OLISA GARDE MALADE: 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.
OLISA GARDE MALADE
Largest movements
- Cash -€9,799
down €9,799 (-94.6%), from €10,362 to €563
mainly Tax, wage and social debts (-€3,819) and Net result for the year (-€3,559)
- Receivables within one year +€515
up €515 (+13.2%), from €3,910 to €4,425
of which Other amounts receivable: +€880
- Tax, wage and social debts -€3,819
down €3,819 (-83.7%), from €4,563 to €744
of which Taxes: -€1,919
- Profit (loss) carried forward -€3,559
down €3,559, from €2,264 to -€1,295
- Trade debts -€987
down €987 (-28.3%), from €3,487 to €2,500
- Other debts -€919
down €919 (-95.9%), from €958 to €39
- Gross operating margin -€2,404
down €2,404, from €1,738 to -€666
- Other operating charges +€351
up €351 (+20.3%), from €1,732 to €2,083
- Taxes +€263
up €263 (+79.6%), from €330 to €593
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 | €14,272 | €4,988 | -€9,284 | -65.0% |
| Current assets | 29/58 | €14,272 | €4,988 | -€9,284 | -65.0% |
| Amounts receivable within one year | 40/41 | €3,910 | €4,425 | +€515 | +13.2% |
| Trade receivables | 40 | €3,790 | €3,425 | -€365 | -9.6% |
| Other amounts receivable | 41 | €120 | €1,000 | +€880 | +733% |
| Cash at bank and in hand | 54/58 | €10,362 | €563 | -€9,799 | -94.6% |
| Total equity and liabilities | 10/49 | €14,272 | €4,988 | -€9,284 | -65.0% |
| Equity | 10/15 | €5,264 | €1,705 | -€3,559 | -67.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,264 | -€1,295 | -€3,559 | |
| Amounts payable | 17/49 | €9,008 | €3,283 | -€5,725 | -63.6% |
| Amounts payable within one year | 42/48 | €9,008 | €3,283 | -€5,725 | -63.6% |
| Trade debts | 44 | €3,487 | €2,500 | -€987 | -28.3% |
| Suppliers | 440/4 | €3,487 | €2,500 | -€987 | -28.3% |
| Taxes, remuneration and social security | 45 | €4,563 | €744 | -€3,819 | -83.7% |
| Taxes | 450/3 | €2,663 | €744 | -€1,919 | -72.1% |
| Remuneration and social security | 454/9 | €1,900 | - | -€1,900 | |
| Other amounts payable | 47/48 | €958 | €39 | -€919 | -95.9% |
| Other operating charges | 640/8 | €1,732 | €2,083 | +€351 | +20.3% |
| Gross operating margin | 9900 | €1,738 | -€666 | -€2,404 | |
| Operating profit (loss) | 9901 | €6 | -€2,749 | -€2,755 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €217 | €218 | +€1 | +0.4% |
| Recurring financial charges | 65 | €217 | €218 | +€1 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€211 | -€2,967 | -€2,756 | -1,306% |
| Income taxes | 67/77 | €330 | €593 | +€263 | +79.6% |
| Profit (loss) for the period | 9904 | -€541 | -€3,559 | -€3,018 | -558% |
| Profit (loss) for the period to be appropriated | 9905 | -€541 | -€3,559 | -€3,018 | -558% |
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 15 October 2026 via checked.be.