Oli's House: 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's House
Largest movements
- Receivables within one year +€22,936
up €22,936 (+173%), from €13,272 to €36,208
of which Trade receivables: +€23,051
- Cash -€7,316
down €7,316 (-40.6%), from €18,001 to €10,685
mainly Receivables within one year (-€22,936) and Tax, wage and social debts (-€10,819)
- Tangible fixed assets -€2,077
down €2,077 (-17.9%), from €11,584 to €9,506
of which Plant, machinery and equipment: -€1,319
- Stocks and contracts -€1,850
down €1,850 (-19.4%), from €9,554 to €7,704
- Trade debts +€24,718
up €24,718 (+198%), from €12,459 to €37,177
- Tax, wage and social debts -€10,819
down €10,819 (-43.3%), from €25,003 to €14,184
of which Remuneration and social security: -€12,000
- Other debts -€5,678
down €5,678 (-51.6%), from €11,014 to €5,336
- Profit (loss) carried forward +€3,471
up €3,471 (+179%), from €1,935 to €5,407
- Gross operating margin +€3,847
up €3,847 (+40.5%), from €9,488 to €13,334
- Other operating charges +€1,048
up €1,048 (+102%), from €1,029 to €2,077
- Financial charges +€990
up €990 (+25.8%), from €3,831 to €4,821
- Depreciation +€274
up €274 (+15.2%), from €1,803 to €2,077
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 | €52,411 | €64,103 | +€11,693 | +22.3% |
| Fixed assets | 21/28 | €11,584 | €9,506 | -€2,077 | -17.9% |
| Tangible fixed assets | 22/27 | €11,584 | €9,506 | -€2,077 | -17.9% |
| Plant, machinery and equipment | 23 | €8,914 | €7,595 | -€1,319 | -14.8% |
| Furniture and vehicles | 24 | €2,670 | €1,911 | -€758 | -28.4% |
| Current assets | 29/58 | €40,827 | €54,597 | +€13,770 | +33.7% |
| Stocks and contracts in progress | 3 | €9,554 | €7,704 | -€1,850 | -19.4% |
| Stocks | 30/36 | €9,554 | €7,704 | -€1,850 | -19.4% |
| Amounts receivable within one year | 40/41 | €13,272 | €36,208 | +€22,936 | +173% |
| Trade receivables | 40 | €12,995 | €36,046 | +€23,051 | +177% |
| Other amounts receivable | 41 | €277 | €162 | -€115 | -41.5% |
| Cash at bank and in hand | 54/58 | €18,001 | €10,685 | -€7,316 | -40.6% |
| Total equity and liabilities | 10/49 | €52,411 | €64,103 | +€11,693 | +22.3% |
| Equity | 10/15 | €3,935 | €7,407 | +€3,471 | +88.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,935 | €5,407 | +€3,471 | +179% |
| Amounts payable | 17/49 | €48,475 | €56,696 | +€8,221 | +17.0% |
| Amounts payable within one year | 42/48 | €48,475 | €56,696 | +€8,221 | +17.0% |
| Trade debts | 44 | €12,459 | €37,177 | +€24,718 | +198% |
| Suppliers | 440/4 | €12,459 | €37,177 | +€24,718 | +198% |
| Taxes, remuneration and social security | 45 | €25,003 | €14,184 | -€10,819 | -43.3% |
| Taxes | 450/3 | €13,003 | €14,184 | +€1,181 | +9.1% |
| Remuneration and social security | 454/9 | €12,000 | - | -€12,000 | |
| Other amounts payable | 47/48 | €11,014 | €5,336 | -€5,678 | -51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,803 | €2,077 | +€274 | +15.2% |
| Other operating charges | 640/8 | €1,029 | €2,077 | +€1,048 | +102% |
| Gross operating margin | 9900 | €9,488 | €13,334 | +€3,847 | +40.5% |
| Operating profit (loss) | 9901 | €6,656 | €9,180 | +€2,524 | +37.9% |
| Financial income | 75/76B | €19 | €29 | +€10 | +50.3% |
| Recurring financial income | 75 | €19 | €29 | +€10 | +50.3% |
| Financial charges | 65/66B | €3,831 | €4,821 | +€990 | +25.8% |
| Recurring financial charges | 65 | €3,831 | €4,821 | +€990 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €2,845 | €4,389 | +€1,544 | +54.3% |
| Income taxes | 67/77 | €909 | €918 | +€8 | +0.9% |
| Profit (loss) for the period | 9904 | €1,935 | €3,471 | +€1,536 | +79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,935 | €3,471 | +€1,536 | +79.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.