OLLVIN: 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.
OLLVIN
Largest movements
- Stocks and contracts +€70,000
up €70,000 (+43.1%), from €162,576 to €232,576
- Debts after one year +€91,000
up €91,000 (+93.6%), from €97,216 to €188,216
- Other debts -€19,000
no longer reported in 2024 (was €19,000)
- Other operating charges -€340
down €340 (-39.0%), from €872 to €532
- Gross operating margin -€244
down €244, from €0 to -€244
- Financial charges -€77
down €77 (-31.0%), from €247 to €170
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.
Derived cash bridge
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 | €162,857 | €233,527 | +€70,670 | +43.4% |
| Current assets | 29/58 | €162,857 | €233,527 | +€70,670 | +43.4% |
| Stocks and contracts in progress | 3 | €162,576 | €232,576 | +€70,000 | +43.1% |
| Stocks | 30/36 | €162,576 | €232,576 | +€70,000 | +43.1% |
| Cash at bank and in hand | 54/58 | €281 | €951 | +€670 | +238% |
| Total equity and liabilities | 10/49 | €162,857 | €233,527 | +€70,670 | +43.4% |
| Equity | 10/15 | €46,185 | €45,239 | -€946 | -2.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,815 | -€29,761 | -€946 | -3.3% |
| Amounts payable | 17/49 | €116,672 | €188,288 | +€71,616 | +61.4% |
| Amounts payable after more than one year | 17 | €97,216 | €188,216 | +€91,000 | +93.6% |
| Other amounts payable | 178/9 | €97,216 | €188,216 | +€91,000 | +93.6% |
| Amounts payable within one year | 42/48 | €19,456 | €71 | -€19,384 | -99.6% |
| Trade debts | 44 | €456 | €71 | -€384 | -84.4% |
| Suppliers | 440/4 | €456 | €71 | -€384 | -84.4% |
| Other amounts payable | 47/48 | €19,000 | - | -€19,000 | |
| Other operating charges | 640/8 | €872 | €532 | -€340 | -39.0% |
| Gross operating margin | 9900 | €0 | -€244 | -€244 | |
| Operating profit (loss) | 9901 | -€872 | -€776 | +€96 | +11.0% |
| Financial charges | 65/66B | €247 | €170 | -€77 | -31.0% |
| Recurring financial charges | 65 | €247 | €170 | -€77 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,118 | -€946 | +€173 | +15.4% |
| Profit (loss) for the period | 9904 | -€1,118 | -€946 | +€173 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,118 | -€946 | +€173 | +15.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.