OLIPRO: 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.
OLIPRO
Largest movements
- Receivables within one year -€13,451
down €13,451 (-26.2%), from €51,309 to €37,858
of which Trade receivables: -€22,616
- Cash -€7,330
down €7,330 (-93.9%), from €7,803 to €473
mainly Net result for the year (-€17,320) and Trade debts (-€16,238)
- Deferred charges and accrued income -€1,222
down €1,222 (-83.6%), from €1,462 to €240
- Intangible fixed assets +€666
new in 2024: €666
- Profit (loss) carried forward -€17,320
down €17,320 (-107.8%), from -€16,071 to -€33,391
- Trade debts -€16,238
down €16,238 (-93.8%), from €17,305 to €1,066
- Tax, wage and social debts +€6,844
up €6,844, from €0 to €6,844
of which Taxes: +€4,644
- Advances received +€5,542
new in 2024: €5,542
- Other debts -€1,096
down €1,096 (-1.9%), from €56,500 to €55,403
- Gross operating margin -€15,148
down €15,148 (-1974.8%), from -€767 to -€15,916
- Depreciation +€186
up €186 (+38.8%), from €479 to €664
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,733 | €43,851 | -€21,882 | -33.3% |
| Fixed assets | 21/28 | €5,160 | €5,281 | +€121 | +2.3% |
| Intangible fixed assets | 21 | - | €666 | +€666 | |
| Tangible fixed assets | 22/27 | €5,160 | €4,615 | -€545 | -10.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €5,160 | €4,615 | -€545 | -10.6% |
| Current assets | 29/58 | €60,573 | €38,570 | -€22,003 | -36.3% |
| Amounts receivable within one year | 40/41 | €51,309 | €37,858 | -€13,451 | -26.2% |
| Trade receivables | 40 | €45,235 | €22,619 | -€22,616 | -50.0% |
| Other amounts receivable | 41 | €6,073 | €15,239 | +€9,165 | +150.9% |
| Cash at bank and in hand | 54/58 | €7,803 | €473 | -€7,330 | -93.9% |
| Deferred charges and accrued income | 490/1 | €1,462 | €240 | -€1,222 | -83.6% |
| Total equity and liabilities | 10/49 | €65,733 | €43,851 | -€21,882 | -33.3% |
| Equity | 10/15 | -€8,071 | -€25,391 | -€17,320 | -214.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,071 | -€33,391 | -€17,320 | -107.8% |
| Amounts payable | 17/49 | €73,804 | €69,242 | -€4,562 | -6.2% |
| Amounts payable within one year | 42/48 | €73,804 | €68,855 | -€4,950 | -6.7% |
| Trade debts | 44 | €17,305 | €1,066 | -€16,238 | -93.8% |
| Suppliers | 440/4 | €17,305 | €1,066 | -€16,238 | -93.8% |
| Advances received on contracts in progress | 46 | - | €5,542 | +€5,542 | |
| Taxes, remuneration and social security | 45 | €0 | €6,844 | +€6,844 | |
| Taxes | 450/3 | €0 | €4,644 | +€4,644 | |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €56,500 | €55,403 | -€1,096 | -1.9% |
| Accrued charges and deferred income | 492/3 | €0 | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | €664 | +€186 | +38.8% |
| Other operating charges | 640/8 | €533 | €536 | +€3 | +0.5% |
| Gross operating margin | 9900 | -€767 | -€15,916 | -€15,148 | -1974.8% |
| Operating profit (loss) | 9901 | -€1,779 | -€17,116 | -€15,337 | -862.1% |
| Financial income | 75/76B | €16 | €66 | +€50 | +308.2% |
| Recurring financial income | 75 | €16 | €66 | +€50 | +308.2% |
| Financial charges | 65/66B | €198 | €270 | +€72 | +36.2% |
| Recurring financial charges | 65 | €198 | €270 | +€72 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,961 | -€17,320 | -€15,359 | -783.2% |
| Profit (loss) for the period | 9904 | -€1,961 | -€17,320 | -€15,359 | -783.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,961 | -€17,320 | -€15,359 | -783.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.