OLIALEX: 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.
OLIALEX
Largest movements
- Cash +€12,018
up €12,018 (+78.1%), from €15,383 to €27,401
mainly Trade debts (+€17,431) and Tax, wage and social debts (+€3,121)
- Receivables within one year +€1,436
up €1,436 (+78.4%), from €1,832 to €3,269
- Deferred charges and accrued income -€394
no longer reported in 2025 (was €394)
- Trade debts +€17,431
up €17,431 (+133.3%), from €13,072 to €30,503
- Profit (loss) carried forward -€7,492
down €7,492, from €3,681 to -€3,811
- Tax, wage and social debts +€3,121
up €3,121 (+412.4%), from €757 to €3,878
- Gross operating margin -€18,456
down €18,456, from €11,835 to -€6,622
- Financial charges -€2,189
no longer reported in 2025 (was €2,189)
- Other operating charges +€727
up €727 (+506.5%), from €143 to €870
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 | €17,610 | €30,670 | +€13,060 | +74.2% |
| Current assets | 29/58 | €17,610 | €30,670 | +€13,060 | +74.2% |
| Amounts receivable within one year | 40/41 | €1,832 | €3,269 | +€1,436 | +78.4% |
| Other amounts receivable | 41 | €1,832 | €3,269 | +€1,436 | +78.4% |
| Cash at bank and in hand | 54/58 | €15,383 | €27,401 | +€12,018 | +78.1% |
| Deferred charges and accrued income | 490/1 | €394 | - | -€394 | |
| Total equity and liabilities | 10/49 | €17,610 | €30,670 | +€13,060 | +74.2% |
| Equity | 10/15 | €3,781 | -€3,711 | -€7,492 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,681 | -€3,811 | -€7,492 | |
| Amounts payable | 17/49 | €13,829 | €34,381 | +€20,552 | +148.6% |
| Amounts payable within one year | 42/48 | €13,829 | €34,381 | +€20,552 | +148.6% |
| Trade debts | 44 | €13,072 | €30,503 | +€17,431 | +133.3% |
| Suppliers | 440/4 | €13,072 | €30,503 | +€17,431 | +133.3% |
| Taxes, remuneration and social security | 45 | €757 | €3,878 | +€3,121 | +412.4% |
| Taxes | 450/3 | €757 | €3,878 | +€3,121 | +412.4% |
| Other operating charges | 640/8 | €143 | €870 | +€727 | +506.5% |
| Gross operating margin | 9900 | €11,835 | -€6,622 | -€18,456 | |
| Operating profit (loss) | 9901 | €11,691 | -€7,492 | -€19,183 | |
| Financial charges | 65/66B | €2,189 | - | -€2,189 | |
| Recurring financial charges | 65 | €2,189 | - | -€2,189 | |
| Profit (loss) for the period before taxes | 9903 | €9,502 | -€7,492 | -€16,994 | |
| Profit (loss) for the period | 9904 | €9,502 | -€7,492 | -€16,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,502 | -€7,492 | -€16,994 |
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 1 October 2026 via checked.be.