OLIEBAAS: 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.
OLIEBAAS
Largest movements
- Cash -€6,205
down €6,205 (-80.2%), from €7,738 to €1,533
mainly Contributions, distributions and other (-€5,882) and Debts after one year (-€1,700)
- Receivables within one year +€1,245
new in 2025: €1,245
of which Trade receivables: +€900
- Tangible fixed assets -€854
down €854 (-38.8%), from €2,202 to €1,348
of which Furniture and vehicles: -€595
- Formation expenses -€441
down €441 (-71.6%), from €615 to €175
- Profit (loss) carried forward -€5,027
down €5,027, from €4,595 to -€432
- Debts after one year -€1,700
down €1,700 (-100%), from €1,700 to €0
- Tax, wage and social debts +€882
up €882, from €0 to €882
- Other debts -€365
down €365 (-36.9%), from €990 to €625
- Taxes +€3,195
up €3,195, from €0 to €3,195
- Gross operating margin -€2,275
down €2,275 (-27.7%), from €8,216 to €5,941
- Depreciation +€189
up €189 (+17.0%), from €1,106 to €1,295
- Other operating charges -€139
down €139 (-19.6%), from €711 to €572
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 | €10,610 | €4,356 | -€6,255 | -58.9% |
| Formation expenses | 20 | €615 | €175 | -€441 | -71.6% |
| Fixed assets | 21/28 | €2,257 | €1,403 | -€854 | -37.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €2,202 | €1,348 | -€854 | -38.8% |
| Plant, machinery and equipment | 23 | €352 | €92 | -€260 | -73.7% |
| Furniture and vehicles | 24 | €1,850 | €1,255 | -€595 | -32.1% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €7,738 | €2,778 | -€4,960 | -64.1% |
| Amounts receivable within one year | 40/41 | - | €1,245 | +€1,245 | |
| Trade receivables | 40 | - | €900 | +€900 | |
| Other amounts receivable | 41 | - | €345 | +€345 | |
| Cash at bank and in hand | 54/58 | €7,738 | €1,533 | -€6,205 | -80.2% |
| Total equity and liabilities | 10/49 | €10,610 | €4,356 | -€6,255 | -58.9% |
| Equity | 10/15 | €7,595 | €2,568 | -€5,027 | -66.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,595 | -€432 | -€5,027 | |
| Amounts payable | 17/49 | €3,015 | €1,787 | -€1,227 | -40.7% |
| Amounts payable after more than one year | 17 | €1,700 | €0 | -€1,700 | -100% |
| Financial debts | 170/4 | €1,700 | €0 | -€1,700 | -100% |
| Amounts payable within one year | 42/48 | €1,315 | €1,787 | +€473 | +35.9% |
| Trade debts | 44 | €325 | €280 | -€45 | -13.8% |
| Suppliers | 440/4 | €325 | €280 | -€45 | -13.8% |
| Taxes, remuneration and social security | 45 | €0 | €882 | +€882 | |
| Taxes | 450/3 | €0 | €882 | +€882 | |
| Other amounts payable | 47/48 | €990 | €625 | -€365 | -36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,106 | €1,295 | +€189 | +17.0% |
| Other operating charges | 640/8 | €711 | €572 | -€139 | -19.6% |
| Gross operating margin | 9900 | €8,216 | €5,941 | -€2,275 | -27.7% |
| Operating profit (loss) | 9901 | €6,399 | €4,075 | -€2,324 | -36.3% |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €153 | €78 | -€76 | -49.3% |
| Recurring financial charges | 65 | €153 | €78 | -€76 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €6,246 | €4,051 | -€2,195 | -35.1% |
| Income taxes | 67/77 | €0 | €3,195 | +€3,195 | |
| Profit (loss) for the period | 9904 | €6,246 | €855 | -€5,391 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,246 | €855 | -€5,391 | -86.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.