OLJÉGA: 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.
OLJÉGA
Largest movements
- Tangible fixed assets -€18,288
down €18,288 (-28.5%), from €64,211 to €45,924
- Cash -€15,015
down €15,015 (-25.6%), from €58,547 to €43,532
mainly Debts after one year (-€33,334) and Tax, wage and social debts (-€12,706)
- Debts after one year -€33,334
down €33,334 (-53.5%), from €62,325 to €28,991
- Profit (loss) carried forward +€16,239
up €16,239 (+4.0%), from €405,616 to €421,854
- Tax, wage and social debts -€12,706
down €12,706 (-54.1%), from €23,473 to €10,767
- Gross operating margin -€52,989
down €52,989 (-54.1%), from €97,860 to €44,871
- Taxes +€2,147
up €2,147 (+48.0%), from €4,470 to €6,617
- Financial charges -€1,209
down €1,209 (-30.9%), from €3,913 to €2,703
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 | €617,061 | €585,012 | -€32,049 | -5.2% |
| Fixed assets | 21/28 | €541,271 | €522,984 | -€18,288 | -3.4% |
| Tangible fixed assets | 22/27 | €64,211 | €45,924 | -€18,288 | -28.5% |
| Furniture and vehicles | 24 | €64,211 | €45,924 | -€18,288 | -28.5% |
| Financial fixed assets | 28 | €477,060 | €477,060 | = | 0.0% |
| Current assets | 29/58 | €75,790 | €62,028 | -€13,761 | -18.2% |
| Amounts receivable within one year | 40/41 | €15,296 | €14,537 | -€759 | -5.0% |
| Trade receivables | 40 | €15,296 | €14,530 | -€765 | -5.0% |
| Other amounts receivable | 41 | - | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €58,547 | €43,532 | -€15,015 | -25.6% |
| Deferred charges and accrued income | 490/1 | €1,948 | €3,960 | +€2,012 | +103.3% |
| Total equity and liabilities | 10/49 | €617,061 | €585,012 | -€32,049 | -5.2% |
| Equity | 10/15 | €471,616 | €487,854 | +€16,239 | +3.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405,616 | €421,854 | +€16,239 | +4.0% |
| Amounts payable | 17/49 | €145,445 | €97,158 | -€48,287 | -33.2% |
| Amounts payable after more than one year | 17 | €62,325 | €28,991 | -€33,334 | -53.5% |
| Financial debts | 170/4 | €62,325 | €28,991 | -€33,334 | -53.5% |
| Amounts payable within one year | 42/48 | €83,120 | €68,167 | -€14,953 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €32,553 | €33,334 | +€781 | +2.4% |
| Trade debts | 44 | €12,874 | €9,691 | -€3,184 | -24.7% |
| Suppliers | 440/4 | €12,874 | €9,691 | -€3,184 | -24.7% |
| Taxes, remuneration and social security | 45 | €23,473 | €10,767 | -€12,706 | -54.1% |
| Taxes | 450/3 | €23,473 | €10,767 | -€12,706 | -54.1% |
| Other amounts payable | 47/48 | €14,220 | €14,376 | +€155 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,881 | €18,288 | -€593 | -3.1% |
| Other operating charges | 640/8 | €1,489 | €1,171 | -€318 | -21.4% |
| Gross operating margin | 9900 | €97,860 | €44,871 | -€52,989 | -54.1% |
| Operating profit (loss) | 9901 | €77,490 | €25,413 | -€52,078 | -67.2% |
| Financial income | 75/76B | €60 | €146 | +€86 | +142.1% |
| Recurring financial income | 75 | €60 | €146 | +€86 | +142.1% |
| Financial charges | 65/66B | €3,913 | €2,703 | -€1,209 | -30.9% |
| Recurring financial charges | 65 | €3,913 | €2,703 | -€1,209 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €73,638 | €22,855 | -€50,783 | -69.0% |
| Income taxes | 67/77 | €4,470 | €6,617 | +€2,147 | +48.0% |
| Profit (loss) for the period | 9904 | €69,168 | €16,239 | -€52,930 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,168 | €16,239 | -€52,930 | -76.5% |
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 6 October 2026 via checked.be.