OLL SERVICES: 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.
OLL SERVICES
Largest movements
- Cash +€9,993
up €9,993 (+126.2%), from €7,917 to €17,909
mainly Other debts (+€25,925) and Accrued charges and deferred income (+€6,122)
- Other debts +€25,925
up €25,925 (+13.6%), from €190,626 to €216,551
- Profit (loss) carried forward -€17,424
down €17,424, from €1,436 to -€15,988
- Accrued charges and deferred income +€6,122
up €6,122 (+288.9%), from €2,119 to €8,240
- Turnover -€63,879
no longer reported in 2023 (was €63,879)
- Gross operating margin +€39,678
new in 2023: €39,678
- Services and other goods -€10,376
no longer reported in 2023 (was €10,376)
- Staff costs +€3,701
up €3,701 (+7.5%), from €49,187 to €52,889
- Other operating charges +€1,409
up €1,409 (+123.8%), from €1,139 to €2,548
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,521 | €287,614 | +€12,093 | +4.4% |
| Fixed assets | 21/28 | €156,009 | €156,009 | = | 0.0% |
| Tangible fixed assets | 22/27 | €155,488 | €155,488 | = | 0.0% |
| Land and buildings | 22 | €143,557 | €143,557 | = | 0.0% |
| Furniture and vehicles | 24 | €11,931 | €11,931 | = | 0.0% |
| Financial fixed assets | 28 | €521 | €521 | = | 0.0% |
| Other financial fixed assets | 284/8 | €521 | - | -€521 | |
| Amounts receivable and cash guarantees | 285/8 | €521 | - | -€521 | |
| Current assets | 29/58 | €119,512 | €131,605 | +€12,093 | +10.1% |
| Amounts receivable within one year | 40/41 | €111,595 | €113,696 | +€2,101 | +1.9% |
| Other amounts receivable | 41 | €111,595 | €113,696 | +€2,101 | +1.9% |
| Cash at bank and in hand | 54/58 | €7,917 | €17,909 | +€9,993 | +126.2% |
| Total equity and liabilities | 10/49 | €275,521 | €287,614 | +€12,093 | +4.4% |
| Equity | 10/15 | €72,541 | €55,117 | -€17,424 | -24.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €9,131 | €9,131 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,207 | €1,207 | = | 0.0% |
| Legal reserve | 130 | €1,207 | €1,207 | = | 0.0% |
| Distributable reserves | 133 | €7,924 | €7,924 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,436 | -€15,988 | -€17,424 | |
| Amounts payable | 17/49 | €202,980 | €232,497 | +€29,517 | +14.5% |
| Amounts payable within one year | 42/48 | €200,861 | €224,257 | +€23,396 | +11.6% |
| Trade debts | 44 | €2,719 | - | -€2,719 | |
| Suppliers | 440/4 | €2,719 | - | -€2,719 | |
| Taxes, remuneration and social security | 45 | €7,515 | €7,706 | +€190 | +2.5% |
| Taxes | 450/3 | €1,851 | €1,574 | -€277 | -15.0% |
| Remuneration and social security | 454/9 | €5,664 | €6,132 | +€468 | +8.3% |
| Other amounts payable | 47/48 | €190,626 | €216,551 | +€25,925 | +13.6% |
| Accrued charges and deferred income | 492/3 | €2,119 | €8,240 | +€6,122 | +288.9% |
| Operating income | 70/76A | €63,879 | - | -€63,879 | |
| Turnover | 70 | €63,879 | - | -€63,879 | |
| Operating charges | 60/66A | €60,702 | - | -€60,702 | |
| Services and other goods | 61 | €10,376 | - | -€10,376 | |
| Remuneration, social security and pensions | 62 | €49,187 | €52,889 | +€3,701 | +7.5% |
| Other operating charges | 640/8 | €1,139 | €2,548 | +€1,409 | +123.8% |
| Gross operating margin | 9900 | - | €39,678 | +€39,678 | |
| Operating profit (loss) | 9901 | €3,176 | -€15,759 | -€18,935 | |
| Financial charges | 65/66B | €767 | €711 | -€56 | -7.3% |
| Recurring financial charges | 65 | €767 | €711 | -€56 | -7.3% |
| Other financial charges | 652/9 | €767 | - | -€767 | |
| Profit (loss) for the period before taxes | 9903 | €2,410 | -€16,470 | -€18,879 | |
| Income taxes | 67/77 | €881 | €954 | +€74 | +8.4% |
| Taxes | 670/3 | €881 | - | -€881 | |
| Profit (loss) for the period | 9904 | €1,529 | -€17,424 | -€18,953 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,529 | -€17,424 | -€18,953 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.