OLI & CO: what changed
OLI & CO
Largest movements
- Receivables within one year -€493
down €493 (-57.3%), from €860 to €367
of which Trade receivables: -€540
- Cash -€270
down €270 (-3.7%), from €7,343 to €7,073
mainly Net result for the year (-€790)
- Profit (loss) carried forward -€790
down €790 (-6.9%), from -€11,384 to -€12,174
- Gross operating margin -€6,377
down €6,377, from €5,588 to -€790
- Purchases and services +€5,827
up €5,827 (+231%), from €2,518 to €8,346
- Taxes +€367
no longer reported in 2025 (was -€367)
- Turnover -€355
down €355 (-4.4%), from €8,106 to €7,751
- Financial charges -€190
no longer reported in 2025 (was €190)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,203 | €7,440 | -€763 | -9.3% |
| Current assets | 29/58 | €8,203 | €7,440 | -€763 | -9.3% |
| Amounts receivable within one year | 40/41 | €860 | €367 | -€493 | -57.3% |
| Trade receivables | 40 | €540 | - | -€540 | |
| Other amounts receivable | 41 | €320 | €367 | +€47 | +14.7% |
| Cash at bank and in hand | 54/58 | €7,343 | €7,073 | -€270 | -3.7% |
| Total equity and liabilities | 10/49 | €8,203 | €7,440 | -€763 | -9.3% |
| Equity | 10/15 | €8,180 | €7,390 | -€790 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €964 | €964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €964 | €964 | = | 0.0% |
| Legal reserve | 130 | €964 | €964 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,384 | -€12,174 | -€790 | -6.9% |
| Amounts payable | 17/49 | €23 | €50 | +€27 | +117% |
| Amounts payable within one year | 42/48 | €23 | €50 | +€27 | +117% |
| Trade debts | 44 | - | €27 | +€27 | |
| Suppliers | 440/4 | - | €27 | +€27 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €23 | €23 | = | 0.0% |
| Turnover | 70 | €8,106 | €7,751 | -€355 | -4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,518 | €8,346 | +€5,827 | +231% |
| Gross operating margin | 9900 | €5,588 | -€790 | -€6,377 | |
| Operating profit (loss) | 9901 | €5,588 | -€790 | -€6,377 | |
| Financial charges | 65/66B | €190 | - | -€190 | |
| Recurring financial charges | 65 | €190 | - | -€190 | |
| Profit (loss) for the period before taxes | 9903 | €5,397 | -€790 | -€6,187 | |
| Income taxes | 67/77 | -€367 | - | +€367 | |
| Profit (loss) for the period | 9904 | €5,764 | -€790 | -€6,554 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,764 | -€790 | -€6,554 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.