OLLYS: 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.
OLLYS
Largest movements
- Tangible fixed assets +€37,545
up €37,545 (+67.8%), from €55,401 to €92,946
of which Furniture and vehicles: +€38,791
- Receivables within one year +€37,438
up €37,438 (+102%), from €36,805 to €74,243
of which Trade receivables: +€28,174
- Cash -€19,500
down €19,500 (-55.1%), from €35,413 to €15,913
mainly Investment in fixed assets (net) (-€42,778) and Receivables within one year (-€37,438)
- Provisions +€56,232
new in 2025: €56,232
- Profit (loss) carried forward -€30,263
new in 2025: -€30,263
- Debts after one year +€21,021
up €21,021 (+243%), from €8,662 to €29,683
- Current portion of long-term debt +€9,376
up €9,376 (+114%), from €8,252 to €17,628
- Trade debts +€3,967
up €3,967 (+158%), from €2,516 to €6,483
- Provisions +€56,232
new in 2025: €56,232
- Gross operating margin -€21,327
down €21,327 (-28.0%), from €76,247 to €54,921
- Depreciation -€12,052
down €12,052 (-69.7%), from €17,284 to €5,233
- Taxes -€4,640
down €4,640 (-28.4%), from €16,331 to €11,691
- Financial charges -€2,684
down €2,684 (-74.3%), from €3,611 to €927
of which Non-recurring financial charges: -€2,508
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,649 | €183,132 | +€55,483 | +43.5% |
| Fixed assets | 21/28 | €55,431 | €92,976 | +€37,545 | +67.7% |
| Tangible fixed assets | 22/27 | €55,401 | €92,946 | +€37,545 | +67.8% |
| Land and buildings | 22 | €26,468 | €25,222 | -€1,246 | -4.7% |
| Furniture and vehicles | 24 | €28,933 | €67,725 | +€38,791 | +134% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €72,218 | €90,156 | +€17,938 | +24.8% |
| Amounts receivable within one year | 40/41 | €36,805 | €74,243 | +€37,438 | +102% |
| Trade receivables | 40 | €31,932 | €60,107 | +€28,174 | +88.2% |
| Other amounts receivable | 41 | €4,873 | €14,136 | +€9,264 | +190% |
| Cash at bank and in hand | 54/58 | €35,413 | €15,913 | -€19,500 | -55.1% |
| Total equity and liabilities | 10/49 | €127,649 | €183,132 | +€55,483 | +43.5% |
| Equity | 10/15 | €103,335 | €73,072 | -€30,263 | -29.3% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €90,735 | €90,735 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €88,875 | €88,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€30,263 | -€30,263 | |
| Provisions and deferred taxes | 16 | - | €56,232 | +€56,232 | |
| Provisions for liabilities and charges | 160/5 | - | €56,232 | +€56,232 | |
| Other liabilities and charges | 164/5 | - | €56,232 | +€56,232 | |
| Amounts payable | 17/49 | €24,314 | €53,829 | +€29,515 | +121% |
| Amounts payable after more than one year | 17 | €8,662 | €29,683 | +€21,021 | +243% |
| Financial debts | 170/4 | €8,662 | €29,683 | +€21,021 | +243% |
| Amounts payable within one year | 42/48 | €15,589 | €24,111 | +€8,522 | +54.7% |
| Current portion of amounts payable after more than one year | 42 | €8,252 | €17,628 | +€9,376 | +114% |
| Trade debts | 44 | €2,516 | €6,483 | +€3,967 | +158% |
| Suppliers | 440/4 | €2,516 | €6,483 | +€3,967 | +158% |
| Taxes, remuneration and social security | 45 | €3,383 | - | -€3,383 | |
| Taxes | 450/3 | €936 | - | -€936 | |
| Remuneration and social security | 454/9 | €2,448 | - | -€2,448 | |
| Other amounts payable | 47/48 | €1,437 | - | -€1,437 | |
| Accrued charges and deferred income | 492/3 | €63 | €35 | -€28 | -45.0% |
| Remuneration, social security and pensions | 62 | €2,346 | €174 | -€2,172 | -92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,284 | €5,233 | -€12,052 | -69.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €56,232 | +€56,232 | |
| Other operating charges | 640/8 | €3,970 | €3,965 | -€4 | -0.1% |
| Non-recurring operating charges | 66A | - | €7,032 | +€7,032 | |
| Gross operating margin | 9900 | €76,247 | €54,921 | -€21,327 | -28.0% |
| Operating profit (loss) | 9901 | €52,647 | -€17,715 | -€70,362 | |
| Financial income | 75/76B | €101 | €70 | -€31 | -30.9% |
| Recurring financial income | 75 | €101 | €70 | -€31 | -30.9% |
| Financial charges | 65/66B | €3,611 | €927 | -€2,684 | -74.3% |
| Recurring financial charges | 65 | €1,103 | €927 | -€176 | -16.0% |
| Non-recurring financial charges | 66B | €2,508 | - | -€2,508 | |
| Profit (loss) for the period before taxes | 9903 | €49,137 | -€18,572 | -€67,709 | |
| Income taxes | 67/77 | €16,331 | €11,691 | -€4,640 | -28.4% |
| Profit (loss) for the period | 9904 | €32,806 | -€30,263 | -€63,069 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,806 | -€30,263 | -€63,069 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.