OLLE BOLLE: 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.
OLLE BOLLE
Largest movements
- Cash +€12,379
up €12,379 (+32.1%), from €38,574 to €50,953
mainly Receivables within one year (+€7,920) and Depreciation (+€7,065)
- Receivables within one year -€7,920
down €7,920 (-41.8%), from €18,953 to €11,033
of which Trade receivables: -€10,326
- Tangible fixed assets -€7,065
down €7,065 (-37.1%), from €19,024 to €11,959
of which Furniture and vehicles: -€7,065
- Current portion of long-term debt -€4,276
down €4,276 (-100%), from €4,276 to €0
- Reserves +€2,878
up €2,878 (+8.2%), from €35,150 to €38,028
of which Distributable reserves: +€2,878
- Other debts -€1,361
down €1,361 (-41.3%), from €3,293 to €1,932
- Tax, wage and social debts -€1,102
down €1,102 (-63.5%), from €1,735 to €632
of which Taxes: -€628
- Gross operating margin -€4,316
down €4,316 (-13.8%), from €31,236 to €26,920
- Financial charges -€4,242
down €4,242 (-34.5%), from €12,291 to €8,049
- Staff costs -€1,477
down €1,477 (-16.5%), from €8,945 to €7,468
- Taxes +€432
up €432 (+64.2%), from €672 to €1,104
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 | €97,688 | €94,697 | -€2,991 | -3.1% |
| Fixed assets | 21/28 | €19,273 | €12,208 | -€7,065 | -36.7% |
| Tangible fixed assets | 22/27 | €19,024 | €11,959 | -€7,065 | -37.1% |
| Furniture and vehicles | 24 | €19,024 | €11,959 | -€7,065 | -37.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €78,415 | €82,489 | +€4,074 | +5.2% |
| Stocks and contracts in progress | 3 | €17,054 | €16,151 | -€904 | -5.3% |
| Stocks | 30/36 | €17,054 | €16,151 | -€904 | -5.3% |
| Amounts receivable within one year | 40/41 | €18,953 | €11,033 | -€7,920 | -41.8% |
| Trade receivables | 40 | €17,635 | €7,309 | -€10,326 | -58.6% |
| Other amounts receivable | 41 | €1,318 | €3,724 | +€2,406 | +182% |
| Cash at bank and in hand | 54/58 | €38,574 | €50,953 | +€12,379 | +32.1% |
| Deferred charges and accrued income | 490/1 | €3,834 | €4,352 | +€519 | +13.5% |
| Total equity and liabilities | 10/49 | €97,688 | €94,697 | -€2,991 | -3.1% |
| Equity | 10/15 | €83,345 | €86,224 | +€2,878 | +3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,150 | €38,028 | +€2,878 | +8.2% |
| Tax-exempt reserves | 132 | €1,275 | €1,275 | = | 0.0% |
| Distributable reserves | 133 | €33,875 | €36,753 | +€2,878 | +8.5% |
| Profit (loss) carried forward | 14 | €41,995 | €41,995 | = | 0.0% |
| Amounts payable | 17/49 | €14,342 | €8,473 | -€5,869 | -40.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,342 | €8,473 | -€5,869 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €4,276 | €0 | -€4,276 | -100% |
| Trade debts | 44 | €5,039 | €5,909 | +€870 | +17.3% |
| Suppliers | 440/4 | €5,039 | €5,909 | +€870 | +17.3% |
| Taxes, remuneration and social security | 45 | €1,735 | €632 | -€1,102 | -63.5% |
| Taxes | 450/3 | €1,261 | €632 | -€628 | -49.8% |
| Remuneration and social security | 454/9 | €474 | €0 | -€474 | -100% |
| Other amounts payable | 47/48 | €3,293 | €1,932 | -€1,361 | -41.3% |
| Remuneration, social security and pensions | 62 | €8,945 | €7,468 | -€1,477 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,065 | €7,065 | = | 0.0% |
| Other operating charges | 640/8 | €406 | €642 | +€236 | +58.0% |
| Gross operating margin | 9900 | €31,236 | €26,920 | -€4,316 | -13.8% |
| Operating profit (loss) | 9901 | €14,820 | €11,745 | -€3,075 | -20.7% |
| Financial income | 75/76B | €410 | €286 | -€123 | -30.1% |
| Recurring financial income | 75 | €410 | €286 | -€123 | -30.1% |
| Financial charges | 65/66B | €12,291 | €8,049 | -€4,242 | -34.5% |
| Recurring financial charges | 65 | €12,291 | €8,049 | -€4,242 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €2,938 | €3,982 | +€1,044 | +35.5% |
| Income taxes | 67/77 | €672 | €1,104 | +€432 | +64.2% |
| Profit (loss) for the period | 9904 | €2,266 | €2,878 | +€612 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,266 | €2,878 | +€612 | +27.0% |
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 20 October 2026 via checked.be.