Oll-Gest: 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.
Oll-Gest
Largest movements
- Receivables within one year +€8,722
up €8,722 (+200%), from €4,350 to €13,072
- Tangible fixed assets -€2,243
down €2,243 (-24.4%), from €9,177 to €6,934
of which Furniture and vehicles: -€2,135
- Reserves +€11,022
up €11,022 (+6.2%), from €176,737 to €187,759
of which Distributable reserves: +€11,022
- Tax, wage and social debts -€4,497
down €4,497 (-69.9%), from €6,435 to €1,939
- Gross operating margin -€36,799
down €36,799 (-64.3%), from €57,251 to €20,452
- Depreciation -€7,438
down €7,438 (-68.7%), from €10,827 to €3,390
- Taxes -€7,011
down €7,011 (-66.5%), from €10,546 to €3,535
- Financial charges +€867
up €867 (+838%), from €104 to €971
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 | €202,312 | €209,197 | +€6,885 | +3.4% |
| Fixed assets | 21/28 | €9,227 | €6,984 | -€2,243 | -24.3% |
| Tangible fixed assets | 22/27 | €9,177 | €6,934 | -€2,243 | -24.4% |
| Furniture and vehicles | 24 | €8,393 | €6,258 | -€2,135 | -25.4% |
| Other tangible fixed assets | 26 | €785 | €676 | -€109 | -13.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €193,084 | €202,213 | +€9,129 | +4.7% |
| Amounts receivable within one year | 40/41 | €4,350 | €13,072 | +€8,722 | +200% |
| Other amounts receivable | 41 | €4,350 | €13,072 | +€8,722 | +200% |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,734 | €38,327 | -€408 | -1.1% |
| Deferred charges and accrued income | 490/1 | - | €815 | +€815 | |
| Total equity and liabilities | 10/49 | €202,312 | €209,197 | +€6,885 | +3.4% |
| Equity | 10/15 | €195,287 | €206,309 | +€11,022 | +5.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €176,737 | €187,759 | +€11,022 | +6.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €174,882 | €185,904 | +€11,022 | +6.3% |
| Amounts payable | 17/49 | €7,025 | €2,888 | -€4,137 | -58.9% |
| Amounts payable within one year | 42/48 | €7,025 | €2,888 | -€4,137 | -58.9% |
| Trade debts | 44 | €589 | €950 | +€360 | +61.1% |
| Suppliers | 440/4 | €589 | €950 | +€360 | +61.1% |
| Taxes, remuneration and social security | 45 | €6,435 | €1,939 | -€4,497 | -69.9% |
| Taxes | 450/3 | €6,435 | €1,939 | -€4,497 | -69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,827 | €3,390 | -€7,438 | -68.7% |
| Other operating charges | 640/8 | €1,966 | €1,535 | -€432 | -22.0% |
| Gross operating margin | 9900 | €57,251 | €20,452 | -€36,799 | -64.3% |
| Operating profit (loss) | 9901 | €44,457 | €15,528 | -€28,930 | -65.1% |
| Financial income | 75/76B | €58 | - | -€58 | |
| Recurring financial income | 75 | €58 | - | -€58 | |
| Financial charges | 65/66B | €104 | €971 | +€867 | +838% |
| Recurring financial charges | 65 | €104 | €971 | +€867 | +838% |
| Profit (loss) for the period before taxes | 9903 | €44,412 | €14,557 | -€29,855 | -67.2% |
| Income taxes | 67/77 | €10,546 | €3,535 | -€7,011 | -66.5% |
| Profit (loss) for the period | 9904 | €33,866 | €11,022 | -€22,844 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,866 | €11,022 | -€22,844 | -67.5% |
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 18 October 2026 via checked.be.