Oliste: 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.
Oliste
Largest movements
- Receivables within one year -€6,125
down €6,125 (-19.7%), from €31,152 to €25,028
- Trade debts -€6,957
down €6,957 (-73.8%), from €9,422 to €2,465
- Profit (loss) carried forward +€2,142
up €2,142, from -€2,089 to €53
- Tax, wage and social debts -€1,409
down €1,409 (-77.5%), from €1,819 to €410
- Gross operating margin +€2,752
up €2,752, from -€740 to €2,012
- Financial income +€806
up €806 (+363.9%), from €221 to €1,027
- Taxes +€410
new in 2025: €410
- Other operating charges -€48
down €48 (-15.3%), from €314 to €266
- Financial charges +€28
up €28 (+30.2%), from €94 to €123
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,152 | €25,028 | -€6,125 | -19.7% |
| Current assets | 29/58 | €31,152 | €25,028 | -€6,125 | -19.7% |
| Amounts receivable within one year | 40/41 | €31,152 | €25,028 | -€6,125 | -19.7% |
| Other amounts receivable | 41 | €31,152 | €25,028 | -€6,125 | -19.7% |
| Total equity and liabilities | 10/49 | €31,152 | €25,028 | -€6,125 | -19.7% |
| Equity | 10/15 | €19,911 | €22,153 | +€2,242 | +11.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,100 | +€100 | +0.5% |
| Distributable reserves | 133 | €20,000 | €20,100 | +€100 | +0.5% |
| Profit (loss) carried forward | 14 | -€2,089 | €53 | +€2,142 | |
| Amounts payable | 17/49 | €11,241 | €2,875 | -€8,366 | -74.4% |
| Amounts payable within one year | 42/48 | €11,241 | €2,875 | -€8,366 | -74.4% |
| Trade debts | 44 | €9,422 | €2,465 | -€6,957 | -73.8% |
| Suppliers | 440/4 | €9,422 | €2,465 | -€6,957 | -73.8% |
| Taxes, remuneration and social security | 45 | €1,819 | €410 | -€1,409 | -77.5% |
| Taxes | 450/3 | €1,819 | €410 | -€1,409 | -77.5% |
| Other operating charges | 640/8 | €314 | €266 | -€48 | -15.3% |
| Gross operating margin | 9900 | -€740 | €2,012 | +€2,752 | |
| Operating profit (loss) | 9901 | -€1,054 | €1,747 | +€2,800 | |
| Financial income | 75/76B | €221 | €1,027 | +€806 | +363.9% |
| Recurring financial income | 75 | €221 | €1,027 | +€806 | +363.9% |
| Financial charges | 65/66B | €94 | €123 | +€28 | +30.2% |
| Recurring financial charges | 65 | €94 | €123 | +€28 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | -€926 | €2,652 | +€3,578 | |
| Income taxes | 67/77 | - | €410 | +€410 | |
| Profit (loss) for the period | 9904 | -€926 | €2,242 | +€3,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€926 | €2,242 | +€3,168 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.