Olibix: 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.
Olibix
Largest movements
- Cash +€47,019
up €47,019 (+560.1%), from €8,395 to €55,413
mainly Net result for the year (+€49,013) and Receivables within one year (+€27,229)
- Receivables within one year -€27,229
down €27,229 (-53.9%), from €50,528 to €23,300
of which Trade receivables: -€23,903
- Tangible fixed assets -€13,156
down €13,156 (-52.9%), from €24,877 to €11,721
- Deferred charges and accrued income -€1,673
down €1,673 (-84.4%), from €1,982 to €310
- Profit (loss) carried forward +€49,013
up €49,013 (+172.7%), from €28,377 to €77,390
- Trade debts -€25,669
down €25,669 (-94.3%), from €27,220 to €1,552
- Other debts -€19,754
down €19,754 (-98.0%), from €20,155 to €401
- Tax, wage and social debts +€1,230
up €1,230 (+16.3%), from €7,529 to €8,760
- Gross operating margin +€39,989
up €39,989 (+107.1%), from €37,355 to €77,343
- Depreciation +€11,720
up €11,720 (+816.3%), from €1,436 to €13,156
- Taxes +€6,701
up €6,701 (+89.0%), from €7,529 to €14,230
- Other operating charges +€786
new in 2025: €786
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 | €85,782 | €90,743 | +€4,961 | +5.8% |
| Fixed assets | 21/28 | €24,877 | €11,721 | -€13,156 | -52.9% |
| Tangible fixed assets | 22/27 | €24,877 | €11,721 | -€13,156 | -52.9% |
| Furniture and vehicles | 24 | €24,877 | €11,721 | -€13,156 | -52.9% |
| Current assets | 29/58 | €60,905 | €79,023 | +€18,117 | +29.7% |
| Amounts receivable within one year | 40/41 | €50,528 | €23,300 | -€27,229 | -53.9% |
| Trade receivables | 40 | €46,928 | €23,025 | -€23,903 | -50.9% |
| Other amounts receivable | 41 | €3,600 | €275 | -€3,325 | -92.4% |
| Cash at bank and in hand | 54/58 | €8,395 | €55,413 | +€47,019 | +560.1% |
| Deferred charges and accrued income | 490/1 | €1,982 | €310 | -€1,673 | -84.4% |
| Total equity and liabilities | 10/49 | €85,782 | €90,743 | +€4,961 | +5.8% |
| Equity | 10/15 | €30,877 | €79,890 | +€49,013 | +158.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,377 | €77,390 | +€49,013 | +172.7% |
| Amounts payable | 17/49 | €54,905 | €10,853 | -€44,052 | -80.2% |
| Amounts payable within one year | 42/48 | €54,905 | €10,713 | -€44,192 | -80.5% |
| Trade debts | 44 | €27,220 | €1,552 | -€25,669 | -94.3% |
| Suppliers | 440/4 | €27,220 | €1,552 | -€25,669 | -94.3% |
| Taxes, remuneration and social security | 45 | €7,529 | €8,760 | +€1,230 | +16.3% |
| Taxes | 450/3 | €7,529 | €8,760 | +€1,230 | +16.3% |
| Other amounts payable | 47/48 | €20,155 | €401 | -€19,754 | -98.0% |
| Accrued charges and deferred income | 492/3 | - | €140 | +€140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,436 | €13,156 | +€11,720 | +816.3% |
| Other operating charges | 640/8 | - | €786 | +€786 | |
| Gross operating margin | 9900 | €37,355 | €77,343 | +€39,989 | +107.1% |
| Operating profit (loss) | 9901 | €35,919 | €63,401 | +€27,482 | +76.5% |
| Financial charges | 65/66B | €13 | €157 | +€144 | +1117.3% |
| Recurring financial charges | 65 | €13 | €157 | +€144 | +1117.3% |
| Profit (loss) for the period before taxes | 9903 | €35,906 | €63,244 | +€27,338 | +76.1% |
| Income taxes | 67/77 | €7,529 | €14,230 | +€6,701 | +89.0% |
| Profit (loss) for the period | 9904 | €28,377 | €49,013 | +€20,637 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,377 | €49,013 | +€20,637 | +72.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.