Oli G: 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.
Oli G
Largest movements
- Cash +€32,503
up €32,503 (+36.0%), from €90,320 to €122,822
mainly Net result for the year (+€21,155) and Receivables within one year (+€5,678)
- Receivables within one year -€5,678
down €5,678 (-79.1%), from €7,180 to €1,502
of which Trade receivables: -€5,403
- Tangible fixed assets -€3,609
down €3,609 (-18.8%), from €19,192 to €15,583
of which Furniture and vehicles: -€2,736
- Reserves +€21,155
up €21,155 (+22.6%), from €93,680 to €114,836
- Tax, wage and social debts +€1,688
up €1,688 (+30.6%), from €5,518 to €7,206
- Gross operating margin +€6,335
up €6,335 (+17.2%), from €36,835 to €43,169
- Staff costs -€2,598
down €2,598, from €2,349 to -€249
- Taxes +€1,944
up €1,944 (+30.9%), from €6,284 to €8,228
- Depreciation +€687
up €687 (+23.5%), from €2,922 to €3,609
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 | €117,084 | €140,793 | +€23,709 | +20.2% |
| Fixed assets | 21/28 | €19,192 | €15,583 | -€3,609 | -18.8% |
| Tangible fixed assets | 22/27 | €19,192 | €15,583 | -€3,609 | -18.8% |
| Plant, machinery and equipment | 23 | €6,093 | €5,262 | -€831 | -13.6% |
| Furniture and vehicles | 24 | €11,824 | €9,088 | -€2,736 | -23.1% |
| Other tangible fixed assets | 26 | €1,275 | €1,233 | -€42 | -3.3% |
| Current assets | 29/58 | €97,892 | €125,210 | +€27,318 | +27.9% |
| Amounts receivable within one year | 40/41 | €7,180 | €1,502 | -€5,678 | -79.1% |
| Trade receivables | 40 | €6,905 | €1,502 | -€5,403 | -78.2% |
| Other amounts receivable | 41 | €275 | €0 | -€275 | -100.0% |
| Cash at bank and in hand | 54/58 | €90,320 | €122,822 | +€32,503 | +36.0% |
| Deferred charges and accrued income | 490/1 | €392 | €886 | +€493 | +125.8% |
| Total equity and liabilities | 10/49 | €117,084 | €140,793 | +€23,709 | +20.2% |
| Equity | 10/15 | €106,180 | €127,336 | +€21,155 | +19.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €93,680 | €114,836 | +€21,155 | +22.6% |
| Distributable reserves | 133 | €93,680 | €114,836 | +€21,155 | +22.6% |
| Amounts payable | 17/49 | €10,903 | €13,457 | +€2,554 | +23.4% |
| Amounts payable within one year | 42/48 | €10,903 | €13,457 | +€2,554 | +23.4% |
| Trade debts | 44 | €1,415 | €1,476 | +€61 | +4.3% |
| Suppliers | 440/4 | €1,415 | €1,476 | +€61 | +4.3% |
| Taxes, remuneration and social security | 45 | €5,518 | €7,206 | +€1,688 | +30.6% |
| Taxes | 450/3 | €5,518 | €7,206 | +€1,688 | +30.6% |
| Other amounts payable | 47/48 | €3,970 | €4,775 | +€805 | +20.3% |
| Remuneration, social security and pensions | 62 | €2,349 | -€249 | -€2,598 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,922 | €3,609 | +€687 | +23.5% |
| Other operating charges | 640/8 | €140 | €515 | +€375 | +267.0% |
| Gross operating margin | 9900 | €36,835 | €43,169 | +€6,335 | +17.2% |
| Operating profit (loss) | 9901 | €31,423 | €39,294 | +€7,871 | +25.0% |
| Financial charges | 65/66B | €9,543 | €9,910 | +€367 | +3.8% |
| Recurring financial charges | 65 | €9,543 | €9,910 | +€367 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €21,880 | €29,383 | +€7,504 | +34.3% |
| Income taxes | 67/77 | €6,284 | €8,228 | +€1,944 | +30.9% |
| Profit (loss) for the period | 9904 | €15,595 | €21,155 | +€5,560 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,595 | €21,155 | +€5,560 | +35.7% |
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 12 October 2026 via checked.be.