Oli4U: what changed
What changed
Oli4U
NACE 55.204, Guest rooms (bed and breakfast)
filed annual accounts (NBB)
Net result for the year
€23,481
2024 · €27,351-€3,870
Equity
€159,304
2024 · €135,824+€23,481
Cash
€1,935
2024 · €1,587+€348
Balance sheet total
€199,926
2024 · €230,489-€30,563
Largest movements
Assets
- Tangible fixed assets -€25,013
down €25,013 (-11.5%), from €217,476 to €192,463
of which Land and buildings: -€24,259
- Receivables within one year -€5,263
down €5,263 (-86.1%), from €6,114 to €851
of which Trade receivables: -€6,114
Equity and liabilities
- Current portion of long-term debt -€33,433
no longer reported in 2025 (was €33,433)
- Profit (loss) carried forward +€23,481
new in 2025: €23,481
- Trade debts -€6,174
down €6,174 (-75.0%), from €8,227 to €2,053
- Tax, wage and social debts -€4,360
down €4,360 (-39.3%), from €11,107 to €6,747
of which Taxes: -€2,328
- Accrued charges and deferred income -€3,821
down €3,821 (-63.6%), from €6,003 to €2,182
Income statement
- Turnover -€167,643
no longer reported in 2025 (was €167,643)
- Purchases and services -€95,732
no longer reported in 2025 (was €95,732)
- Gross operating margin -€8,229
down €8,229 (-10.4%), from €79,337 to €71,108
- Taxes -€4,855
down €4,855 (-44.1%), from €11,005 to €6,149
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.
Result 2024
€27,351
Gross operating margin
-€8,229
Depreciation
-€998
Other operating charges
-€138
Financial charges
+€640
Taxes
+€4,855
Result 2025
€23,481
raises the resultlowers the result
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.
From operations
+€43,829
Investment
-€10,048
Financing
-€33,433
Cash 2024
€1,587
From operations (derived)
+€43,829
Net result for the year
+€23,481
Depreciation
+€35,061
Receivables within one year
+€5,263
Deferred charges and accrued income
+€634
Trade debts
-€6,174
Tax, wage and social debts
-€4,360
Advances received
-€2,440
Other debts
-€3,816
Accrued charges and deferred income
-€3,821
Investment (derived)
-€10,048
Investment in fixed assets (net)
-€10,048
Financing
-€33,433
Current portion of long-term debt
-€33,433
Cash 2025
€1,935
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,489 | €199,926 | -€30,563 | -13.3% |
| Fixed assets | 21/28 | €217,476 | €192,463 | -€25,013 | -11.5% |
| Tangible fixed assets | 22/27 | €217,476 | €192,463 | -€25,013 | -11.5% |
| Land and buildings | 22 | €215,369 | €191,109 | -€24,259 | -11.3% |
| Plant, machinery and equipment | 23 | €1,515 | €1,067 | -€449 | -29.6% |
| Furniture and vehicles | 24 | €592 | €287 | -€305 | -51.5% |
| Current assets | 29/58 | €13,012 | €7,463 | -€5,549 | -42.6% |
| Amounts receivable within one year | 40/41 | €6,114 | €851 | -€5,263 | -86.1% |
| Trade receivables | 40 | €6,114 | - | -€6,114 | |
| Other amounts receivable | 41 | €0 | €851 | +€851 | |
| Cash at bank and in hand | 54/58 | €1,587 | €1,935 | +€348 | +21.9% |
| Deferred charges and accrued income | 490/1 | €5,311 | €4,677 | -€634 | -11.9% |
| Total equity and liabilities | 10/49 | €230,489 | €199,926 | -€30,563 | -13.3% |
| Equity | 10/15 | €135,824 | €159,304 | +€23,481 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €117,224 | €117,224 | = | 0.0% |
| Distributable reserves | 133 | €117,224 | €117,224 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €23,481 | +€23,481 | |
| Amounts payable | 17/49 | €94,665 | €40,621 | -€54,044 | -57.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €88,662 | €38,439 | -€50,223 | -56.6% |
| Current portion of amounts payable after more than one year | 42 | €33,433 | - | -€33,433 | |
| Trade debts | 44 | €8,227 | €2,053 | -€6,174 | -75.0% |
| Suppliers | 440/4 | €8,227 | €2,053 | -€6,174 | -75.0% |
| Advances received on contracts in progress | 46 | €14,505 | €12,065 | -€2,440 | -16.8% |
| Taxes, remuneration and social security | 45 | €11,107 | €6,747 | -€4,360 | -39.3% |
| Taxes | 450/3 | €9,076 | €6,747 | -€2,328 | -25.7% |
| Remuneration and social security | 454/9 | €2,032 | - | -€2,032 | |
| Other amounts payable | 47/48 | €21,390 | €17,574 | -€3,816 | -17.8% |
| Accrued charges and deferred income | 492/3 | €6,003 | €2,182 | -€3,821 | -63.6% |
| Turnover | 70 | €167,643 | - | -€167,643 | |
| Goods, raw materials, services and sundry goods | 60/61 | €95,732 | - | -€95,732 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,063 | €35,061 | +€998 | +2.9% |
| Other operating charges | 640/8 | €4,597 | €4,735 | +€138 | +3.0% |
| Gross operating margin | 9900 | €79,337 | €71,108 | -€8,229 | -10.4% |
| Operating profit (loss) | 9901 | €40,677 | €31,312 | -€9,365 | -23.0% |
| Financial charges | 65/66B | €2,321 | €1,682 | -€640 | -27.6% |
| Recurring financial charges | 65 | €2,321 | €1,682 | -€640 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €38,356 | €29,630 | -€8,726 | -22.7% |
| Income taxes | 67/77 | €11,005 | €6,149 | -€4,855 | -44.1% |
| Profit (loss) for the period | 9904 | €27,351 | €23,481 | -€3,870 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,351 | €23,481 | -€3,870 | -14.2% |
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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.