OLNOROMA: what changed
Two fiscal 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.
OLNOROMA
Largest movements
- Cash +€22,352
up €22,352 (+240.2%), from €9,307 to €31,659
mainly Net result for the year (+€46,333) and Tax, wage and social debts (+€17,405)
- Receivables within one year +€15,079
up €15,079 (+30.8%), from €48,974 to €64,053
of which Other amounts receivable: +€8,032
- Reserves +€31,696
up €31,696 (+257.6%), from €12,306 to €44,002
- Trade debts -€28,155
down €28,155 (-92.1%), from €30,566 to €2,411
- Tax, wage and social debts +€17,405
up €17,405 (+127.9%), from €13,606 to €31,011
- Profit (loss) carried forward +€14,637
no longer reported in 2025 (was -€14,637)
- Accrued charges and deferred income +€2,309
new in 2025: €2,309
- Gross operating margin +€21,452
up €21,452 (+49.7%), from €43,167 to €64,619
- Taxes +€15,189
up €15,189 (+457.6%), from €3,319 to €18,509
- Financial charges -€3,720
down €3,720 (-75.1%), from €4,950 to €1,231
- Financial income +€2,916
up €2,916 (+760.2%), from €384 to €3,300
- Other operating charges -€2,248
down €2,248 (-65.2%), from €3,449 to €1,201
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 | €60,441 | €98,333 | +€37,892 | +62.7% |
| Fixed assets | 21/28 | €1,495 | €2,136 | +€641 | +42.9% |
| Tangible fixed assets | 22/27 | €1,495 | €2,136 | +€641 | +42.9% |
| Furniture and vehicles | 24 | €1,495 | €2,136 | +€641 | +42.9% |
| Current assets | 29/58 | €58,946 | €96,197 | +€37,251 | +63.2% |
| Amounts receivable within one year | 40/41 | €48,974 | €64,053 | +€15,079 | +30.8% |
| Trade receivables | 40 | €6,213 | €13,260 | +€7,047 | +113.4% |
| Other amounts receivable | 41 | €42,761 | €50,793 | +€8,032 | +18.8% |
| Cash at bank and in hand | 54/58 | €9,307 | €31,659 | +€22,352 | +240.2% |
| Deferred charges and accrued income | 490/1 | €665 | €484 | -€180 | -27.1% |
| Total equity and liabilities | 10/49 | €60,441 | €98,333 | +€37,892 | +62.7% |
| Equity | 10/15 | €16,269 | €62,602 | +€46,333 | +284.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,306 | €44,002 | +€31,696 | +257.6% |
| Distributable reserves | 133 | €12,306 | €44,002 | +€31,696 | +257.6% |
| Profit (loss) carried forward | 14 | -€14,637 | - | +€14,637 | |
| Amounts payable | 17/49 | €44,172 | €35,731 | -€8,441 | -19.1% |
| Amounts payable within one year | 42/48 | €44,172 | €33,422 | -€10,750 | -24.3% |
| Trade debts | 44 | €30,566 | €2,411 | -€28,155 | -92.1% |
| Suppliers | 440/4 | €30,566 | €2,411 | -€28,155 | -92.1% |
| Taxes, remuneration and social security | 45 | €13,606 | €31,011 | +€17,405 | +127.9% |
| Taxes | 450/3 | €13,606 | €31,011 | +€17,405 | +127.9% |
| Accrued charges and deferred income | 492/3 | - | €2,309 | +€2,309 | |
| Non-recurring operating income | 76A | €19,000 | - | -€19,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,152 | €645 | -€507 | -44.0% |
| Other operating charges | 640/8 | €3,449 | €1,201 | -€2,248 | -65.2% |
| Non-recurring operating charges | 66A | €7,420 | - | -€7,420 | |
| Gross operating margin | 9900 | €43,167 | €64,619 | +€21,452 | +49.7% |
| Operating profit (loss) | 9901 | €31,145 | €62,772 | +€31,627 | +101.5% |
| Financial income | 75/76B | €384 | €3,300 | +€2,916 | +760.2% |
| Recurring financial income | 75 | €384 | €3,300 | +€2,916 | +760.2% |
| Financial charges | 65/66B | €4,950 | €1,231 | -€3,720 | -75.1% |
| Recurring financial charges | 65 | €4,950 | €1,231 | -€3,720 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €26,579 | €64,842 | +€38,263 | +144.0% |
| Income taxes | 67/77 | €3,319 | €18,509 | +€15,189 | +457.6% |
| Profit (loss) for the period | 9904 | €23,260 | €46,333 | +€23,073 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,260 | €46,333 | +€23,073 | +99.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.