OLNITROC: 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.
OLNITROC
Largest movements
- Cash -€1,672
down €1,672 (-17.9%), from €9,354 to €7,682
mainly Net result for the year (-€1,594) and Trade debts (-€67)
- Profit (loss) carried forward -€1,594
down €1,594 (-2.1%), from -€77,276 to -€78,870
- Gross operating margin -€30
down €30 (-2.4%), from -€1,265 to -€1,295
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 | €9,633 | €7,972 | -€1,661 | -17.2% |
| Current assets | 29/58 | €9,633 | €7,972 | -€1,661 | -17.2% |
| Amounts receivable within one year | 40/41 | €279 | €290 | +€11 | +4.0% |
| Other amounts receivable | 41 | €279 | €290 | +€11 | +4.0% |
| Cash at bank and in hand | 54/58 | €9,354 | €7,682 | -€1,672 | -17.9% |
| Total equity and liabilities | 10/49 | €9,633 | €7,972 | -€1,661 | -17.2% |
| Equity | 10/15 | -€57,430 | -€59,024 | -€1,594 | -2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Capital | 10 | €18,592 | €18,592 | +€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €1,254 | €1,254 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,254 | €1,254 | -€0 | 0.0% |
| Legal reserve | 130 | €1,254 | €1,254 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€77,276 | -€78,870 | -€1,594 | -2.1% |
| Amounts payable | 17/49 | €67,063 | €66,996 | -€67 | -0.1% |
| Amounts payable within one year | 42/48 | €67,063 | €66,996 | -€67 | -0.1% |
| Trade debts | 44 | €67 | - | -€67 | |
| Suppliers | 440/4 | €67 | - | -€67 | |
| Other amounts payable | 47/48 | €66,996 | €66,996 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€1,265 | -€1,295 | -€30 | -2.4% |
| Operating profit (loss) | 9901 | -€1,265 | -€1,295 | -€30 | -2.4% |
| Financial charges | 65/66B | €288 | €298 | +€10 | +3.6% |
| Recurring financial charges | 65 | €288 | €298 | +€10 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,553 | -€1,594 | -€41 | -2.6% |
| Profit (loss) for the period | 9904 | -€1,553 | -€1,594 | -€41 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,553 | -€1,594 | -€41 | -2.6% |
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 13 October 2026 via checked.be.