OLICHA: 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.
OLICHA
Largest movements
- Tangible fixed assets -€22,890
down €22,890 (-8.3%), from €275,037 to €252,147
- Debts after one year -€29,424
down €29,424 (-34.3%), from €85,770 to €56,346
- Reserves +€6,168
new in 2025: €6,168
- Trade debts -€3,050
down €3,050 (-66.1%), from €4,611 to €1,561
- Tax, wage and social debts +€3,027
new in 2025: €3,027
- Gross operating margin +€3,983
up €3,983 (+11.9%), from €33,440 to €37,423
- Taxes +€3,027
new in 2025: €3,027
- Other operating charges -€3,000
down €3,000 (-83.9%), from €3,575 to €574
- Financial charges -€753
down €753 (-18.6%), from €4,058 to €3,305
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 | €277,849 | €256,918 | -€20,931 | -7.5% |
| Fixed assets | 21/28 | €275,037 | €252,147 | -€22,890 | -8.3% |
| Tangible fixed assets | 22/27 | €275,037 | €252,147 | -€22,890 | -8.3% |
| Land and buildings | 22 | €275,037 | €252,147 | -€22,890 | -8.3% |
| Current assets | 29/58 | €2,812 | €4,771 | +€1,959 | +69.6% |
| Cash at bank and in hand | 54/58 | €2,812 | €4,771 | +€1,959 | +69.6% |
| Total equity and liabilities | 10/49 | €277,849 | €256,918 | -€20,931 | -7.5% |
| Equity | 10/15 | €58,541 | €66,168 | +€7,627 | +13.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | - | €6,168 | +€6,168 | |
| Distributable reserves | 133 | - | €6,168 | +€6,168 | |
| Profit (loss) carried forward | 14 | -€1,459 | €0 | +€1,459 | |
| Amounts payable | 17/49 | €219,309 | €190,750 | -€28,558 | -13.0% |
| Amounts payable after more than one year | 17 | €85,770 | €56,346 | -€29,424 | -34.3% |
| Financial debts | 170/4 | €85,770 | €56,346 | -€29,424 | -34.3% |
| Amounts payable within one year | 42/48 | €133,539 | €134,405 | +€866 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €28,536 | €29,424 | +€889 | +3.1% |
| Trade debts | 44 | €4,611 | €1,561 | -€3,050 | -66.1% |
| Suppliers | 440/4 | €4,611 | €1,561 | -€3,050 | -66.1% |
| Taxes, remuneration and social security | 45 | - | €3,027 | +€3,027 | |
| Taxes | 450/3 | - | €3,027 | +€3,027 | |
| Other amounts payable | 47/48 | €100,392 | €100,392 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,890 | €22,890 | = | 0.0% |
| Other operating charges | 640/8 | €3,575 | €574 | -€3,000 | -83.9% |
| Gross operating margin | 9900 | €33,440 | €37,423 | +€3,983 | +11.9% |
| Operating profit (loss) | 9901 | €6,975 | €13,959 | +€6,983 | +100.1% |
| Financial charges | 65/66B | €4,058 | €3,305 | -€753 | -18.6% |
| Recurring financial charges | 65 | €4,058 | €3,305 | -€753 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €2,918 | €10,654 | +€7,736 | +265.2% |
| Income taxes | 67/77 | - | €3,027 | +€3,027 | |
| Profit (loss) for the period | 9904 | €2,918 | €7,627 | +€4,709 | +161.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,918 | €7,627 | +€4,709 | +161.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.