OLLUX: 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.
OLLUX
Largest movements
- Receivables within one year +€5,837
up €5,837 (+122.8%), from €4,752 to €10,589
of which Trade receivables: +€7,986
- Cash -€2,655
down €2,655 (-73.7%), from €3,602 to €947
mainly Receivables within one year (-€5,837) and Other debts (-€3,586)
- Tangible fixed assets +€150
up €150 (+9.1%), from €1,652 to €1,801
- Profit (loss) carried forward +€5,536
up €5,536 (+38.5%), from -€14,364 to -€8,828
- Other debts -€3,586
down €3,586 (-29.1%), from €12,303 to €8,717
- Tax, wage and social debts +€1,386
new in 2025: €1,386
- Depreciation +€561
up €561 (+7405.4%), from €8 to €569
- Financial charges -€221
down €221 (-79.6%), from €278 to €57
- Financial income -€188
no longer reported in 2025 (was €188)
- Gross operating margin +€158
up €158 (+2.5%), from €6,391 to €6,549
- Other operating charges -€110
down €110 (-22.1%), from €498 to €387
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 | €10,006 | €13,337 | +€3,331 | +33.3% |
| Fixed assets | 21/28 | €1,652 | €1,801 | +€150 | +9.1% |
| Tangible fixed assets | 22/27 | €1,652 | €1,801 | +€150 | +9.1% |
| Furniture and vehicles | 24 | €1,652 | €1,801 | +€150 | +9.1% |
| Current assets | 29/58 | €8,354 | €11,535 | +€3,182 | +38.1% |
| Amounts receivable within one year | 40/41 | €4,752 | €10,589 | +€5,837 | +122.8% |
| Trade receivables | 40 | - | €7,986 | +€7,986 | |
| Other amounts receivable | 41 | €4,752 | €2,603 | -€2,149 | -45.2% |
| Cash at bank and in hand | 54/58 | €3,602 | €947 | -€2,655 | -73.7% |
| Total equity and liabilities | 10/49 | €10,006 | €13,337 | +€3,331 | +33.3% |
| Equity | 10/15 | -€4,664 | €872 | +€5,536 | |
| Contributions | 10/11 | €9,700 | €9,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,364 | -€8,828 | +€5,536 | +38.5% |
| Amounts payable | 17/49 | €14,669 | €12,464 | -€2,205 | -15.0% |
| Amounts payable within one year | 42/48 | €14,669 | €12,464 | -€2,205 | -15.0% |
| Trade debts | 44 | €2,366 | €2,361 | -€5 | -0.2% |
| Suppliers | 440/4 | €2,366 | €2,361 | -€5 | -0.2% |
| Taxes, remuneration and social security | 45 | - | €1,386 | +€1,386 | |
| Taxes | 450/3 | - | €1,386 | +€1,386 | |
| Other amounts payable | 47/48 | €12,303 | €8,717 | -€3,586 | -29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €569 | +€561 | +7405.4% |
| Other operating charges | 640/8 | €498 | €387 | -€110 | -22.1% |
| Gross operating margin | 9900 | €6,391 | €6,549 | +€158 | +2.5% |
| Operating profit (loss) | 9901 | €5,886 | €5,593 | -€293 | -5.0% |
| Financial income | 75/76B | €188 | - | -€188 | |
| Recurring financial income | 75 | €188 | - | -€188 | |
| Financial charges | 65/66B | €278 | €57 | -€221 | -79.6% |
| Recurring financial charges | 65 | €278 | €57 | -€221 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €5,796 | €5,536 | -€260 | -4.5% |
| Profit (loss) for the period | 9904 | €5,796 | €5,536 | -€260 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,796 | €5,536 | -€260 | -4.5% |
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 11 October 2026 via checked.be.