Olivia Hoebanx: 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.
Olivia Hoebanx
Largest movements
- Cash +€1,879
up €1,879 (+20.7%), from €9,076 to €10,956
mainly Other debts (+€3,601) and Net result for the year (+€2,817)
- Receivables within one year -€1,488
down €1,488 (-26.9%), from €5,539 to €4,052
- Deferred charges and accrued income -€248
no longer reported in 2025 (was €248)
- Tax, wage and social debts -€5,191
down €5,191 (-64.6%), from €8,036 to €2,845
of which Remuneration and social security: -€4,500
- Other debts +€3,601
up €3,601 (+166%), from €2,166 to €5,767
- Profit (loss) carried forward +€2,817
up €2,817 (+179%), from €1,574 to €4,390
- Trade debts -€1,083
down €1,083 (-99.6%), from €1,087 to €4
- Financial charges -€891
down €891 (-40.3%), from €2,207 to €1,317
- Taxes +€437
up €437 (+48.1%), from €908 to €1,345
- Gross operating margin +€428
up €428 (+8.2%), from €5,243 to €5,671
- Other operating charges -€361
down €361 (-65.3%), from €553 to €192
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 | €14,863 | €15,007 | +€144 | +1.0% |
| Current assets | 29/58 | €14,863 | €15,007 | +€144 | +1.0% |
| Amounts receivable within one year | 40/41 | €5,539 | €4,052 | -€1,488 | -26.9% |
| Trade receivables | 40 | €5,539 | €4,052 | -€1,488 | -26.9% |
| Cash at bank and in hand | 54/58 | €9,076 | €10,956 | +€1,879 | +20.7% |
| Deferred charges and accrued income | 490/1 | €248 | - | -€248 | |
| Total equity and liabilities | 10/49 | €14,863 | €15,007 | +€144 | +1.0% |
| Equity | 10/15 | €3,574 | €6,390 | +€2,817 | +78.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,574 | €4,390 | +€2,817 | +179% |
| Amounts payable | 17/49 | €11,290 | €8,617 | -€2,673 | -23.7% |
| Amounts payable within one year | 42/48 | €11,290 | €8,617 | -€2,673 | -23.7% |
| Trade debts | 44 | €1,087 | €4 | -€1,083 | -99.6% |
| Suppliers | 440/4 | €1,087 | €4 | -€1,083 | -99.6% |
| Taxes, remuneration and social security | 45 | €8,036 | €2,845 | -€5,191 | -64.6% |
| Taxes | 450/3 | €3,536 | €2,845 | -€691 | -19.5% |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Other amounts payable | 47/48 | €2,166 | €5,767 | +€3,601 | +166% |
| Other operating charges | 640/8 | €553 | €192 | -€361 | -65.3% |
| Gross operating margin | 9900 | €5,243 | €5,671 | +€428 | +8.2% |
| Operating profit (loss) | 9901 | €4,689 | €5,478 | +€789 | +16.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €2,207 | €1,317 | -€891 | -40.3% |
| Recurring financial charges | 65 | €2,207 | €1,317 | -€891 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €2,482 | €4,161 | +€1,680 | +67.7% |
| Income taxes | 67/77 | €908 | €1,345 | +€437 | +48.1% |
| Profit (loss) for the period | 9904 | €1,574 | €2,817 | +€1,243 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,574 | €2,817 | +€1,243 | +79.0% |
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 17 October 2026 via checked.be.