OLNTEC SOLUTIONS: 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.
OLNTEC SOLUTIONS
Largest movements
- Cash -€10,003
down €10,003 (-57.9%), from €17,272 to €7,269
mainly Tax, wage and social debts (-€22,980) and Other debts (-€16,000)
- Receivables within one year +€9,533
up €9,533 (+43.9%), from €21,713 to €31,246
of which Trade receivables: +€12,175
- Tangible fixed assets -€2,220
down €2,220 (-14.4%), from €15,386 to €13,166
of which Plant, machinery and equipment: -€13,117
- Profit (loss) carried forward +€39,608
up €39,608 (+277.1%), from €14,295 to €53,903
- Tax, wage and social debts -€22,980
down €22,980 (-72.4%), from €31,758 to €8,778
of which Taxes: -€22,994
- Other debts -€16,000
no longer reported in 2025 (was €16,000)
- Trade debts -€3,318
no longer reported in 2025 (was €3,318)
- Taxes -€25,812
down €25,812, from €19,702 to -€6,110
- Depreciation +€1,622
up €1,622 (+67.4%), from €2,405 to €4,027
- Financial charges -€950
down €950 (-93.4%), from €1,017 to €67
- Gross operating margin +€624
up €624 (+1.7%), from €37,369 to €37,993
- Other operating charges -€449
down €449 (-52.8%), from €850 to €401
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 | €79,371 | €76,681 | -€2,690 | -3.4% |
| Fixed assets | 21/28 | €40,386 | €38,166 | -€2,220 | -5.5% |
| Tangible fixed assets | 22/27 | €15,386 | €13,166 | -€2,220 | -14.4% |
| Plant, machinery and equipment | 23 | €13,117 | - | -€13,117 | |
| Furniture and vehicles | 24 | €2,269 | €2,986 | +€717 | +31.6% |
| Other tangible fixed assets | 26 | - | €10,180 | +€10,180 | |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €38,985 | €38,515 | -€470 | -1.2% |
| Amounts receivable within one year | 40/41 | €21,713 | €31,246 | +€9,533 | +43.9% |
| Trade receivables | 40 | €11,205 | €23,380 | +€12,175 | +108.7% |
| Other amounts receivable | 41 | €10,508 | €7,866 | -€2,642 | -25.1% |
| Cash at bank and in hand | 54/58 | €17,272 | €7,269 | -€10,003 | -57.9% |
| Total equity and liabilities | 10/49 | €79,371 | €76,681 | -€2,690 | -3.4% |
| Equity | 10/15 | €28,295 | €67,903 | +€39,608 | +140.0% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,295 | €53,903 | +€39,608 | +277.1% |
| Amounts payable | 17/49 | €51,076 | €8,778 | -€42,298 | -82.8% |
| Amounts payable within one year | 42/48 | €51,076 | €8,778 | -€42,298 | -82.8% |
| Trade debts | 44 | €3,318 | - | -€3,318 | |
| Suppliers | 440/4 | €3,318 | - | -€3,318 | |
| Taxes, remuneration and social security | 45 | €31,758 | €8,778 | -€22,980 | -72.4% |
| Taxes | 450/3 | €31,758 | €8,764 | -€22,994 | -72.4% |
| Remuneration and social security | 454/9 | - | €14 | +€14 | |
| Other amounts payable | 47/48 | €16,000 | - | -€16,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,405 | €4,027 | +€1,622 | +67.4% |
| Other operating charges | 640/8 | €850 | €401 | -€449 | -52.8% |
| Gross operating margin | 9900 | €37,369 | €37,993 | +€624 | +1.7% |
| Operating profit (loss) | 9901 | €34,114 | €33,565 | -€549 | -1.6% |
| Financial income | 75/76B | €405 | - | -€405 | |
| Recurring financial income | 75 | €405 | - | -€405 | |
| Financial charges | 65/66B | €1,017 | €67 | -€950 | -93.4% |
| Recurring financial charges | 65 | €1,017 | €67 | -€950 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €33,502 | €33,498 | -€4 | 0.0% |
| Income taxes | 67/77 | €19,702 | -€6,110 | -€25,812 | |
| Profit (loss) for the period | 9904 | €13,800 | €39,608 | +€25,808 | +187.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,800 | €39,608 | +€25,808 | +187.0% |
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 4 October 2026 via checked.be.