Oli4D: 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.
Oli4D
Largest movements
- Receivables within one year +€25,411
up €25,411 (+105%), from €24,127 to €49,538
- Tangible fixed assets -€13,164
down €13,164 (-82.5%), from €15,962 to €2,798
- Cash -€2,984
down €2,984 (-17.4%), from €17,105 to €14,122
mainly Receivables within one year (-€25,411) and Trade debts (-€970)
- Reserves +€7,534
up €7,534 (+18.2%), from €41,408 to €48,941
- Tax, wage and social debts +€2,803
up €2,803 (+23.9%), from €11,747 to €14,550
of which Taxes: +€2,652
- Trade debts -€970
down €970 (-31.9%), from €3,043 to €2,073
- Gross operating margin -€4,958
down €4,958 (-20.5%), from €24,200 to €19,242
- Depreciation -€4,229
down €4,229 (-80.6%), from €5,244 to €1,015
- Taxes -€880
down €880 (-20.3%), from €4,326 to €3,446
- Other operating charges -€829
down €829 (-63.3%), from €1,308 to €480
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 | €57,700 | €66,968 | +€9,268 | +16.1% |
| Fixed assets | 21/28 | €15,962 | €2,798 | -€13,164 | -82.5% |
| Tangible fixed assets | 22/27 | €15,962 | €2,798 | -€13,164 | -82.5% |
| Furniture and vehicles | 24 | €15,962 | €2,798 | -€13,164 | -82.5% |
| Current assets | 29/58 | €41,738 | €64,171 | +€22,433 | +53.7% |
| Amounts receivable within one year | 40/41 | €24,127 | €49,538 | +€25,411 | +105% |
| Trade receivables | 40 | €24,127 | €49,538 | +€25,411 | +105% |
| Cash at bank and in hand | 54/58 | €17,105 | €14,122 | -€2,984 | -17.4% |
| Deferred charges and accrued income | 490/1 | €506 | €511 | +€6 | +1.1% |
| Total equity and liabilities | 10/49 | €57,700 | €66,968 | +€9,268 | +16.1% |
| Equity | 10/15 | €42,408 | €49,941 | +€7,534 | +17.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €41,408 | €48,941 | +€7,534 | +18.2% |
| Distributable reserves | 133 | €41,408 | €48,941 | +€7,534 | +18.2% |
| Amounts payable | 17/49 | €15,292 | €17,027 | +€1,735 | +11.3% |
| Amounts payable within one year | 42/48 | €15,292 | €17,027 | +€1,735 | +11.3% |
| Trade debts | 44 | €3,043 | €2,073 | -€970 | -31.9% |
| Suppliers | 440/4 | €3,043 | €2,073 | -€970 | -31.9% |
| Taxes, remuneration and social security | 45 | €11,747 | €14,550 | +€2,803 | +23.9% |
| Taxes | 450/3 | €7,243 | €9,895 | +€2,652 | +36.6% |
| Remuneration and social security | 454/9 | €4,503 | €4,654 | +€151 | +3.4% |
| Other amounts payable | 47/48 | €502 | €404 | -€99 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,244 | €1,015 | -€4,229 | -80.6% |
| Other operating charges | 640/8 | €1,308 | €480 | -€829 | -63.3% |
| Non-recurring operating charges | 66A | - | €6,849 | +€6,849 | |
| Gross operating margin | 9900 | €24,200 | €19,242 | -€4,958 | -20.5% |
| Operating profit (loss) | 9901 | €17,648 | €10,898 | -€6,751 | -38.3% |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €69 | €69 | +€0 | +0.1% |
| Recurring financial charges | 65 | €69 | €69 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €17,579 | €10,980 | -€6,599 | -37.5% |
| Income taxes | 67/77 | €4,326 | €3,446 | -€880 | -20.3% |
| Profit (loss) for the period | 9904 | €13,253 | €7,534 | -€5,720 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,253 | €7,534 | -€5,720 | -43.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.