +443% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164 | €5,411 | +€5,248 | +3,202% |
| Other operating charges | 640/8 | €1,124 | €680 | -€444 | -39.5% |
| Gross operating margin | 9900 | €6,985 | €24,353 | +€17,368 | +249% |
| Operating profit (loss) | 9901 | €5,697 | €18,262 | +€12,564 | +221% |
| Financial income | 75/76B | €1 | €75 | +€74 | +12,580% |
| Recurring financial income | 75 | €1 | €75 | +€74 | +12,580% |
| Financial charges | 65/66B | €664 | €979 | +€315 | +47.4% |
| Recurring financial charges | 65 | €664 | €979 | +€315 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €5,034 | €17,357 | +€12,324 | +245% |
| Income taxes | 67/77 | €3,141 | €4,857 | +€1,716 | +54.6% |
| Profit (loss) for the period | 9904 | €1,892 | €12,501 | +€10,608 | +561% |
| Profit (loss) for the period to be appropriated | 9905 | €1,892 | €12,501 | +€10,608 | +561% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.