OLLIRIS: 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.
OLLIRIS
Largest movements
- Receivables within one year -€4,320
no longer reported in 2024 (was €4,320)
- Cash +€1,315
up €1,315 (+171.0%), from €769 to €2,084
mainly Receivables within one year (+€4,320) and Net result for the year (+€1,955)
- Tangible fixed assets -€1,246
down €1,246 (-40.0%), from €3,116 to €1,869
- Trade debts -€5,384
down €5,384 (-44.9%), from €11,998 to €6,615
- Profit (loss) carried forward +€1,955
up €1,955 (+5.0%), from -€38,796 to -€36,841
- Other debts -€1,221
down €1,221 (-11.1%), from €11,025 to €9,804
- Tax, wage and social debts -€673
down €673 (-16.4%), from €4,112 to €3,439
- Contributions +€586
up €586 (+3.3%), from €18,006 to €18,592
- Gross operating margin +€2,677
up €2,677 (+163.2%), from €1,640 to €4,318
- Depreciation +€623
up €623 (+100.0%), from €623 to €1,246
- Other operating charges -€603
no longer reported in 2024 (was €603)
- Taxes +€332
up €332 (+56.7%), from €586 to €918
- Financial charges -€96
down €96 (-32.4%), from €295 to €199
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,205 | €3,954 | -€4,251 | -51.8% |
| Fixed assets | 21/28 | €3,116 | €1,869 | -€1,246 | -40.0% |
| Tangible fixed assets | 22/27 | €3,116 | €1,869 | -€1,246 | -40.0% |
| Leasing and similar rights | 25 | €3,116 | €1,869 | -€1,246 | -40.0% |
| Current assets | 29/58 | €5,089 | €2,084 | -€3,005 | -59.0% |
| Amounts receivable within one year | 40/41 | €4,320 | - | -€4,320 | |
| Trade receivables | 40 | €4,320 | - | -€4,320 | |
| Cash at bank and in hand | 54/58 | €769 | €2,084 | +€1,315 | +171.0% |
| Total equity and liabilities | 10/49 | €8,205 | €3,954 | -€4,251 | -51.8% |
| Equity | 10/15 | -€18,930 | -€16,390 | +€2,541 | +13.4% |
| Contributions | 10/11 | €18,006 | €18,592 | +€586 | +3.3% |
| Outside capital | 11 | €18,006 | €18,592 | +€586 | +3.3% |
| Share premium | 1100/10 | €18,006 | €18,592 | +€586 | +3.3% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,796 | -€36,841 | +€1,955 | +5.0% |
| Amounts payable | 17/49 | €27,135 | €20,343 | -€6,792 | -25.0% |
| Amounts payable within one year | 42/48 | €27,135 | €19,858 | -€7,277 | -26.8% |
| Trade debts | 44 | €11,998 | €6,615 | -€5,384 | -44.9% |
| Suppliers | 440/4 | €11,998 | €6,615 | -€5,384 | -44.9% |
| Taxes, remuneration and social security | 45 | €4,112 | €3,439 | -€673 | -16.4% |
| Taxes | 450/3 | €4,112 | €3,439 | -€673 | -16.4% |
| Other amounts payable | 47/48 | €11,025 | €9,804 | -€1,221 | -11.1% |
| Accrued charges and deferred income | 492/3 | - | €486 | +€486 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €1,246 | +€623 | +100.0% |
| Other operating charges | 640/8 | €603 | - | -€603 | |
| Gross operating margin | 9900 | €1,640 | €4,318 | +€2,677 | +163.2% |
| Operating profit (loss) | 9901 | €414 | €3,072 | +€2,658 | +642.2% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €295 | €199 | -€96 | -32.4% |
| Recurring financial charges | 65 | €295 | €199 | -€96 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €124 | €2,872 | +€2,748 | +2215.9% |
| Income taxes | 67/77 | €586 | €918 | +€332 | +56.7% |
| Profit (loss) for the period | 9904 | -€462 | €1,955 | +€2,417 | |
| Profit (loss) for the period to be appropriated | 9905 | -€462 | €1,955 | +€2,417 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.