OLI'S BAKERY: what changed
OLI'S BAKERY
Largest movements
- Receivables within one year -€2,627
down €2,627 (-96.4%), from €2,724 to €98
of which Trade receivables: -€2,228
- Cash -€348
down €348 (-2.4%), from €14,472 to €14,124
mainly Net result for the year (-€3,098) and Other debts (-€127)
- Profit (loss) carried forward -€3,098
down €3,098 (-1.8%), from -€173,740 to -€176,838
- Trade debts +€250
new in 2025: €250
- Gross operating margin +€10,258
up €10,258 (+79.9%), from -€12,830 to -€2,573
- Financial charges -€2,333
down €2,333 (-98.3%), from €2,373 to €40
- Other operating charges -€894
down €894 (-64.8%), from €1,379 to €485
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 | €17,197 | €14,222 | -€2,974 | -17.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €17,197 | €14,222 | -€2,974 | -17.3% |
| Amounts receivable within one year | 40/41 | €2,724 | €98 | -€2,627 | -96.4% |
| Trade receivables | 40 | €2,228 | €0 | -€2,228 | -100% |
| Other amounts receivable | 41 | €496 | €98 | -€399 | -80.3% |
| Cash at bank and in hand | 54/58 | €14,472 | €14,124 | -€348 | -2.4% |
| Total equity and liabilities | 10/49 | €17,197 | €14,222 | -€2,974 | -17.3% |
| Equity | 10/15 | -€167,540 | -€170,638 | -€3,098 | -1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,740 | -€176,838 | -€3,098 | -1.8% |
| Amounts payable | 17/49 | €184,737 | €184,860 | +€124 | +0.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €184,737 | €184,860 | +€124 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | - | €250 | +€250 | |
| Suppliers | 440/4 | - | €250 | +€250 | |
| Other amounts payable | 47/48 | €184,737 | €184,610 | -€127 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,379 | €485 | -€894 | -64.8% |
| Non-recurring operating charges | 66A | €56,130 | €0 | -€56,130 | -100% |
| Gross operating margin | 9900 | -€12,830 | -€2,573 | +€10,258 | +79.9% |
| Operating profit (loss) | 9901 | -€70,339 | -€3,058 | +€67,282 | +95.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +16.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +16.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,373 | €40 | -€2,333 | -98.3% |
| Recurring financial charges | 65 | €2,373 | €40 | -€2,333 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | -€72,712 | -€3,098 | +€69,614 | +95.7% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€72,712 | -€3,098 | +€69,614 | +95.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,712 | -€3,098 | +€69,614 | +95.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.