OLIT: 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.
OLIT
Largest movements
- Tangible fixed assets +€41,559
up €41,559 (+380.5%), from €10,924 to €52,483
of which Furniture and vehicles: +€42,815
- Receivables within one year +€39,848
up €39,848 (+41.9%), from €95,143 to €134,991
of which Other amounts receivable: +€39,705
- Cash -€3,513
down €3,513 (-69.4%), from €5,062 to €1,549
mainly Investment in fixed assets (net) (-€45,614) and Receivables within one year (-€39,848)
- Reserves +€28,820
up €28,820 (+16.5%), from €174,175 to €202,995
- Debts after one year +€24,124
new in 2025: €24,124
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Current portion of long-term debt +€8,282
new in 2025: €8,282
- Trade debts +€4,925
up €4,925 (+313.8%), from €1,570 to €6,495
- Depreciation +€2,799
up €2,799 (+222.9%), from €1,256 to €4,055
- Taxes +€1,649
up €1,649 (+16.3%), from €10,108 to €11,756
- Financial income +€1,467
up €1,467 (+23.1%), from €6,347 to €7,814
- Financial charges +€820
up €820 (+96.5%), from €850 to €1,670
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 | €208,651 | €285,740 | +€77,089 | +36.9% |
| Fixed assets | 21/28 | €10,924 | €52,483 | +€41,559 | +380.5% |
| Tangible fixed assets | 22/27 | €10,924 | €52,483 | +€41,559 | +380.5% |
| Furniture and vehicles | 24 | - | €42,815 | +€42,815 | |
| Other tangible fixed assets | 26 | €10,924 | €9,668 | -€1,256 | -11.5% |
| Current assets | 29/58 | €197,728 | €233,258 | +€35,530 | +18.0% |
| Amounts receivable after more than one year | 29 | €97,522 | €95,442 | -€2,080 | -2.1% |
| Other amounts receivable | 291 | €97,522 | €95,442 | -€2,080 | -2.1% |
| Stocks and contracts in progress | 3 | - | €1,275 | +€1,275 | |
| Stocks | 30/36 | - | €1,275 | +€1,275 | |
| Amounts receivable within one year | 40/41 | €95,143 | €134,991 | +€39,848 | +41.9% |
| Trade receivables | 40 | €17,747 | €17,889 | +€142 | +0.8% |
| Other amounts receivable | 41 | €77,397 | €117,102 | +€39,705 | +51.3% |
| Cash at bank and in hand | 54/58 | €5,062 | €1,549 | -€3,513 | -69.4% |
| Total equity and liabilities | 10/49 | €208,651 | €285,740 | +€77,089 | +36.9% |
| Equity | 10/15 | €180,375 | €221,595 | +€41,220 | +22.9% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €174,175 | €202,995 | +€28,820 | +16.5% |
| Distributable reserves | 133 | €174,175 | €202,995 | +€28,820 | +16.5% |
| Amounts payable | 17/49 | €28,276 | €64,145 | +€35,869 | +126.9% |
| Amounts payable after more than one year | 17 | - | €24,124 | +€24,124 | |
| Financial debts | 170/4 | - | €24,124 | +€24,124 | |
| Amounts payable within one year | 42/48 | €28,276 | €40,021 | +€11,745 | +41.5% |
| Current portion of amounts payable after more than one year | 42 | - | €8,282 | +€8,282 | |
| Trade debts | 44 | €1,570 | €6,495 | +€4,925 | +313.8% |
| Suppliers | 440/4 | €1,570 | €6,495 | +€4,925 | +313.8% |
| Taxes, remuneration and social security | 45 | €26,707 | €25,244 | -€1,462 | -5.5% |
| Taxes | 450/3 | €26,707 | €25,244 | -€1,462 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,256 | €4,055 | +€2,799 | +222.9% |
| Other operating charges | 640/8 | €1,411 | €1,756 | +€346 | +24.5% |
| Gross operating margin | 9900 | €40,097 | €40,244 | +€147 | +0.4% |
| Operating profit (loss) | 9901 | €37,430 | €34,432 | -€2,998 | -8.0% |
| Financial income | 75/76B | €6,347 | €7,814 | +€1,467 | +23.1% |
| Recurring financial income | 75 | €6,347 | €7,814 | +€1,467 | +23.1% |
| Financial charges | 65/66B | €850 | €1,670 | +€820 | +96.5% |
| Recurring financial charges | 65 | €850 | €1,670 | +€820 | +96.5% |
| Profit (loss) for the period before taxes | 9903 | €42,927 | €40,576 | -€2,351 | -5.5% |
| Income taxes | 67/77 | €10,108 | €11,756 | +€1,649 | +16.3% |
| Profit (loss) for the period | 9904 | €32,820 | €28,820 | -€4,000 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,820 | €28,820 | -€4,000 | -12.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.