OLIJON: 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.
OLIJON
Largest movements
- Receivables within one year -€3,918
down €3,918 (-51.7%), from €7,583 to €3,666
of which Trade receivables: -€7,583
- Cash -€376
down €376 (-42.3%), from €888 to €512
mainly Net result for the year (-€4,477) and Tax, wage and social debts (-€1,002)
- Profit (loss) carried forward -€4,477
down €4,477 (-130.1%), from -€3,441 to -€7,919
- Trade debts +€1,887
up €1,887 (+53.5%), from €3,524 to €5,412
- Tax, wage and social debts -€1,002
down €1,002 (-17.6%), from €5,687 to €4,685
of which Remuneration and social security: -€1,460
- Other debts -€701
no longer reported in 2025 (was €701)
- Other operating charges +€4,888
up €4,888 (+1055.8%), from €463 to €5,352
- Gross operating margin +€3,377
up €3,377, from -€1,466 to €1,911
- Financial charges -€370
down €370 (-28.8%), from €1,283 to €914
- Financial income +€71
new in 2025: €71
- Taxes -€35
down €35 (-15.4%), from €229 to €194
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 | €8,471 | €4,178 | -€4,293 | -50.7% |
| Current assets | 29/58 | €8,471 | €4,178 | -€4,293 | -50.7% |
| Amounts receivable within one year | 40/41 | €7,583 | €3,666 | -€3,918 | -51.7% |
| Trade receivables | 40 | €7,583 | - | -€7,583 | |
| Other amounts receivable | 41 | - | €3,666 | +€3,666 | |
| Cash at bank and in hand | 54/58 | €888 | €512 | -€376 | -42.3% |
| Total equity and liabilities | 10/49 | €8,471 | €4,178 | -€4,293 | -50.7% |
| Equity | 10/15 | -€1,441 | -€5,919 | -€4,477 | -310.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,441 | -€7,919 | -€4,477 | -130.1% |
| Amounts payable | 17/49 | €9,913 | €10,096 | +€184 | +1.9% |
| Amounts payable within one year | 42/48 | €9,913 | €10,096 | +€184 | +1.9% |
| Trade debts | 44 | €3,524 | €5,412 | +€1,887 | +53.5% |
| Suppliers | 440/4 | €3,524 | €5,412 | +€1,887 | +53.5% |
| Taxes, remuneration and social security | 45 | €5,687 | €4,685 | -€1,002 | -17.6% |
| Taxes | 450/3 | €4,227 | €4,685 | +€458 | +10.8% |
| Remuneration and social security | 454/9 | €1,460 | - | -€1,460 | |
| Other amounts payable | 47/48 | €701 | - | -€701 | |
| Other operating charges | 640/8 | €463 | €5,352 | +€4,888 | +1055.8% |
| Gross operating margin | 9900 | -€1,466 | €1,911 | +€3,377 | |
| Operating profit (loss) | 9901 | -€1,929 | -€3,441 | -€1,511 | -78.4% |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €1,283 | €914 | -€370 | -28.8% |
| Recurring financial charges | 65 | €1,283 | €914 | -€370 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,212 | -€4,283 | -€1,071 | -33.3% |
| Income taxes | 67/77 | €229 | €194 | -€35 | -15.4% |
| Profit (loss) for the period | 9904 | -€3,441 | -€4,477 | -€1,036 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,441 | -€4,477 | -€1,036 | -30.1% |
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 4 October 2026 via checked.be.