OLISA HOLDING: 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.
OLISA HOLDING
Largest movements
- Receivables within one year +€77,179
up €77,179 (+1170.7%), from €6,592 to €83,771
of which Trade receivables: +€69,950
- Cash +€74,186
up €74,186 (+4953.9%), from €1,498 to €75,683
mainly Net result for the year (+€86,834) and Trade debts (+€59,393)
- Receivables after one year -€6,673
down €6,673 (-14.7%), from €45,253 to €38,579
- Profit (loss) carried forward +€86,834
up €86,834 (+463.0%), from €18,756 to €105,589
- Trade debts +€59,393
up €59,393 (+607.0%), from €9,784 to €69,177
- Tax, wage and social debts -€6,708
down €6,708 (-100.0%), from €6,708 to €0
of which Remuneration and social security: -€6,708
- Other debts +€4,138
up €4,138 (+58.0%), from €7,136 to €11,273
- Gross operating margin +€87,331
up €87,331 (+285.1%), from €30,628 to €117,959
- Staff costs -€29,011
down €29,011 (-100.0%), from €29,011 to €0
- Taxes +€27,107
up €27,107 (+1497.1%), from €1,811 to €28,918
- Financial income -€5,883
down €5,883 (-100.0%), from €5,883 to €0
of which Non-recurring financial income: -€5,586
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 | €55,450 | €199,215 | +€143,765 | +259.3% |
| Fixed assets | 21/28 | €2,108 | €1,181 | -€927 | -44.0% |
| Tangible fixed assets | 22/27 | €2,108 | €1,181 | -€927 | -44.0% |
| Furniture and vehicles | 24 | €2,108 | €1,181 | -€927 | -44.0% |
| Current assets | 29/58 | €53,342 | €198,034 | +€144,691 | +271.3% |
| Amounts receivable after more than one year | 29 | €45,253 | €38,579 | -€6,673 | -14.7% |
| Other amounts receivable | 291 | €45,253 | €38,579 | -€6,673 | -14.7% |
| Amounts receivable within one year | 40/41 | €6,592 | €83,771 | +€77,179 | +1170.7% |
| Trade receivables | 40 | €690 | €70,640 | +€69,950 | +10137.7% |
| Other amounts receivable | 41 | €5,902 | €13,131 | +€7,229 | +122.5% |
| Cash at bank and in hand | 54/58 | €1,498 | €75,683 | +€74,186 | +4953.9% |
| Total equity and liabilities | 10/49 | €55,450 | €199,215 | +€143,765 | +259.3% |
| Equity | 10/15 | €31,811 | €118,644 | +€86,834 | +273.0% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,756 | €105,589 | +€86,834 | +463.0% |
| Amounts payable | 17/49 | €23,639 | €80,571 | +€56,931 | +240.8% |
| Amounts payable within one year | 42/48 | €23,628 | €80,451 | +€56,823 | +240.5% |
| Trade debts | 44 | €9,784 | €69,177 | +€59,393 | +607.0% |
| Suppliers | 440/4 | €9,784 | €69,177 | +€59,393 | +607.0% |
| Taxes, remuneration and social security | 45 | €6,708 | €0 | -€6,708 | -100.0% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €6,708 | €0 | -€6,708 | -100.0% |
| Other amounts payable | 47/48 | €7,136 | €11,273 | +€4,138 | +58.0% |
| Accrued charges and deferred income | 492/3 | €11 | €120 | +€109 | +978.3% |
| Remuneration, social security and pensions | 62 | €29,011 | €0 | -€29,011 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €927 | +€280 | +43.2% |
| Other operating charges | 640/8 | €387 | €701 | +€314 | +81.1% |
| Gross operating margin | 9900 | €30,628 | €117,959 | +€87,331 | +285.1% |
| Operating profit (loss) | 9901 | €583 | €116,331 | +€115,748 | +19861.1% |
| Financial income | 75/76B | €5,883 | €0 | -€5,883 | -100.0% |
| Recurring financial income | 75 | €297 | €0 | -€297 | -100.0% |
| Non-recurring financial income | 76B | €5,586 | €0 | -€5,586 | -100.0% |
| Financial charges | 65/66B | €405 | €580 | +€175 | +43.3% |
| Recurring financial charges | 65 | €405 | €580 | +€175 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €6,061 | €115,752 | +€109,691 | +1809.8% |
| Income taxes | 67/77 | €1,811 | €28,918 | +€27,107 | +1497.1% |
| Profit (loss) for the period | 9904 | €4,250 | €86,834 | +€82,583 | +1943.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,250 | €86,834 | +€82,583 | +1943.1% |
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 7 October 2026 via checked.be.