OLILA: 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.
OLILA
Largest movements
- Cash -€8,828
down €8,828 (-4.2%), from €207,964 to €199,136
mainly Debts after one year (-€8,820) and Current portion of long-term debt (-€3,848)
- Tangible fixed assets -€5,689
down €5,689 (-10.5%), from €54,022 to €48,333
- Debts after one year -€8,820
no longer reported in 2025 (was €8,820)
- Current portion of long-term debt -€3,848
down €3,848 (-30.4%), from €12,667 to €8,820
- Gross operating margin -€37,231
down €37,231 (-84.0%), from €44,326 to €7,095
- Taxes -€11,071
no longer reported in 2025 (was €11,071)
- Financial charges -€1,297
down €1,297 (-55.0%), from €2,359 to €1,062
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 | €263,415 | €247,469 | -€15,947 | -6.1% |
| Fixed assets | 21/28 | €54,022 | €48,333 | -€5,689 | -10.5% |
| Tangible fixed assets | 22/27 | €54,022 | €48,333 | -€5,689 | -10.5% |
| Land and buildings | 22 | €54,022 | €48,333 | -€5,689 | -10.5% |
| Current assets | 29/58 | €209,393 | €199,136 | -€10,258 | -4.9% |
| Amounts receivable within one year | 40/41 | €1,429 | - | -€1,429 | |
| Other amounts receivable | 41 | €1,429 | - | -€1,429 | |
| Cash at bank and in hand | 54/58 | €207,964 | €199,136 | -€8,828 | -4.2% |
| Total equity and liabilities | 10/49 | €263,415 | €247,469 | -€15,947 | -6.1% |
| Equity | 10/15 | €238,041 | €236,595 | -€1,445 | -0.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Share premium | 1100/10 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €135,687 | €135,687 | = | 0.0% |
| Distributable reserves | 133 | €135,687 | €135,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,894 | €80,448 | -€1,445 | -1.8% |
| Amounts payable | 17/49 | €25,375 | €10,873 | -€14,501 | -57.1% |
| Amounts payable after more than one year | 17 | €8,820 | - | -€8,820 | |
| Financial debts | 170/4 | €8,820 | - | -€8,820 | |
| Amounts payable within one year | 42/48 | €16,555 | €10,873 | -€5,681 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €12,667 | €8,820 | -€3,848 | -30.4% |
| Trade debts | 44 | €2,508 | €2,054 | -€454 | -18.1% |
| Suppliers | 440/4 | €2,508 | €2,054 | -€454 | -18.1% |
| Taxes, remuneration and social security | 45 | €1,380 | - | -€1,380 | |
| Taxes | 450/3 | €1,380 | - | -€1,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,689 | €5,689 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,224 | €1,790 | -€434 | -19.5% |
| Gross operating margin | 9900 | €44,326 | €7,095 | -€37,231 | -84.0% |
| Operating profit (loss) | 9901 | €36,413 | -€384 | -€36,797 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.9% |
| Financial charges | 65/66B | €2,359 | €1,062 | -€1,297 | -55.0% |
| Recurring financial charges | 65 | €2,359 | €1,062 | -€1,297 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €34,056 | -€1,445 | -€35,501 | |
| Income taxes | 67/77 | €11,071 | - | -€11,071 | |
| Profit (loss) for the period | 9904 | €22,985 | -€1,445 | -€24,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,985 | -€1,445 | -€24,430 |
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 8 October 2026 via checked.be.