OLLOLULO: 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.
OLLOLULO
Largest movements
- Receivables within one year +€33,185
up €33,185 (+50.9%), from €65,212 to €98,397
of which Other amounts receivable: +€32,085
- Cash +€13,676
up €13,676 (+182.8%), from €7,482 to €21,157
mainly Other debts (+€99,998) and Net result for the year (+€34,747)
- Other debts +€99,998
new in 2025: €99,998
- Profit (loss) carried forward -€65,251
no longer reported in 2025 (was €65,251)
- Tax, wage and social debts +€12,114
up €12,114 (+188.0%), from €6,443 to €18,557
- Gross operating margin +€9,943
up €9,943 (+33.2%), from €29,925 to €39,868
- Taxes +€2,303
up €2,303 (+35.7%), from €6,443 to €8,746
- Financial income +€1,192
up €1,192 (+39.5%), from €3,019 to €4,211
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 | €72,693 | €119,554 | +€46,861 | +64.5% |
| Current assets | 29/58 | €72,693 | €119,554 | +€46,861 | +64.5% |
| Amounts receivable within one year | 40/41 | €65,212 | €98,397 | +€33,185 | +50.9% |
| Trade receivables | 40 | €3,427 | €4,527 | +€1,100 | +32.1% |
| Other amounts receivable | 41 | €61,785 | €93,871 | +€32,085 | +51.9% |
| Cash at bank and in hand | 54/58 | €7,482 | €21,157 | +€13,676 | +182.8% |
| Total equity and liabilities | 10/49 | €72,693 | €119,554 | +€46,861 | +64.5% |
| Equity | 10/15 | €66,251 | €1,000 | -€65,251 | -98.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,251 | - | -€65,251 | |
| Amounts payable | 17/49 | €6,443 | €118,554 | +€112,112 | +1740.2% |
| Amounts payable within one year | 42/48 | €6,443 | €118,554 | +€112,112 | +1740.2% |
| Taxes, remuneration and social security | 45 | €6,443 | €18,557 | +€12,114 | +188.0% |
| Taxes | 450/3 | €6,443 | €18,557 | +€12,114 | +188.0% |
| Other amounts payable | 47/48 | - | €99,998 | +€99,998 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,925 | €39,868 | +€9,943 | +33.2% |
| Operating profit (loss) | 9901 | €29,537 | €39,468 | +€9,931 | +33.6% |
| Financial income | 75/76B | €3,019 | €4,211 | +€1,192 | +39.5% |
| Recurring financial income | 75 | €3,019 | €4,211 | +€1,192 | +39.5% |
| Financial charges | 65/66B | €343 | €186 | -€157 | -45.7% |
| Recurring financial charges | 65 | €343 | €186 | -€157 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €32,213 | €43,493 | +€11,280 | +35.0% |
| Income taxes | 67/77 | €6,443 | €8,746 | +€2,303 | +35.7% |
| Profit (loss) for the period | 9904 | €25,771 | €34,747 | +€8,977 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,771 | €34,747 | +€8,977 | +34.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.