OLGRAN: 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.
OLGRAN
Largest movements
- Receivables within one year +€12,997
up €12,997 (+22.2%), from €58,655 to €71,652
- Other debts -€144,694
no longer reported in 2025 (was €144,694)
- Debts after one year +€106,582
new in 2025: €106,582
- Profit (loss) carried forward +€37,985
up €37,985 (+20.8%), from -€182,206 to -€144,221
- Accrued charges and deferred income +€8,792
new in 2025: €8,792
- Trade debts +€2,827
up €2,827 (+135%), from €2,093 to €4,920
- Gross operating margin +€26,163
up €26,163 (+120%), from €21,824 to €47,987
- Financial charges +€8,766
up €8,766 (+5,230%), from €168 to €8,934
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 | €59,910 | €73,144 | +€13,234 | +22.1% |
| Fixed assets | 21/28 | €791 | €1,160 | +€369 | +46.7% |
| Tangible fixed assets | 22/27 | €791 | €1,160 | +€369 | +46.7% |
| Furniture and vehicles | 24 | €791 | €1,160 | +€369 | +46.7% |
| Current assets | 29/58 | €59,119 | €71,983 | +€12,865 | +21.8% |
| Amounts receivable within one year | 40/41 | €58,655 | €71,652 | +€12,997 | +22.2% |
| Trade receivables | 40 | €58,655 | €71,652 | +€12,997 | +22.2% |
| Cash at bank and in hand | 54/58 | €464 | €331 | -€133 | -28.6% |
| Total equity and liabilities | 10/49 | €59,910 | €73,144 | +€13,234 | +22.1% |
| Equity | 10/15 | -€89,989 | -€52,004 | +€37,985 | +42.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €85,717 | €85,717 | = | 0.0% |
| Distributable reserves | 133 | €85,717 | €85,717 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€182,206 | -€144,221 | +€37,985 | +20.8% |
| Amounts payable | 17/49 | €149,899 | €125,148 | -€24,751 | -16.5% |
| Amounts payable after more than one year | 17 | - | €106,582 | +€106,582 | |
| Other amounts payable | 178/9 | - | €106,582 | +€106,582 | |
| Amounts payable within one year | 42/48 | €149,899 | €9,774 | -€140,125 | -93.5% |
| Trade debts | 44 | €2,093 | €4,920 | +€2,827 | +135% |
| Suppliers | 440/4 | €2,093 | €4,920 | +€2,827 | +135% |
| Taxes, remuneration and social security | 45 | €3,112 | €4,854 | +€1,742 | +56.0% |
| Taxes | 450/3 | €3,112 | €4,854 | +€1,742 | +56.0% |
| Other amounts payable | 47/48 | €144,694 | - | -€144,694 | |
| Accrued charges and deferred income | 492/3 | - | €8,792 | +€8,792 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €962 | €951 | -€11 | -1.1% |
| Other operating charges | 640/8 | €493 | €118 | -€375 | -76.1% |
| Gross operating margin | 9900 | €21,824 | €47,987 | +€26,163 | +120% |
| Operating profit (loss) | 9901 | €20,369 | €46,919 | +€26,550 | +130% |
| Financial income | 75/76B | €1 | €0 | -€0 | -98.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -98.0% |
| Financial charges | 65/66B | €168 | €8,934 | +€8,766 | +5,230% |
| Recurring financial charges | 65 | €168 | €8,934 | +€8,766 | +5,230% |
| Profit (loss) for the period before taxes | 9903 | €20,202 | €37,985 | +€17,783 | +88.0% |
| Profit (loss) for the period | 9904 | €20,202 | €37,985 | +€17,783 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,202 | €37,985 | +€17,783 | +88.0% |
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 23 October 2026 via checked.be.