OliLex: 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.
OliLex
Largest movements
- Cash +€15,721
up €15,721 (+132.5%), from €11,863 to €27,583
mainly Net result for the year (+€13,542) and Trade debts (+€1,935)
- Receivables within one year +€2,038
up €2,038 (+1141.6%), from €179 to €2,217
- Reserves +€13,542
up €13,542 (+339.3%), from €3,992 to €17,533
- Trade debts +€1,935
up €1,935 (+1102.7%), from €175 to €2,110
- Tax, wage and social debts +€1,777
up €1,777 (+32.9%), from €5,398 to €7,175
- Other debts +€505
up €505 (+106.1%), from €476 to €982
- Gross operating margin +€11,998
up €11,998 (+206.2%), from €5,820 to €17,818
- Taxes +€2,182
up €2,182 (+119.3%), from €1,828 to €4,010
- Other operating charges +€271
new in 2025: €271
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 | €12,041 | €29,800 | +€17,759 | +147.5% |
| Current assets | 29/58 | €12,041 | €29,800 | +€17,759 | +147.5% |
| Amounts receivable within one year | 40/41 | €179 | €2,217 | +€2,038 | +1141.6% |
| Trade receivables | 40 | €179 | €2,217 | +€2,038 | +1141.6% |
| Cash at bank and in hand | 54/58 | €11,863 | €27,583 | +€15,721 | +132.5% |
| Total equity and liabilities | 10/49 | €12,041 | €29,800 | +€17,759 | +147.5% |
| Equity | 10/15 | €5,992 | €19,533 | +€13,542 | +226.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,992 | €17,533 | +€13,542 | +339.3% |
| Distributable reserves | 133 | €3,992 | €17,533 | +€13,542 | +339.3% |
| Amounts payable | 17/49 | €6,050 | €10,267 | +€4,217 | +69.7% |
| Amounts payable within one year | 42/48 | €6,050 | €10,267 | +€4,217 | +69.7% |
| Trade debts | 44 | €175 | €2,110 | +€1,935 | +1102.7% |
| Suppliers | 440/4 | €175 | €2,110 | +€1,935 | +1102.7% |
| Taxes, remuneration and social security | 45 | €5,398 | €7,175 | +€1,777 | +32.9% |
| Taxes | 450/3 | €5,398 | €7,175 | +€1,777 | +32.9% |
| Other amounts payable | 47/48 | €476 | €982 | +€505 | +106.1% |
| Other operating charges | 640/8 | - | €271 | +€271 | |
| Gross operating margin | 9900 | €5,820 | €17,818 | +€11,998 | +206.2% |
| Operating profit (loss) | 9901 | €5,820 | €17,547 | +€11,728 | +201.5% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | - | €3 | +€3 | |
| Recurring financial charges | 65 | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | €5,820 | €17,551 | +€11,732 | +201.6% |
| Income taxes | 67/77 | €1,828 | €4,010 | +€2,182 | +119.3% |
| Profit (loss) for the period | 9904 | €3,992 | €13,542 | +€9,550 | +239.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,992 | €13,542 | +€9,550 | +239.3% |
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 7 October 2026 via checked.be.