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OLLA: 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.

What changed

OLLA

BE 0465.763.316
NACE 73.110, Advertising agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€737
2024 · -€627-€110
Equity
-€6,501
2024 · -€5,764-€737
Cash
€364
2024 · €481-€117
Balance sheet total
€364
2024 · €481-€117

Largest movements

2024 to 2025
Assets
  • Cash -€117

    down €117 (-24.3%), from €481 to €364

    mainly Net result for the year (-€737)

Equity and liabilities
  • Profit (loss) carried forward -€737

    down €737 (-2.2%), from -€33,945 to -€34,682

  • Other debts +€500

    up €500 (+8.0%), from €6,245 to €6,745

  • Trade debts +€120

    new in 2025: €120

Income statement
  • Other operating charges +€433

    up €433 (+292.8%), from €148 to €581

  • Gross operating margin +€401

    up €401 (+85.9%), from -€467 to -€66

  • Financial charges +€77

    up €77 (+610.9%), from €13 to €90

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€627
Gross operating margin +€401
Other operating charges -€433
Financial charges -€77
Result 2025 -€737

Cash bridge derived

cash 2024 to 2025

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.

From operations -€117
Investment €0
Financing €0
Cash 2024 €481
Net result for the year -€737
Trade debts +€120
Other debts +€500
Cash 2025 €364
Every line side by side 24 lines
Line Code 2024 2025 Change %
Total assets 20/58 €481 €364 -€117 -24.3%
Current assets 29/58 €481 €364 -€117 -24.3%
Cash at bank and in hand 54/58 €481 €364 -€117 -24.3%
Total equity and liabilities 10/49 €481 €364 -€117 -24.3%
Equity 10/15 -€5,764 -€6,501 -€737 -12.8%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €9,581 €9,581 = 0.0%
Non-distributable reserves 130/1 €855 €855 = 0.0%
Reserves not available under the articles 1311 €855 €855 = 0.0%
Distributable reserves 133 €8,726 €8,726 = 0.0%
Profit (loss) carried forward 14 -€33,945 -€34,682 -€737 -2.2%
Amounts payable 17/49 €6,245 €6,865 +€620 +9.9%
Amounts payable within one year 42/48 €6,245 €6,865 +€620 +9.9%
Trade debts 44 - €120 +€120
Suppliers 440/4 - €120 +€120
Other amounts payable 47/48 €6,245 €6,745 +€500 +8.0%
Other operating charges 640/8 €148 €581 +€433 +292.8%
Gross operating margin 9900 -€467 -€66 +€401 +85.9%
Operating profit (loss) 9901 -€615 -€647 -€32 -5.3%
Financial charges 65/66B €13 €90 +€77 +610.9%
Recurring financial charges 65 €13 €90 +€77 +610.9%
Profit (loss) for the period before taxes 9903 -€627 -€737 -€110 -17.5%
Profit (loss) for the period 9904 -€627 -€737 -€110 -17.5%
Profit (loss) for the period to be appropriated 9905 -€627 -€737 -€110 -17.5%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.