OLIWILL: 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.
OLIWILL
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€166,013
down €166,013 (-49.0%), from €338,519 to €172,506
- Profit (loss) carried forward +€141,615
up €141,615 (+47.2%), from €300,338 to €441,953
- Tax, wage and social debts +€51,410
up €51,410 (+84.5%), from €60,810 to €112,219
- Trade debts -€34,490
down €34,490 (-47.3%), from €72,947 to €38,457
- Financial charges +€10,636
up €10,636 (+34.7%), from €30,672 to €41,308
- Taxes -€4,069
down €4,069 (-8.6%), from €47,134 to €43,065
- Gross operating margin -€3,300
down €3,300 (-1.4%), from €231,019 to €227,719
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 | €1,400,967 | €1,400,175 | -€792 | -0.1% |
| Fixed assets | 21/28 | €1,400,000 | €1,400,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,400,000 | €1,400,000 | = | 0.0% |
| Current assets | 29/58 | €967 | €175 | -€792 | -81.9% |
| Amounts receivable within one year | 40/41 | €76 | €9 | -€67 | -87.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €76 | €9 | -€67 | -87.9% |
| Cash at bank and in hand | 54/58 | €0 | €165 | +€165 | |
| Deferred charges and accrued income | 490/1 | €891 | €0 | -€891 | -100% |
| Total equity and liabilities | 10/49 | €1,400,967 | €1,400,175 | -€792 | -0.1% |
| Equity | 10/15 | €400,338 | €541,953 | +€141,615 | +35.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €300,338 | €441,953 | +€141,615 | +47.2% |
| Amounts payable | 17/49 | €1,000,629 | €858,221 | -€142,407 | -14.2% |
| Amounts payable after more than one year | 17 | €338,519 | €172,506 | -€166,013 | -49.0% |
| Financial debts | 170/4 | €338,519 | €172,506 | -€166,013 | -49.0% |
| Amounts payable within one year | 42/48 | €662,109 | €685,715 | +€23,606 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €159,765 | €166,013 | +€6,248 | +3.9% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €72,947 | €38,457 | -€34,490 | -47.3% |
| Suppliers | 440/4 | €72,947 | €38,457 | -€34,490 | -47.3% |
| Taxes, remuneration and social security | 45 | €60,810 | €112,219 | +€51,410 | +84.5% |
| Taxes | 450/3 | €60,810 | €112,219 | +€51,410 | +84.5% |
| Other amounts payable | 47/48 | €368,588 | €369,025 | +€438 | +0.1% |
| Other operating charges | 640/8 | €1,764 | €1,731 | -€33 | -1.9% |
| Gross operating margin | 9900 | €231,019 | €227,719 | -€3,300 | -1.4% |
| Operating profit (loss) | 9901 | €229,255 | €225,988 | -€3,267 | -1.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +633% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +633% |
| Financial charges | 65/66B | €30,672 | €41,308 | +€10,636 | +34.7% |
| Recurring financial charges | 65 | €30,672 | €41,308 | +€10,636 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €198,583 | €184,680 | -€13,903 | -7.0% |
| Income taxes | 67/77 | €47,134 | €43,065 | -€4,069 | -8.6% |
| Profit (loss) for the period | 9904 | €151,449 | €141,615 | -€9,833 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €151,449 | €141,615 | -€9,833 | -6.5% |
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 25 October 2026 via checked.be.