OLLONA: 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.
What changed
OLLONA
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€62,891
2024 · €40,351+€22,540
Equity
€3.6m
2024 · €3.5m+€62,891
Cash
€254,573
2024 · €244,602+€9,971
Balance sheet total
€4.6m
2024 · €4.4m+€155,880
Largest movements
Assets
- Current investments +€200,000
up €200,000 (+18.2%), from €1.1m to €1.3m
Equity and liabilities
- Reserves +€62,891
up €62,891 (+1.9%), from €3.3m to €3.4m
of which Distributable reserves: +€62,891
- Debts after one year +€49,188
up €49,188 (+7.4%), from €669,227 to €718,415
Income statement
- Services and other goods -€29,577
down €29,577 (-20.2%), from €146,768 to €117,191
- Turnover +€8,900
up €8,900 (+3.4%), from €260,196 to €269,096
- Financial income -€6,394
down €6,394 (-8.0%), from €79,693 to €73,299
- Financial charges +€6,154
up €6,154 (+7.8%), from €78,744 to €84,897
- Taxes +€4,361
up €4,361 (+22.9%), from €19,076 to €23,437
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.
Result 2024
€40,351
Turnover
+€8,900
Other operating income
+€1,286
Services and other goods
+€29,577
Depreciation
-€1,887
Other operating charges
+€1,573
Financial income
-€6,394
Financial charges
-€6,154
Taxes
-€4,361
Result 2025
€62,891
raises the resultlowers the result
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.
From operations
+€195,873
Investment
-€235,090
Financing
+€49,188
Cash 2024
€244,602
From operations (derived)
+€195,873
Net result for the year
+€62,891
Depreciation
+€66,597
Receivables within one year
+€8,759
Deferred charges and accrued income
+€13,825
Trade debts
-€2,084
Tax, wage and social debts
+€19,500
Other debts
+€26,385
Investment (derived)
-€235,090
Investment in fixed assets (net)
-€35,090
Current investments
-€200,000
Financing
+€49,188
Debts after one year
+€49,188
Cash 2025
€254,573
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,423,662 | €4,579,542 | +€155,880 | +3.5% |
| Fixed assets | 21/28 | €2,989,128 | €2,957,621 | -€31,507 | -1.1% |
| Tangible fixed assets | 22/27 | €738,336 | €706,829 | -€31,507 | -4.3% |
| Land and buildings | 22 | €654,312 | €645,319 | -€8,993 | -1.4% |
| Furniture and vehicles | 24 | €84,024 | €61,510 | -€22,514 | -26.8% |
| Financial fixed assets | 28 | €2,250,792 | €2,250,792 | = | 0.0% |
| Affiliated companies | 280/1 | €2,250,792 | €2,250,792 | = | 0.0% |
| Participating interests | 280 | €1,845,792 | €1,845,792 | = | 0.0% |
| Amounts receivable | 281 | €405,000 | €405,000 | = | 0.0% |
| Current assets | 29/58 | €1,434,534 | €1,621,921 | +€187,387 | +13.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €65,879 | €57,121 | -€8,759 | -13.3% |
| Trade receivables | 40 | €23,599 | €24,837 | +€1,238 | +5.2% |
| Other amounts receivable | 41 | €42,280 | €32,284 | -€9,996 | -23.6% |
| Current investments | 50/53 | €1,100,000 | €1,300,000 | +€200,000 | +18.2% |
| Other investments | 51/53 | €1,100,000 | €1,300,000 | +€200,000 | +18.2% |
| Cash at bank and in hand | 54/58 | €244,602 | €254,573 | +€9,971 | +4.1% |
| Deferred charges and accrued income | 490/1 | €24,053 | €10,227 | -€13,825 | -57.5% |
| Total equity and liabilities | 10/49 | €4,423,662 | €4,579,542 | +€155,880 | +3.5% |
| Equity | 10/15 | €3,537,612 | €3,600,502 | +€62,891 | +1.8% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €3,312,612 | €3,375,502 | +€62,891 | +1.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,312,612 | €3,375,502 | +€62,891 | +1.9% |
| Amounts payable | 17/49 | €886,051 | €979,040 | +€92,989 | +10.5% |
| Amounts payable after more than one year | 17 | €669,227 | €718,415 | +€49,188 | +7.4% |
| Financial debts | 170/4 | €669,227 | €718,415 | +€49,188 | +7.4% |
| Subordinated loans | 170 | €669,227 | €718,415 | +€49,188 | +7.4% |
| Amounts payable within one year | 42/48 | €216,824 | €260,625 | +€43,801 | +20.2% |
| Trade debts | 44 | €2,093 | €9 | -€2,084 | -99.6% |
| Suppliers | 440/4 | €2,093 | €9 | -€2,084 | -99.6% |
| Taxes, remuneration and social security | 45 | €28,074 | €47,574 | +€19,500 | +69.5% |
| Taxes | 450/3 | €28,074 | €47,574 | +€19,500 | +69.5% |
| Other amounts payable | 47/48 | €186,657 | €213,042 | +€26,385 | +14.1% |
| Operating income | 70/76A | €273,573 | €283,759 | +€10,186 | +3.7% |
| Turnover | 70 | €260,196 | €269,096 | +€8,900 | +3.4% |
| Other operating income | 74 | €13,378 | €14,664 | +€1,286 | +9.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €215,095 | €185,833 | -€29,262 | -13.6% |
| Services and other goods | 61 | €146,768 | €117,191 | -€29,577 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,710 | €66,597 | +€1,887 | +2.9% |
| Other operating charges | 640/8 | €3,617 | €2,044 | -€1,573 | -43.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €58,478 | €97,927 | +€39,448 | +67.5% |
| Financial income | 75/76B | €79,693 | €73,299 | -€6,394 | -8.0% |
| Recurring financial income | 75 | €79,693 | €73,299 | -€6,394 | -8.0% |
| Income from financial fixed assets | 750 | €44,013 | €43,075 | -€938 | -2.1% |
| Income from current assets | 751 | €35,680 | €30,223 | -€5,457 | -15.3% |
| Other financial income | 752/9 | €0 | €1 | +€1 | +8,300% |
| Financial charges | 65/66B | €78,744 | €84,897 | +€6,154 | +7.8% |
| Recurring financial charges | 65 | €78,744 | €84,897 | +€6,154 | +7.8% |
| Debt charges | 650 | €78,358 | €84,441 | +€6,083 | +7.8% |
| Other financial charges | 652/9 | €386 | €456 | +€71 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €59,427 | €86,328 | +€26,900 | +45.3% |
| Income taxes | 67/77 | €19,076 | €23,437 | +€4,361 | +22.9% |
| Taxes | 670/3 | €19,076 | €23,437 | +€4,361 | +22.9% |
| Profit (loss) for the period | 9904 | €40,351 | €62,891 | +€22,540 | +55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,351 | €62,891 | +€22,540 | +55.9% |
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 28 October 2026 via checked.be.