OLLIEFER: 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.
OLLIEFER
Largest movements
- Current investments -€500,000
down €500,000 (-100.0%), from €500,000 to €0
- Cash +€481,284
up €481,284 (+435.2%), from €110,578 to €591,862
mainly Current investments (+€500,000) and Other debts (+€18,427)
- Receivables within one year +€8,662
up €8,662 (+143.3%), from €6,044 to €14,707
of which Trade receivables: +€4,719
- Tangible fixed assets -€6,962
down €6,962 (-50.4%), from €13,808 to €6,846
- Profit (loss) carried forward -€41,880
down €41,880 (-75.0%), from -€55,812 to -€97,693
- Other debts +€18,427
up €18,427 (+11.0%), from €168,029 to €186,456
- Taxes -€10,872
down €10,872 (-98.3%), from €11,063 to €191
- Gross operating margin -€8,697
down €8,697 (-38.1%), from -€22,825 to -€31,522
- Financial income +€4,547
up €4,547 (+69.1%), from €6,582 to €11,130
- Financial charges +€2,224
up €2,224 (+20.0%), from €11,122 to €13,347
- Depreciation -€345
down €345 (-4.7%), from €7,307 to €6,962
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.
Cash bridge derived
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 | €635,946 | €614,818 | -€21,128 | -3.3% |
| Fixed assets | 21/28 | €13,808 | €6,846 | -€6,962 | -50.4% |
| Tangible fixed assets | 22/27 | €13,808 | €6,846 | -€6,962 | -50.4% |
| Furniture and vehicles | 24 | €13,808 | €6,846 | -€6,962 | -50.4% |
| Current assets | 29/58 | €622,139 | €607,973 | -€14,166 | -2.3% |
| Amounts receivable within one year | 40/41 | €6,044 | €14,707 | +€8,662 | +143.3% |
| Trade receivables | 40 | €5,372 | €10,091 | +€4,719 | +87.8% |
| Other amounts receivable | 41 | €672 | €4,615 | +€3,943 | +587.0% |
| Current investments | 50/53 | €500,000 | €0 | -€500,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €110,578 | €591,862 | +€481,284 | +435.2% |
| Deferred charges and accrued income | 490/1 | €5,517 | €1,404 | -€4,113 | -74.6% |
| Total equity and liabilities | 10/49 | €635,946 | €614,818 | -€21,128 | -3.3% |
| Equity | 10/15 | €455,132 | €413,252 | -€41,880 | -9.2% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €492,195 | €492,195 | = | 0.0% |
| Distributable reserves | 133 | €492,195 | €492,195 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,812 | -€97,693 | -€41,880 | -75.0% |
| Amounts payable | 17/49 | €180,814 | €201,566 | +€20,752 | +11.5% |
| Amounts payable within one year | 42/48 | €169,902 | €188,464 | +€18,562 | +10.9% |
| Trade debts | 44 | €433 | €359 | -€74 | -17.1% |
| Suppliers | 440/4 | €433 | €359 | -€74 | -17.1% |
| Taxes, remuneration and social security | 45 | €1,440 | €1,649 | +€209 | +14.5% |
| Taxes | 450/3 | €1,440 | €1,649 | +€209 | +14.5% |
| Other amounts payable | 47/48 | €168,029 | €186,456 | +€18,427 | +11.0% |
| Accrued charges and deferred income | 492/3 | €10,911 | €13,102 | +€2,191 | +20.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,307 | €6,962 | -€345 | -4.7% |
| Other operating charges | 640/8 | €965 | €989 | +€24 | +2.4% |
| Gross operating margin | 9900 | -€22,825 | -€31,522 | -€8,697 | -38.1% |
| Operating profit (loss) | 9901 | -€31,097 | -€39,472 | -€8,375 | -26.9% |
| Financial income | 75/76B | €6,582 | €11,130 | +€4,547 | +69.1% |
| Recurring financial income | 75 | €6,582 | €11,130 | +€4,547 | +69.1% |
| Financial charges | 65/66B | €11,122 | €13,347 | +€2,224 | +20.0% |
| Recurring financial charges | 65 | €11,122 | €13,347 | +€2,224 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,638 | -€41,689 | -€6,052 | -17.0% |
| Income taxes | 67/77 | €11,063 | €191 | -€10,872 | -98.3% |
| Profit (loss) for the period | 9904 | -€46,700 | -€41,880 | +€4,820 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,700 | -€41,880 | +€4,820 | +10.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.