OLLY GALLERY: 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.
OLLY GALLERY
Largest movements
- Receivables within one year +€17,157
up €17,157 (+246.0%), from €6,975 to €24,132
- Stocks and contracts -€11,093
down €11,093 (-58.3%), from €19,020 to €7,927
- Cash -€2,107
down €2,107 (-46.0%), from €4,577 to €2,470
mainly Receivables within one year (-€17,157) and Other debts (-€15,301)
- Other debts -€15,301
no longer reported in 2023 (was €15,301)
- Trade debts +€14,886
up €14,886 (+132.2%), from €11,263 to €26,150
of which Suppliers: +€9,972
- Tax, wage and social debts +€2,218
new in 2023: €2,218
- Profit (loss) carried forward +€2,153
up €2,153, from -€991 to €1,162
- Gross operating margin +€2,742
up €2,742 (+139.9%), from €1,960 to €4,702
- Financial charges -€2,510
down €2,510 (-96.4%), from €2,604 to €93
- Taxes +€908
new in 2023: €908
- Other operating charges +€600
up €600 (+172.7%), from €348 to €948
- Financial income +€368
new in 2023: €368
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,572 | €34,529 | +€3,956 | +12.9% |
| Current assets | 29/58 | €30,572 | €34,529 | +€3,956 | +12.9% |
| Stocks and contracts in progress | 3 | €19,020 | €7,927 | -€11,093 | -58.3% |
| Stocks | 30/36 | €19,020 | €7,927 | -€11,093 | -58.3% |
| Amounts receivable within one year | 40/41 | €6,975 | €24,132 | +€17,157 | +246.0% |
| Other amounts receivable | 41 | €6,975 | €24,132 | +€17,157 | +246.0% |
| Cash at bank and in hand | 54/58 | €4,577 | €2,470 | -€2,107 | -46.0% |
| Total equity and liabilities | 10/49 | €30,572 | €34,529 | +€3,956 | +12.9% |
| Equity | 10/15 | €4,009 | €6,162 | +€2,153 | +53.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€991 | €1,162 | +€2,153 | |
| Amounts payable | 17/49 | €26,564 | €28,367 | +€1,803 | +6.8% |
| Amounts payable within one year | 42/48 | €26,564 | €28,367 | +€1,803 | +6.8% |
| Trade debts | 44 | €11,263 | €26,150 | +€14,886 | +132.2% |
| Suppliers | 440/4 | €10,363 | €20,335 | +€9,972 | +96.2% |
| Bills of exchange payable | 441 | €900 | €5,814 | +€4,914 | +546.0% |
| Taxes, remuneration and social security | 45 | - | €2,218 | +€2,218 | |
| Taxes | 450/3 | - | €2,218 | +€2,218 | |
| Other amounts payable | 47/48 | €15,301 | - | -€15,301 | |
| Other operating charges | 640/8 | €348 | €948 | +€600 | +172.7% |
| Non-recurring operating charges | 66A | - | €969 | +€969 | |
| Gross operating margin | 9900 | €1,960 | €4,702 | +€2,742 | +139.9% |
| Operating profit (loss) | 9901 | €1,612 | €2,786 | +€1,173 | +72.8% |
| Financial income | 75/76B | - | €368 | +€368 | |
| Recurring financial income | 75 | - | €368 | +€368 | |
| Financial charges | 65/66B | €2,604 | €93 | -€2,510 | -96.4% |
| Recurring financial charges | 65 | €2,604 | €93 | -€2,510 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | -€991 | €3,061 | +€4,052 | |
| Income taxes | 67/77 | - | €908 | +€908 | |
| Profit (loss) for the period | 9904 | -€991 | €2,153 | +€3,144 | |
| Profit (loss) for the period to be appropriated | 9905 | -€991 | €2,153 | +€3,144 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.