OLICLO: 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.
OLICLO
Largest movements
- Receivables within one year -€22,950
down €22,950 (-87.6%), from €26,207 to €3,257
of which Other amounts receivable: -€22,859
- Cash +€19,787
up €19,787 (+67.7%), from €29,238 to €49,024
mainly Other debts (+€65,071) and Net result for the year (+€53,454)
- Reserves -€71,484
down €71,484 (-22.4%), from €319,563 to €248,079
- Other debts +€65,071
up €65,071 (+108.7%), from €59,867 to €124,939
- Gross operating margin +€7,543
up €7,543 (+11.6%), from €65,177 to €72,720
- Other operating charges -€4,722
down €4,722 (-77.4%), from €6,105 to €1,383
- Taxes +€2,648
up €2,648 (+13.9%), from €19,066 to €21,713
- Financial income -€2,326
down €2,326 (-14.4%), from €16,177 to €13,851
- Financial charges +€1,511
up €1,511 (+21.9%), from €6,892 to €8,403
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 | €560,253 | €555,687 | -€4,566 | -0.8% |
| Fixed assets | 21/28 | €5,209 | €3,590 | -€1,618 | -31.1% |
| Tangible fixed assets | 22/27 | €4,709 | €3,090 | -€1,618 | -34.4% |
| Furniture and vehicles | 24 | €4,709 | €3,090 | -€1,618 | -34.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €555,044 | €552,097 | -€2,948 | -0.5% |
| Amounts receivable after more than one year | 29 | €496,407 | €496,407 | = | 0.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €496,407 | €496,407 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,207 | €3,257 | -€22,950 | -87.6% |
| Trade receivables | 40 | €511 | €419 | -€91 | -17.9% |
| Other amounts receivable | 41 | €25,697 | €2,838 | -€22,859 | -89.0% |
| Cash at bank and in hand | 54/58 | €29,238 | €49,024 | +€19,787 | +67.7% |
| Deferred charges and accrued income | 490/1 | €3,192 | €3,408 | +€216 | +6.8% |
| Total equity and liabilities | 10/49 | €560,253 | €555,687 | -€4,566 | -0.8% |
| Equity | 10/15 | €468,905 | €397,420 | -€71,484 | -15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €319,563 | €248,079 | -€71,484 | -22.4% |
| Distributable reserves | 133 | €319,563 | €248,079 | -€71,484 | -22.4% |
| Profit (loss) carried forward | 14 | €130,742 | €130,742 | = | 0.0% |
| Amounts payable | 17/49 | €91,348 | €158,267 | +€66,918 | +73.3% |
| Amounts payable within one year | 42/48 | €91,348 | €158,267 | +€66,918 | +73.3% |
| Trade debts | 44 | €5,497 | €6,072 | +€575 | +10.5% |
| Suppliers | 440/4 | €5,497 | €6,072 | +€575 | +10.5% |
| Taxes, remuneration and social security | 45 | €25,984 | €27,257 | +€1,272 | +4.9% |
| Taxes | 450/3 | €25,984 | €27,257 | +€1,272 | +4.9% |
| Other amounts payable | 47/48 | €59,867 | €124,939 | +€65,071 | +108.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146 | €1,618 | +€1,472 | +1009.1% |
| Other operating charges | 640/8 | €6,105 | €1,383 | -€4,722 | -77.4% |
| Gross operating margin | 9900 | €65,177 | €72,720 | +€7,543 | +11.6% |
| Operating profit (loss) | 9901 | €58,927 | €69,720 | +€10,793 | +18.3% |
| Financial income | 75/76B | €16,177 | €13,851 | -€2,326 | -14.4% |
| Recurring financial income | 75 | €16,177 | €13,851 | -€2,326 | -14.4% |
| Financial charges | 65/66B | €6,892 | €8,403 | +€1,511 | +21.9% |
| Recurring financial charges | 65 | €6,892 | €8,403 | +€1,511 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €68,212 | €75,168 | +€6,956 | +10.2% |
| Income taxes | 67/77 | €19,066 | €21,713 | +€2,648 | +13.9% |
| Profit (loss) for the period | 9904 | €49,146 | €53,454 | +€4,308 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,146 | €53,454 | +€4,308 | +8.8% |
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 6 October 2026 via checked.be.