OLIANDCO: 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.
OLIANDCO
Largest movements
- Receivables within one year -€326
down €326 (-2.7%), from €11,966 to €11,640
- Other debts +€11,950
up €11,950 (+16.2%), from €73,848 to €85,797
- Profit (loss) carried forward -€5,908
down €5,908 (-6.1%), from -€96,358 to -€102,266
- Trade debts -€4,855
down €4,855 (-60.9%), from €7,977 to €3,122
- Tax, wage and social debts -€782
down €782 (-70.9%), from €1,104 to €322
- Short-term financial debts -€782
down €782 (-30.2%), from €2,586 to €1,804
- Gross operating margin +€8,280
up €8,280 (+68.4%), from -€12,101 to -€3,821
- Depreciation -€716
no longer reported in 2025 (was €716)
- Financial charges -€605
down €605 (-36.2%), from €1,670 to €1,065
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,156 | €11,779 | -€378 | -3.1% |
| Current assets | 29/58 | €12,156 | €11,779 | -€378 | -3.1% |
| Amounts receivable within one year | 40/41 | €11,966 | €11,640 | -€326 | -2.7% |
| Trade receivables | 40 | €11,966 | €11,640 | -€326 | -2.7% |
| Deferred charges and accrued income | 490/1 | €190 | €139 | -€52 | -27.1% |
| Total equity and liabilities | 10/49 | €12,156 | €11,779 | -€378 | -3.1% |
| Equity | 10/15 | -€73,358 | -€79,266 | -€5,908 | -8.1% |
| Contributions | 10/11 | €20,500 | €20,500 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,358 | -€102,266 | -€5,908 | -6.1% |
| Amounts payable | 17/49 | €85,515 | €91,045 | +€5,531 | +6.5% |
| Amounts payable within one year | 42/48 | €85,515 | €91,045 | +€5,531 | +6.5% |
| Financial debts | 43 | €2,586 | €1,804 | -€782 | -30.2% |
| Credit institutions | 430/8 | €2,586 | €1,804 | -€782 | -30.2% |
| Trade debts | 44 | €7,977 | €3,122 | -€4,855 | -60.9% |
| Suppliers | 440/4 | €7,977 | €3,122 | -€4,855 | -60.9% |
| Taxes, remuneration and social security | 45 | €1,104 | €322 | -€782 | -70.9% |
| Taxes | 450/3 | €1,104 | €322 | -€782 | -70.9% |
| Other amounts payable | 47/48 | €73,848 | €85,797 | +€11,950 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €716 | - | -€716 | |
| Other operating charges | 640/8 | €990 | €1,028 | +€38 | +3.8% |
| Gross operating margin | 9900 | -€12,101 | -€3,821 | +€8,280 | +68.4% |
| Operating profit (loss) | 9901 | -€13,807 | -€4,849 | +€8,958 | +64.9% |
| Financial income | 75/76B | €15 | €6 | -€8 | -56.9% |
| Recurring financial income | 75 | €15 | €6 | -€8 | -56.9% |
| Financial charges | 65/66B | €1,670 | €1,065 | -€605 | -36.2% |
| Recurring financial charges | 65 | €1,670 | €1,065 | -€605 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,463 | -€5,908 | +€9,555 | +61.8% |
| Income taxes | 67/77 | €5 | - | -€5 | |
| Profit (loss) for the period | 9904 | -€15,469 | -€5,908 | +€9,560 | +61.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,469 | -€5,908 | +€9,560 | +61.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.