OliCode: 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.
OliCode
Largest movements
- Tangible fixed assets -€9,569
down €9,569 (-24.8%), from €38,647 to €29,078
of which Furniture and vehicles: -€8,767
- Profit (loss) carried forward -€9,950
down €9,950 (-26.5%), from €37,568 to €27,617
- Debts after one year -€5,793
down €5,793 (-29.0%), from €19,967 to €14,174
- Other debts +€5,280
up €5,280 (+735.8%), from €718 to €5,998
- Gross operating margin +€20,236
up €20,236 (+124.9%), from €16,200 to €36,436
- Taxes +€3,914
up €3,914 (+273.2%), from €1,433 to €5,346
- Depreciation +€751
up €751 (+8.5%), from €8,818 to €9,569
- Other operating charges +€669
new in 2025: €669
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 | €71,017 | €61,075 | -€9,942 | -14.0% |
| Fixed assets | 21/28 | €38,647 | €29,078 | -€9,569 | -24.8% |
| Tangible fixed assets | 22/27 | €38,647 | €29,078 | -€9,569 | -24.8% |
| Furniture and vehicles | 24 | €31,859 | €23,092 | -€8,767 | -27.5% |
| Other tangible fixed assets | 26 | €6,787 | €5,986 | -€802 | -11.8% |
| Current assets | 29/58 | €32,370 | €31,997 | -€373 | -1.2% |
| Amounts receivable within one year | 40/41 | €20,420 | €20,059 | -€361 | -1.8% |
| Trade receivables | 40 | €9,332 | €12,924 | +€3,592 | +38.5% |
| Other amounts receivable | 41 | €11,088 | €7,135 | -€3,953 | -35.7% |
| Cash at bank and in hand | 54/58 | €11,950 | €11,938 | -€12 | -0.1% |
| Total equity and liabilities | 10/49 | €71,017 | €61,075 | -€9,942 | -14.0% |
| Equity | 10/15 | €42,568 | €32,617 | -€9,950 | -23.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,568 | €27,617 | -€9,950 | -26.5% |
| Amounts payable | 17/49 | €28,449 | €28,457 | +€8 | 0.0% |
| Amounts payable after more than one year | 17 | €19,967 | €14,174 | -€5,793 | -29.0% |
| Financial debts | 170/4 | €19,967 | €14,174 | -€5,793 | -29.0% |
| Amounts payable within one year | 42/48 | €8,482 | €14,283 | +€5,802 | +68.4% |
| Current portion of amounts payable after more than one year | 42 | €4,671 | €5,262 | +€592 | +12.7% |
| Trade debts | 44 | €3,093 | €3,023 | -€70 | -2.3% |
| Suppliers | 440/4 | €3,093 | €3,023 | -€70 | -2.3% |
| Other amounts payable | 47/48 | €718 | €5,998 | +€5,280 | +735.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,818 | €9,569 | +€751 | +8.5% |
| Other operating charges | 640/8 | - | €669 | +€669 | |
| Gross operating margin | 9900 | €16,200 | €36,436 | +€20,236 | +124.9% |
| Operating profit (loss) | 9901 | €7,382 | €26,198 | +€18,816 | +254.9% |
| Financial charges | 65/66B | €1,077 | €803 | -€274 | -25.5% |
| Recurring financial charges | 65 | €1,077 | €803 | -€274 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €6,305 | €25,396 | +€19,091 | +302.8% |
| Income taxes | 67/77 | €1,433 | €5,346 | +€3,914 | +273.2% |
| Profit (loss) for the period | 9904 | €4,873 | €20,050 | +€15,177 | +311.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,873 | €20,050 | +€15,177 | +311.5% |
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 1 October 2026 via checked.be.