OLINEA: 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.
OLINEA
Largest movements
- Receivables within one year -€1,174
down €1,174 (-37.7%), from €3,116 to €1,942
of which Other amounts receivable: -€1,804
- Cash -€941
down €941 (-97.0%), from €970 to €29
mainly Net result for the year (-€6,362)
- Deferred charges and accrued income -€150
no longer reported in 2025 (was €150)
- Tangible fixed assets -€96
down €96 (-7.7%), from €1,243 to €1,148
- Profit (loss) carried forward -€6,362
down €6,362 (-34.7%), from -€18,337 to -€24,698
- Trade debts +€1,932
up €1,932 (+1,552%), from €124 to €2,056
- Other debts +€1,741
up €1,741 (+335%), from €519 to €2,260
- Tax, wage and social debts +€329
new in 2025: €329
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Taxes +€314
new in 2025: €314
- Gross operating margin -€273
down €273 (-5.6%), from -€4,913 to -€5,186
- Financial charges -€190
down €190 (-19.9%), from €956 to €767
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
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 | €5,545 | €3,184 | -€2,360 | -42.6% |
| Fixed assets | 21/28 | €1,308 | €1,213 | -€96 | -7.3% |
| Tangible fixed assets | 22/27 | €1,243 | €1,148 | -€96 | -7.7% |
| Plant, machinery and equipment | 23 | €1,243 | €1,148 | -€96 | -7.7% |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €4,236 | €1,972 | -€2,265 | -53.5% |
| Amounts receivable within one year | 40/41 | €3,116 | €1,942 | -€1,174 | -37.7% |
| Trade receivables | 40 | - | €631 | +€631 | |
| Other amounts receivable | 41 | €3,116 | €1,312 | -€1,804 | -57.9% |
| Cash at bank and in hand | 54/58 | €970 | €29 | -€941 | -97.0% |
| Deferred charges and accrued income | 490/1 | €150 | - | -€150 | |
| Total equity and liabilities | 10/49 | €5,545 | €3,184 | -€2,360 | -42.6% |
| Equity | 10/15 | €4,901 | -€1,461 | -€6,362 | |
| Contributions | 10/11 | €21,125 | €21,125 | = | 0.0% |
| Reserves | 13 | €2,113 | €2,113 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,113 | €2,113 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,113 | €2,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,337 | -€24,698 | -€6,362 | -34.7% |
| Amounts payable | 17/49 | €644 | €4,645 | +€4,001 | +622% |
| Amounts payable within one year | 42/48 | €644 | €4,645 | +€4,001 | +622% |
| Trade debts | 44 | €124 | €2,056 | +€1,932 | +1,552% |
| Suppliers | 440/4 | €124 | €2,056 | +€1,932 | +1,552% |
| Taxes, remuneration and social security | 45 | - | €329 | +€329 | |
| Taxes | 450/3 | - | €329 | +€329 | |
| Other amounts payable | 47/48 | €519 | €2,260 | +€1,741 | +335% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €96 | = | 0.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€4,913 | -€5,186 | -€273 | -5.6% |
| Operating profit (loss) | 9901 | -€5,396 | -€5,281 | +€115 | +2.1% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €956 | €767 | -€190 | -19.9% |
| Recurring financial charges | 65 | €956 | €767 | -€190 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,350 | -€6,048 | +€302 | +4.8% |
| Income taxes | 67/77 | - | €314 | +€314 | |
| Profit (loss) for the period | 9904 | -€6,350 | -€6,362 | -€12 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,350 | -€6,362 | -€12 | -0.2% |
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.