Oligor Projects: 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.
Oligor Projects
Largest movements
- Tangible fixed assets -€41,784
down €41,784 (-100%), from €41,784 to €0
of which Plant, machinery and equipment: -€27,564
- Receivables within one year -€21,958
down €21,958 (-78.9%), from €27,841 to €5,883
of which Trade receivables: -€27,695
- Stocks and contracts -€15,339
down €15,339 (-86.0%), from €17,839 to €2,500
- Intangible fixed assets -€7,514
down €7,514 (-40.2%), from €18,674 to €11,160
- Deferred charges and accrued income -€2,778
down €2,778 (-84.4%), from €3,290 to €513
- Profit (loss) carried forward -€55,261
down €55,261 (-27.8%), from -€198,672 to -€253,933
- Debts after one year -€39,759
down €39,759 (-73.9%), from €53,817 to €14,058
- Tax, wage and social debts +€14,518
up €14,518 (+101%), from €14,338 to €28,856
of which Remuneration and social security: +€24,480
- Trade debts -€13,938
down €13,938 (-33.3%), from €41,860 to €27,922
- Current portion of long-term debt -€11,776
down €11,776 (-53.6%), from €21,967 to €10,190
- Gross operating margin +€128,088
up €128,088, from -€39,435 to €88,653
- Financial charges +€26,340
up €26,340 (+372%), from €7,086 to €33,426
of which Non-recurring financial charges: +€27,591
- Depreciation -€13,240
down €13,240 (-63.8%), from €20,754 to €7,514
- Staff costs +€6,870
up €6,870 (+7.2%), from €95,418 to €102,288
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 | €109,428 | €20,055 | -€89,373 | -81.7% |
| Fixed assets | 21/28 | €60,458 | €11,160 | -€49,299 | -81.5% |
| Intangible fixed assets | 21 | €18,674 | €11,160 | -€7,514 | -40.2% |
| Tangible fixed assets | 22/27 | €41,784 | €0 | -€41,784 | -100% |
| Plant, machinery and equipment | 23 | €27,564 | - | -€27,564 | |
| Furniture and vehicles | 24 | €14,221 | - | -€14,221 | |
| Current assets | 29/58 | €48,970 | €8,895 | -€40,075 | -81.8% |
| Stocks and contracts in progress | 3 | €17,839 | €2,500 | -€15,339 | -86.0% |
| Stocks | 30/36 | €17,839 | €2,500 | -€15,339 | -86.0% |
| Amounts receivable within one year | 40/41 | €27,841 | €5,883 | -€21,958 | -78.9% |
| Trade receivables | 40 | €27,695 | - | -€27,695 | |
| Other amounts receivable | 41 | €145 | €5,883 | +€5,737 | +3,949% |
| Deferred charges and accrued income | 490/1 | €3,290 | €513 | -€2,778 | -84.4% |
| Total equity and liabilities | 10/49 | €109,428 | €20,055 | -€89,373 | -81.7% |
| Equity | 10/15 | -€135,672 | -€190,933 | -€55,261 | -40.7% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,672 | -€253,933 | -€55,261 | -27.8% |
| Amounts payable | 17/49 | €245,100 | €210,988 | -€34,112 | -13.9% |
| Amounts payable after more than one year | 17 | €53,817 | €14,058 | -€39,759 | -73.9% |
| Financial debts | 170/4 | €53,817 | €14,058 | -€39,759 | -73.9% |
| Amounts payable within one year | 42/48 | €191,283 | €196,930 | +€5,646 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €21,967 | €10,190 | -€11,776 | -53.6% |
| Financial debts | 43 | €18,986 | €24,855 | +€5,869 | +30.9% |
| Credit institutions | 430/8 | €18,986 | €24,855 | +€5,869 | +30.9% |
| Trade debts | 44 | €41,860 | €27,922 | -€13,938 | -33.3% |
| Suppliers | 440/4 | €41,860 | €27,922 | -€13,938 | -33.3% |
| Taxes, remuneration and social security | 45 | €14,338 | €28,856 | +€14,518 | +101% |
| Taxes | 450/3 | €10,226 | €263 | -€9,963 | -97.4% |
| Remuneration and social security | 454/9 | €4,112 | €28,592 | +€24,480 | +595% |
| Other amounts payable | 47/48 | €94,133 | €105,107 | +€10,973 | +11.7% |
| Remuneration, social security and pensions | 62 | €95,418 | €102,288 | +€6,870 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,754 | €7,514 | -€13,240 | -63.8% |
| Other operating charges | 640/8 | €851 | €862 | +€10 | +1.2% |
| Gross operating margin | 9900 | -€39,435 | €88,653 | +€128,088 | |
| Operating profit (loss) | 9901 | -€156,459 | -€22,011 | +€134,448 | +85.9% |
| Financial income | 75/76B | €14 | €176 | +€162 | +1,173% |
| Recurring financial income | 75 | €14 | €176 | +€162 | +1,173% |
| Financial charges | 65/66B | €7,086 | €33,426 | +€26,340 | +372% |
| Recurring financial charges | 65 | €7,086 | €5,835 | -€1,251 | -17.7% |
| Non-recurring financial charges | 66B | - | €27,591 | +€27,591 | |
| Profit (loss) for the period before taxes | 9903 | -€163,531 | -€55,261 | +€108,270 | +66.2% |
| Income taxes | 67/77 | €2 | €0 | -€2 | -100% |
| Profit (loss) for the period | 9904 | -€163,533 | -€55,261 | +€108,272 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€163,533 | -€55,261 | +€108,272 | +66.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.