OLISERVICES: 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.
OLISERVICES
Largest movements
- Receivables within one year -€6,428
no longer reported in 2025 (was €6,428)
of which Trade receivables: -€5,020
- Cash -€6,068
down €6,068 (-65.7%), from €9,229 to €3,161
mainly Trade debts (-€5,196) and Receivables after one year (-€4,464)
- Receivables after one year +€4,464
new in 2025: €4,464
of which Trade receivables: +€3,510
- Tangible fixed assets -€4,297
down €4,297 (-33.3%), from €12,893 to €8,596
of which Furniture and vehicles: -€4,200
- Stocks and contracts -€1,500
no longer reported in 2025 (was €1,500)
- Trade debts -€5,196
down €5,196 (-67.7%), from €7,677 to €2,481
- Profit (loss) carried forward -€4,386
down €4,386 (-19.6%), from -€22,420 to -€26,806
- Current portion of long-term debt -€4,152
down €4,152 (-91.4%), from €4,541 to €389
- Debts after one year -€389
no longer reported in 2025 (was €389)
- Gross operating margin -€5,549
down €5,549, from €5,154 to -€395
- Other operating charges +€569
up €569 (+73.5%), from €774 to €1,343
- Financial charges -€261
down €261 (-40.1%), from €651 to €390
- Financial income +€87
up €87 (+4.1%), from €2,113 to €2,201
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 | €30,987 | €16,721 | -€14,265 | -46.0% |
| Fixed assets | 21/28 | €12,893 | €8,596 | -€4,297 | -33.3% |
| Tangible fixed assets | 22/27 | €12,893 | €8,596 | -€4,297 | -33.3% |
| Plant, machinery and equipment | 23 | €97 | - | -€97 | |
| Furniture and vehicles | 24 | €12,796 | €8,596 | -€4,200 | -32.8% |
| Current assets | 29/58 | €18,094 | €8,126 | -€9,968 | -55.1% |
| Amounts receivable after more than one year | 29 | - | €4,464 | +€4,464 | |
| Trade receivables | 290 | - | €3,510 | +€3,510 | |
| Other amounts receivable | 291 | - | €954 | +€954 | |
| Stocks and contracts in progress | 3 | €1,500 | - | -€1,500 | |
| Contracts in progress | 37 | €1,500 | - | -€1,500 | |
| Amounts receivable within one year | 40/41 | €6,428 | - | -€6,428 | |
| Trade receivables | 40 | €5,020 | - | -€5,020 | |
| Other amounts receivable | 41 | €1,408 | - | -€1,408 | |
| Cash at bank and in hand | 54/58 | €9,229 | €3,161 | -€6,068 | -65.7% |
| Deferred charges and accrued income | 490/1 | €937 | €501 | -€436 | -46.5% |
| Total equity and liabilities | 10/49 | €30,987 | €16,721 | -€14,265 | -46.0% |
| Equity | 10/15 | -€15,600 | -€19,986 | -€4,386 | -28.1% |
| Contributions | 10/11 | €6,820 | €6,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,420 | -€26,806 | -€4,386 | -19.6% |
| Amounts payable | 17/49 | €46,586 | €36,707 | -€9,879 | -21.2% |
| Amounts payable after more than one year | 17 | €389 | - | -€389 | |
| Financial debts | 170/4 | €389 | - | -€389 | |
| Amounts payable within one year | 42/48 | €46,197 | €36,707 | -€9,490 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €4,541 | €389 | -€4,152 | -91.4% |
| Trade debts | 44 | €7,677 | €2,481 | -€5,196 | -67.7% |
| Suppliers | 440/4 | €7,677 | €2,481 | -€5,196 | -67.7% |
| Taxes, remuneration and social security | 45 | €164 | €161 | -€3 | -2.1% |
| Taxes | 450/3 | €164 | €161 | -€3 | -2.1% |
| Other amounts payable | 47/48 | €33,814 | €33,675 | -€139 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,312 | €4,297 | -€15 | -0.4% |
| Other operating charges | 640/8 | €774 | €1,343 | +€569 | +73.5% |
| Gross operating margin | 9900 | €5,154 | -€395 | -€5,549 | |
| Operating profit (loss) | 9901 | €67 | -€6,035 | -€6,103 | |
| Financial income | 75/76B | €2,113 | €2,201 | +€87 | +4.1% |
| Recurring financial income | 75 | €2,113 | €2,201 | +€87 | +4.1% |
| Financial charges | 65/66B | €651 | €390 | -€261 | -40.1% |
| Recurring financial charges | 65 | €651 | €390 | -€261 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €1,530 | -€4,225 | -€5,754 | |
| Income taxes | 67/77 | €164 | €161 | -€3 | -2.1% |
| Profit (loss) for the period | 9904 | €1,365 | -€4,386 | -€5,751 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,365 | -€4,386 | -€5,751 |
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.