Oli Medic: what changed
Two fiscal 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 Medic
Largest movements
- Receivables within one year +€27,549
up €27,549 (+374.3%), from €7,360 to €34,909
of which Other amounts receivable: +€27,789
- Deferred charges and accrued income +€16,006
up €16,006 (+1888.0%), from €848 to €16,853
- Cash -€5,412
down €5,412 (-8.5%), from €63,404 to €57,991
mainly Receivables within one year (-€27,549) and Deferred charges and accrued income (-€16,006)
- Tangible fixed assets -€5,202
down €5,202 (-34.1%), from €15,241 to €10,039
- Profit (loss) carried forward +€47,215
up €47,215 (+98.4%), from €48,003 to €95,219
- Tax, wage and social debts -€10,704
down €10,704 (-75.5%), from €14,186 to €3,482
- Debts after one year -€6,439
down €6,439 (-48.7%), from €13,216 to €6,777
- Trade debts +€2,546
up €2,546 (+139.2%), from €1,830 to €4,375
- Gross operating margin +€12,811
up €12,811 (+23.2%), from €55,103 to €67,913
- Taxes +€2,750
up €2,750 (+25.6%), from €10,732 to €13,482
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 | €86,853 | €119,793 | +€32,940 | +37.9% |
| Fixed assets | 21/28 | €15,241 | €10,039 | -€5,202 | -34.1% |
| Tangible fixed assets | 22/27 | €15,241 | €10,039 | -€5,202 | -34.1% |
| Furniture and vehicles | 24 | €15,241 | €10,039 | -€5,202 | -34.1% |
| Current assets | 29/58 | €71,611 | €109,753 | +€38,142 | +53.3% |
| Amounts receivable within one year | 40/41 | €7,360 | €34,909 | +€27,549 | +374.3% |
| Trade receivables | 40 | €540 | €299 | -€240 | -44.5% |
| Other amounts receivable | 41 | €6,820 | €34,609 | +€27,789 | +407.4% |
| Cash at bank and in hand | 54/58 | €63,404 | €57,991 | -€5,412 | -8.5% |
| Deferred charges and accrued income | 490/1 | €848 | €16,853 | +€16,006 | +1888.0% |
| Total equity and liabilities | 10/49 | €86,853 | €119,793 | +€32,940 | +37.9% |
| Equity | 10/15 | €51,503 | €98,719 | +€47,215 | +91.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,003 | €95,219 | +€47,215 | +98.4% |
| Amounts payable | 17/49 | €35,349 | €21,074 | -€14,275 | -40.4% |
| Amounts payable after more than one year | 17 | €13,216 | €6,777 | -€6,439 | -48.7% |
| Financial debts | 170/4 | €13,216 | €6,777 | -€6,439 | -48.7% |
| Amounts payable within one year | 42/48 | €22,133 | €14,297 | -€7,837 | -35.4% |
| Current portion of amounts payable after more than one year | 42 | €6,118 | €6,439 | +€321 | +5.3% |
| Trade debts | 44 | €1,830 | €4,375 | +€2,546 | +139.2% |
| Suppliers | 440/4 | €1,830 | €4,375 | +€2,546 | +139.2% |
| Taxes, remuneration and social security | 45 | €14,186 | €3,482 | -€10,704 | -75.5% |
| Taxes | 450/3 | €14,186 | €3,482 | -€10,704 | -75.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,272 | €6,401 | +€129 | +2.1% |
| Other operating charges | 640/8 | €313 | €290 | -€24 | -7.6% |
| Gross operating margin | 9900 | €55,103 | €67,913 | +€12,811 | +23.2% |
| Operating profit (loss) | 9901 | €48,517 | €61,223 | +€12,705 | +26.2% |
| Financial income | 75/76B | €372 | €440 | +€68 | +18.3% |
| Recurring financial income | 75 | €372 | €440 | +€68 | +18.3% |
| Financial charges | 65/66B | €1,216 | €965 | -€250 | -20.6% |
| Recurring financial charges | 65 | €1,216 | €965 | -€250 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €47,674 | €60,698 | +€13,024 | +27.3% |
| Income taxes | 67/77 | €10,732 | €13,482 | +€2,750 | +25.6% |
| Profit (loss) for the period | 9904 | €36,942 | €47,215 | +€10,273 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,942 | €47,215 | +€10,273 | +27.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.