OLLIE Consulting: 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.
OLLIE Consulting
Largest movements
- Financial fixed assets +€90,000
new in 2025: €90,000
- Cash +€47,972
up €47,972 (+66.6%), from €72,013 to €119,985
mainly Net result for the year (+€137,132) and Tax, wage and social debts (+€4,341)
- Reserves +€137,132
up €137,132 (+274%), from €50,000 to €187,132
- Tax, wage and social debts +€4,341
up €4,341 (+27.2%), from €15,968 to €20,309
- Other debts -€2,405
no longer reported in 2025 (was €2,405)
- Gross operating margin +€114,964
up €114,964 (+167%), from €68,696 to €183,661
- Taxes +€28,003
up €28,003 (+158%), from €17,743 to €45,746
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 | €72,843 | €212,026 | +€139,183 | +191% |
| Fixed assets | 21/28 | €830 | €90,355 | +€89,525 | +10,793% |
| Tangible fixed assets | 22/27 | €830 | €355 | -€475 | -57.2% |
| Furniture and vehicles | 24 | €830 | €355 | -€475 | -57.2% |
| Financial fixed assets | 28 | - | €90,000 | +€90,000 | |
| Current assets | 29/58 | €72,013 | €121,671 | +€49,658 | +69.0% |
| Amounts receivable within one year | 40/41 | - | €1,686 | +€1,686 | |
| Other amounts receivable | 41 | - | €1,686 | +€1,686 | |
| Cash at bank and in hand | 54/58 | €72,013 | €119,985 | +€47,972 | +66.6% |
| Total equity and liabilities | 10/49 | €72,843 | €212,026 | +€139,183 | +191% |
| Equity | 10/15 | €53,470 | €190,602 | +€137,132 | +256% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €50,000 | €187,132 | +€137,132 | +274% |
| Distributable reserves | 133 | €50,000 | €187,132 | +€137,132 | +274% |
| Profit (loss) carried forward | 14 | -€4,030 | -€4,030 | = | 0.0% |
| Amounts payable | 17/49 | €19,373 | €21,424 | +€2,052 | +10.6% |
| Amounts payable within one year | 42/48 | €19,373 | €21,424 | +€2,052 | +10.6% |
| Trade debts | 44 | €1,000 | €1,115 | +€115 | +11.5% |
| Suppliers | 440/4 | €1,000 | €1,115 | +€115 | +11.5% |
| Taxes, remuneration and social security | 45 | €15,968 | €20,309 | +€4,341 | +27.2% |
| Taxes | 450/3 | €15,968 | €20,309 | +€4,341 | +27.2% |
| Other amounts payable | 47/48 | €2,405 | - | -€2,405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €475 | €475 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €68,696 | €183,661 | +€114,964 | +167% |
| Operating profit (loss) | 9901 | €68,104 | €183,066 | +€114,962 | +169% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €189 | +€115 | +155% |
| Recurring financial charges | 65 | €74 | €189 | +€115 | +155% |
| Profit (loss) for the period before taxes | 9903 | €68,030 | €182,877 | +€114,847 | +169% |
| Income taxes | 67/77 | €17,743 | €45,746 | +€28,003 | +158% |
| Profit (loss) for the period | 9904 | €50,287 | €137,132 | +€86,844 | +173% |
| Profit (loss) for the period to be appropriated | 9905 | €50,287 | €137,132 | +€86,844 | +173% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.