OLIFLO: 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.
OLIFLO
Largest movements
- Receivables within one year +€12,912
up €12,912 (+529%), from €2,441 to €15,353
- Profit (loss) carried forward +€46,941
up €46,941 (+762%), from €6,159 to €53,100
- Other debts -€38,781
down €38,781 (-11.9%), from €326,279 to €287,498
- Tax, wage and social debts +€15,191
up €15,191 (+345%), from €4,400 to €19,591
- Short-term financial debts -€10,673
down €10,673 (-72.2%), from €14,774 to €4,101
- Gross operating margin +€41,375
up €41,375 (+164%), from €25,191 to €66,567
- Taxes +€14,580
up €14,580 (+345%), from €4,227 to €18,807
- Financial charges -€2,065
down €2,065 (-71.6%), from €2,884 to €819
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €546,638 | €559,550 | +€12,912 | +2.4% |
| Fixed assets | 21/28 | €544,198 | €544,198 | = | 0.0% |
| Financial fixed assets | 28 | €544,198 | €544,198 | = | 0.0% |
| Current assets | 29/58 | €2,441 | €15,353 | +€12,912 | +529% |
| Amounts receivable within one year | 40/41 | €2,441 | €15,353 | +€12,912 | +529% |
| Other amounts receivable | 41 | €2,441 | €15,353 | +€12,912 | +529% |
| Total equity and liabilities | 10/49 | €546,638 | €559,550 | +€12,912 | +2.4% |
| Equity | 10/15 | €201,113 | €248,054 | +€46,941 | +23.3% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €124,954 | €124,954 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,688 | €5,688 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,688 | €5,688 | = | 0.0% |
| Distributable reserves | 133 | €119,266 | €119,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,159 | €53,100 | +€46,941 | +762% |
| Amounts payable | 17/49 | €345,525 | €311,497 | -€34,029 | -9.8% |
| Amounts payable within one year | 42/48 | €345,525 | €311,497 | -€34,029 | -9.8% |
| Financial debts | 43 | €14,774 | €4,101 | -€10,673 | -72.2% |
| Credit institutions | 430/8 | €14,774 | €4,101 | -€10,673 | -72.2% |
| Trade debts | 44 | €72 | €307 | +€235 | +326% |
| Suppliers | 440/4 | €72 | €307 | +€235 | +326% |
| Taxes, remuneration and social security | 45 | €4,400 | €19,591 | +€15,191 | +345% |
| Taxes | 450/3 | €4,400 | €19,591 | +€15,191 | +345% |
| Other amounts payable | 47/48 | €326,279 | €287,498 | -€38,781 | -11.9% |
| Other operating charges | 640/8 | €429 | - | -€429 | |
| Gross operating margin | 9900 | €25,191 | €66,567 | +€41,375 | +164% |
| Operating profit (loss) | 9901 | €24,762 | €66,567 | +€41,804 | +169% |
| Financial charges | 65/66B | €2,884 | €819 | -€2,065 | -71.6% |
| Recurring financial charges | 65 | €2,884 | €819 | -€2,065 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €21,878 | €65,748 | +€43,870 | +201% |
| Income taxes | 67/77 | €4,227 | €18,807 | +€14,580 | +345% |
| Profit (loss) for the period | 9904 | €17,651 | €46,941 | +€29,289 | +166% |
| Profit (loss) for the period to be appropriated | 9905 | €17,651 | €46,941 | +€29,289 | +166% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.