OLLIT: 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.
OLLIT
Largest movements
- Tangible fixed assets +€991,981
up €991,981 (+2637.8%), from €37,607 to €1.0m
of which Land and buildings: +€1.0m
- Cash -€237,609
down €237,609 (-87.0%), from €273,215 to €35,606
mainly Investment in fixed assets (net) (-€1.1m) and Receivables within one year (-€125,334)
- Receivables within one year +€125,334
up €125,334 (+109.1%), from €114,840 to €240,174
of which Other amounts receivable: +€128,199
- Deferred charges and accrued income -€15,401
down €15,401 (-100.0%), from €15,401 to €0
- Debts after one year +€730,291
new in 2025: €730,291
- Reserves +€118,108
up €118,108 (+30.7%), from €384,925 to €503,033
- Current portion of long-term debt +€41,068
new in 2025: €41,068
- Tax, wage and social debts -€21,734
down €21,734 (-23.9%), from €90,864 to €69,130
of which Taxes: -€21,752
- Depreciation +€106,885
up €106,885 (+2350.3%), from €4,548 to €111,433
- Taxes -€25,487
down €25,487 (-43.2%), from €59,001 to €33,514
- Financial income +€7,689
up €7,689 (+106.5%), from €7,221 to €14,909
- Financial charges +€3,277
up €3,277 (+3860.6%), from €85 to €3,362
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 | €491,063 | €1,355,367 | +€864,304 | +176.0% |
| Fixed assets | 21/28 | €37,607 | €1,029,588 | +€991,981 | +2637.8% |
| Tangible fixed assets | 22/27 | €37,607 | €1,029,588 | +€991,981 | +2637.8% |
| Land and buildings | 22 | - | €1,000,405 | +€1.0m | |
| Furniture and vehicles | 24 | €37,607 | €29,184 | -€8,423 | -22.4% |
| Current assets | 29/58 | €453,456 | €325,779 | -€127,677 | -28.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €114,840 | €240,174 | +€125,334 | +109.1% |
| Trade receivables | 40 | €23,217 | €20,351 | -€2,866 | -12.3% |
| Other amounts receivable | 41 | €91,623 | €219,822 | +€128,199 | +139.9% |
| Cash at bank and in hand | 54/58 | €273,215 | €35,606 | -€237,609 | -87.0% |
| Deferred charges and accrued income | 490/1 | €15,401 | €0 | -€15,401 | -100.0% |
| Total equity and liabilities | 10/49 | €491,063 | €1,355,367 | +€864,304 | +176.0% |
| Equity | 10/15 | €389,925 | €508,033 | +€118,108 | +30.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €384,925 | €503,033 | +€118,108 | +30.7% |
| Distributable reserves | 133 | €384,925 | €503,033 | +€118,108 | +30.7% |
| Amounts payable | 17/49 | €101,138 | €847,334 | +€746,196 | +737.8% |
| Amounts payable after more than one year | 17 | - | €730,291 | +€730,291 | |
| Financial debts | 170/4 | - | €730,291 | +€730,291 | |
| Amounts payable within one year | 42/48 | €101,138 | €117,043 | +€15,905 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | - | €41,068 | +€41,068 | |
| Trade debts | 44 | €10,275 | €6,845 | -€3,429 | -33.4% |
| Suppliers | 440/4 | €10,275 | €6,845 | -€3,429 | -33.4% |
| Taxes, remuneration and social security | 45 | €90,864 | €69,130 | -€21,734 | -23.9% |
| Taxes | 450/3 | €88,670 | €66,918 | -€21,752 | -24.5% |
| Remuneration and social security | 454/9 | €2,194 | €2,212 | +€18 | +0.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,548 | €111,433 | +€106,885 | +2350.3% |
| Other operating charges | 640/8 | €115 | €256 | +€141 | +122.5% |
| Gross operating margin | 9900 | €252,332 | €251,763 | -€569 | -0.2% |
| Operating profit (loss) | 9901 | €247,669 | €140,074 | -€107,595 | -43.4% |
| Financial income | 75/76B | €7,221 | €14,909 | +€7,689 | +106.5% |
| Recurring financial income | 75 | €7,221 | €14,909 | +€7,689 | +106.5% |
| Financial charges | 65/66B | €85 | €3,362 | +€3,277 | +3860.6% |
| Recurring financial charges | 65 | €85 | €3,362 | +€3,277 | +3860.6% |
| Profit (loss) for the period before taxes | 9903 | €254,805 | €151,622 | -€103,183 | -40.5% |
| Income taxes | 67/77 | €59,001 | €33,514 | -€25,487 | -43.2% |
| Profit (loss) for the period | 9904 | €195,804 | €118,108 | -€77,696 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €195,804 | €118,108 | -€77,696 | -39.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.