OLICAB: 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.
OLICAB
Largest movements
- Tangible fixed assets -€6,916
down €6,916 (-35.2%), from €19,657 to €12,741
- Receivables within one year +€4,013
up €4,013 (+216%), from €1,855 to €5,868
of which Trade receivables: +€4,698
- Deferred charges and accrued income +€1,940
up €1,940 (+78.7%), from €2,464 to €4,404
- Debts after one year -€14,688
no longer reported in 2025 (was €14,688)
- Other debts +€14,133
up €14,133 (+71.2%), from €19,853 to €33,986
- Current portion of long-term debt -€5,076
no longer reported in 2025 (was €5,076)
- Tax, wage and social debts +€2,990
new in 2025: €2,990
of which Remuneration and social security: +€2,897
- Profit (loss) carried forward +€2,849
up €2,849 (+7.1%), from -€40,093 to -€37,244
- Turnover +€86,658
new in 2025: €86,658
- Purchases and services +€43,784
new in 2025: €43,784
- Gross operating margin +€14,878
up €14,878 (+53.1%), from €27,996 to €42,874
- Financial charges -€1,474
down €1,474 (-51.0%), from €2,891 to €1,417
- Depreciation -€1,086
down €1,086 (-13.6%), from €8,002 to €6,916
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 | €26,496 | €25,774 | -€723 | -2.7% |
| Fixed assets | 21/28 | €21,657 | €14,741 | -€6,916 | -31.9% |
| Intangible fixed assets | 21 | €2,000 | €2,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €19,657 | €12,741 | -€6,916 | -35.2% |
| Furniture and vehicles | 24 | €19,657 | €12,741 | -€6,916 | -35.2% |
| Current assets | 29/58 | €4,839 | €11,033 | +€6,193 | +128% |
| Amounts receivable within one year | 40/41 | €1,855 | €5,868 | +€4,013 | +216% |
| Trade receivables | 40 | €637 | €5,335 | +€4,698 | +738% |
| Other amounts receivable | 41 | €1,218 | €533 | -€685 | -56.3% |
| Cash at bank and in hand | 54/58 | €520 | €761 | +€240 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,464 | €4,404 | +€1,940 | +78.7% |
| Total equity and liabilities | 10/49 | €26,496 | €25,774 | -€723 | -2.7% |
| Equity | 10/15 | -€20,093 | -€17,244 | +€2,849 | +14.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | - | €20,000 | +€20,000 | |
| Issued capital | 100 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | -€40,093 | -€37,244 | +€2,849 | +7.1% |
| Amounts payable | 17/49 | €46,589 | €43,017 | -€3,572 | -7.7% |
| Amounts payable after more than one year | 17 | €14,688 | - | -€14,688 | |
| Financial debts | 170/4 | €14,688 | - | -€14,688 | |
| Amounts payable within one year | 42/48 | €31,374 | €42,747 | +€11,374 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €5,076 | - | -€5,076 | |
| Trade debts | 44 | €6,445 | €5,772 | -€673 | -10.4% |
| Suppliers | 440/4 | €6,445 | €5,772 | -€673 | -10.4% |
| Taxes, remuneration and social security | 45 | - | €2,990 | +€2,990 | |
| Taxes | 450/3 | - | €92 | +€92 | |
| Remuneration and social security | 454/9 | - | €2,897 | +€2,897 | |
| Other amounts payable | 47/48 | €19,853 | €33,986 | +€14,133 | +71.2% |
| Accrued charges and deferred income | 492/3 | €528 | €270 | -€258 | -48.8% |
| Turnover | 70 | - | €86,658 | +€86,658 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €43,784 | +€43,784 | |
| Remuneration, social security and pensions | 62 | €30,887 | €30,626 | -€261 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,002 | €6,916 | -€1,086 | -13.6% |
| Other operating charges | 640/8 | €934 | €1,628 | +€695 | +74.4% |
| Gross operating margin | 9900 | €27,996 | €42,874 | +€14,878 | +53.1% |
| Operating profit (loss) | 9901 | -€11,827 | €3,703 | +€15,531 | |
| Financial income | 75/76B | - | €563 | +€563 | |
| Recurring financial income | 75 | - | €563 | +€563 | |
| Financial charges | 65/66B | €2,891 | €1,417 | -€1,474 | -51.0% |
| Recurring financial charges | 65 | €2,891 | €1,417 | -€1,474 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,719 | €2,849 | +€17,568 | |
| Profit (loss) for the period | 9904 | -€14,719 | €2,849 | +€17,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,719 | €2,849 | +€17,568 |
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 13 October 2026 via checked.be.