OLIRION: 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.
OLIRION
Largest movements
- Receivables within one year -€3,744
down €3,744 (-63.0%), from €5,941 to €2,197
of which Trade receivables: -€4,562
- Cash +€3,587
up €3,587 (+28.7%), from €12,506 to €16,093
mainly Receivables within one year (+€3,744) and Net result for the year (+€1,797)
- Tangible fixed assets +€1,395
up €1,395 (+87.8%), from €1,590 to €2,985
of which Other tangible fixed assets: +€2,063
- Deferred charges and accrued income -€1,170
down €1,170 (-20.6%), from €5,692 to €4,522
- Profit (loss) carried forward +€1,797
up €1,797 (+10.0%), from €17,898 to €19,695
- Tax, wage and social debts -€1,754
down €1,754 (-43.8%), from €4,004 to €2,250
- Gross operating margin +€1,288
up €1,288 (+27.6%), from €4,668 to €5,956
- Financial charges +€927
up €927 (+72.9%), from €1,272 to €2,199
- Depreciation +€204
up €204 (+33.4%), from €611 to €815
- Financial income -€62
down €62 (-100.0%), from €62 to €0
- Taxes +€61
up €61 (+9.9%), from €621 to €682
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 | €25,729 | €25,797 | +€68 | +0.3% |
| Fixed assets | 21/28 | €1,590 | €2,985 | +€1,395 | +87.8% |
| Tangible fixed assets | 22/27 | €1,590 | €2,985 | +€1,395 | +87.8% |
| Plant, machinery and equipment | 23 | €240 | €116 | -€125 | -51.8% |
| Furniture and vehicles | 24 | €1,349 | €806 | -€544 | -40.3% |
| Other tangible fixed assets | 26 | - | €2,063 | +€2,063 | |
| Current assets | 29/58 | €24,139 | €22,812 | -€1,327 | -5.5% |
| Amounts receivable within one year | 40/41 | €5,941 | €2,197 | -€3,744 | -63.0% |
| Trade receivables | 40 | €4,562 | €0 | -€4,562 | -100.0% |
| Other amounts receivable | 41 | €1,379 | €2,197 | +€818 | +59.3% |
| Cash at bank and in hand | 54/58 | €12,506 | €16,093 | +€3,587 | +28.7% |
| Deferred charges and accrued income | 490/1 | €5,692 | €4,522 | -€1,170 | -20.6% |
| Total equity and liabilities | 10/49 | €25,729 | €25,797 | +€68 | +0.3% |
| Equity | 10/15 | €19,898 | €21,695 | +€1,797 | +9.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,898 | €19,695 | +€1,797 | +10.0% |
| Amounts payable | 17/49 | €5,830 | €4,102 | -€1,729 | -29.6% |
| Amounts payable within one year | 42/48 | €5,080 | €3,281 | -€1,799 | -35.4% |
| Trade debts | 44 | €41 | €77 | +€36 | +88.8% |
| Suppliers | 440/4 | €41 | €77 | +€36 | +88.8% |
| Taxes, remuneration and social security | 45 | €4,004 | €2,250 | -€1,754 | -43.8% |
| Taxes | 450/3 | €4,004 | €2,250 | -€1,754 | -43.8% |
| Other amounts payable | 47/48 | €1,036 | €955 | -€81 | -7.8% |
| Accrued charges and deferred income | 492/3 | €750 | €820 | +€70 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | €815 | +€204 | +33.4% |
| Other operating charges | 640/8 | €444 | €463 | +€19 | +4.2% |
| Gross operating margin | 9900 | €4,668 | €5,956 | +€1,288 | +27.6% |
| Operating profit (loss) | 9901 | €3,613 | €4,678 | +€1,065 | +29.5% |
| Financial income | 75/76B | €62 | €0 | -€62 | -100.0% |
| Recurring financial income | 75 | €62 | €0 | -€62 | -100.0% |
| Financial charges | 65/66B | €1,272 | €2,199 | +€927 | +72.9% |
| Recurring financial charges | 65 | €1,272 | €2,199 | +€927 | +72.9% |
| Profit (loss) for the period before taxes | 9903 | €2,403 | €2,479 | +€76 | +3.2% |
| Income taxes | 67/77 | €621 | €682 | +€61 | +9.9% |
| Profit (loss) for the period | 9904 | €1,783 | €1,797 | +€14 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,783 | €1,797 | +€14 | +0.8% |
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.