OLIDAF: 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.
OLIDAF
Largest movements
- Cash -€16,353
down €16,353 (-42.5%), from €38,460 to €22,107
mainly Tax, wage and social debts (-€11,157) and Other debts (-€2,853)
- Tangible fixed assets +€734
up €734 (+20.9%), from €3,508 to €4,242
- Tax, wage and social debts -€11,157
down €11,157 (-88.8%), from €12,558 to €1,401
- Other debts -€2,853
down €2,853 (-42.3%), from €6,744 to €3,891
- Profit (loss) carried forward -€1,708
new in 2025: -€1,708
- Gross operating margin -€29,039
down €29,039, from €28,811 to -€229
- Taxes -€6,037
down €6,037 (-100.0%), from €6,037 to €0
- Depreciation +€909
up €909 (+3136.6%), from €29 to €938
- Other operating charges -€789
down €789 (-63.7%), from €1,238 to €449
- Financial charges -€432
down €432 (-82.3%), from €525 to €93
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 | €43,467 | €27,812 | -€15,655 | -36.0% |
| Fixed assets | 21/28 | €3,508 | €4,242 | +€734 | +20.9% |
| Tangible fixed assets | 22/27 | €3,508 | €4,242 | +€734 | +20.9% |
| Furniture and vehicles | 24 | €3,508 | €4,242 | +€734 | +20.9% |
| Current assets | 29/58 | €39,959 | €23,570 | -€16,389 | -41.0% |
| Amounts receivable within one year | 40/41 | €1,013 | €968 | -€45 | -4.5% |
| Trade receivables | 40 | €1,013 | €968 | -€45 | -4.5% |
| Cash at bank and in hand | 54/58 | €38,460 | €22,107 | -€16,353 | -42.5% |
| Deferred charges and accrued income | 490/1 | €485 | €495 | +€10 | +2.1% |
| Total equity and liabilities | 10/49 | €43,467 | €27,812 | -€15,655 | -36.0% |
| Equity | 10/15 | €23,718 | €22,010 | -€1,708 | -7.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,718 | €20,718 | = | 0.0% |
| Distributable reserves | 133 | €20,718 | €20,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,708 | -€1,708 | |
| Amounts payable | 17/49 | €19,749 | €5,802 | -€13,947 | -70.6% |
| Amounts payable within one year | 42/48 | €19,749 | €5,802 | -€13,947 | -70.6% |
| Trade debts | 44 | €447 | €510 | +€64 | +14.3% |
| Suppliers | 440/4 | €447 | €510 | +€64 | +14.3% |
| Taxes, remuneration and social security | 45 | €12,558 | €1,401 | -€11,157 | -88.8% |
| Taxes | 450/3 | €12,558 | €1,401 | -€11,157 | -88.8% |
| Other amounts payable | 47/48 | €6,744 | €3,891 | -€2,853 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29 | €938 | +€909 | +3136.6% |
| Other operating charges | 640/8 | €1,238 | €449 | -€789 | -63.7% |
| Non-recurring operating charges | 66A | €265 | €0 | -€265 | -100.0% |
| Gross operating margin | 9900 | €28,811 | -€229 | -€29,039 | |
| Operating profit (loss) | 9901 | €27,279 | -€1,616 | -€28,895 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €525 | €93 | -€432 | -82.3% |
| Recurring financial charges | 65 | €525 | €93 | -€432 | -82.3% |
| Profit (loss) for the period before taxes | 9903 | €26,755 | -€1,708 | -€28,463 | |
| Income taxes | 67/77 | €6,037 | €0 | -€6,037 | -100.0% |
| Profit (loss) for the period | 9904 | €20,718 | -€1,708 | -€22,427 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,718 | -€1,708 | -€22,427 |
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 29 September 2026 via checked.be.