OLINGO SOFTWARE: 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.
OLINGO SOFTWARE
Largest movements
- Cash +€6,505
up €6,505 (+9.9%), from €65,995 to €72,500
mainly Net result for the year (+€42,382) and Depreciation (+€5,608)
- Receivables within one year +€2,976
up €2,976 (+4.7%), from €63,545 to €66,521
of which Other amounts receivable: +€2,165
- Reserves +€40,000
up €40,000 (+2150.5%), from €1,860 to €41,860
of which Distributable reserves: +€40,000
- Other debts -€30,323
no longer reported in 2025 (was €30,323)
- Profit (loss) carried forward +€2,382
up €2,382 (+3.6%), from €67,025 to €69,407
- Gross operating margin +€67,836
up €67,836 (+383.9%), from €17,672 to €85,507
- Taxes +€10,816
up €10,816 (+5891.3%), from €184 to €11,000
- Depreciation -€4,570
down €4,570 (-44.9%), from €10,178 to €5,608
- Other operating charges +€2,393
up €2,393 (+329.4%), from €726 to €3,119
- Staff costs +€1,229
up €1,229 (+5.6%), from €22,018 to €23,247
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 | €138,964 | €149,059 | +€10,096 | +7.3% |
| Fixed assets | 21/28 | €9,423 | €10,038 | +€615 | +6.5% |
| Tangible fixed assets | 22/27 | €9,123 | €9,738 | +€615 | +6.7% |
| Plant, machinery and equipment | 23 | - | €1,228 | +€1,228 | |
| Furniture and vehicles | 24 | €9,123 | €8,510 | -€613 | -6.7% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €129,541 | €139,021 | +€9,480 | +7.3% |
| Amounts receivable within one year | 40/41 | €63,545 | €66,521 | +€2,976 | +4.7% |
| Trade receivables | 40 | €42,481 | €43,291 | +€811 | +1.9% |
| Other amounts receivable | 41 | €21,065 | €23,229 | +€2,165 | +10.3% |
| Cash at bank and in hand | 54/58 | €65,995 | €72,500 | +€6,505 | +9.9% |
| Total equity and liabilities | 10/49 | €138,964 | €149,059 | +€10,096 | +7.3% |
| Equity | 10/15 | €87,485 | €129,867 | +€42,382 | +48.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €41,860 | +€40,000 | +2150.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €40,000 | +€40,000 | |
| Profit (loss) carried forward | 14 | €67,025 | €69,407 | +€2,382 | +3.6% |
| Amounts payable | 17/49 | €51,479 | €19,192 | -€32,287 | -62.7% |
| Amounts payable within one year | 42/48 | €51,479 | €19,192 | -€32,287 | -62.7% |
| Trade debts | 44 | €1,810 | €1,018 | -€793 | -43.8% |
| Suppliers | 440/4 | €1,810 | €1,018 | -€793 | -43.8% |
| Taxes, remuneration and social security | 45 | €19,346 | €18,175 | -€1,171 | -6.1% |
| Taxes | 450/3 | €14,450 | €18,175 | +€3,725 | +25.8% |
| Remuneration and social security | 454/9 | €4,896 | - | -€4,896 | |
| Other amounts payable | 47/48 | €30,323 | - | -€30,323 | |
| Remuneration, social security and pensions | 62 | €22,018 | €23,247 | +€1,229 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,178 | €5,608 | -€4,570 | -44.9% |
| Other operating charges | 640/8 | €726 | €3,119 | +€2,393 | +329.4% |
| Gross operating margin | 9900 | €17,672 | €85,507 | +€67,836 | +383.9% |
| Operating profit (loss) | 9901 | -€15,251 | €53,532 | +€68,783 | |
| Financial charges | 65/66B | €898 | €150 | -€747 | -83.3% |
| Recurring financial charges | 65 | €898 | €150 | -€747 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,148 | €53,382 | +€69,531 | |
| Income taxes | 67/77 | €184 | €11,000 | +€10,816 | +5891.3% |
| Profit (loss) for the period | 9904 | -€16,332 | €42,382 | +€58,714 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,332 | €42,382 | +€58,714 |
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.