Olorin Consulting: 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.
Olorin Consulting
Largest movements
- Receivables within one year +€7,251
up €7,251 (+20.7%), from €35,090 to €42,341
of which Other amounts receivable: +€4,021
- Cash +€5,207
up €5,207 (+9.1%), from €57,079 to €62,286
mainly Other debts (+€11,699) and Net result for the year (+€5,641)
- Other debts +€11,699
up €11,699 (+34.2%), from €34,193 to €45,892
- Trade debts -€8,989
down €8,989 (-75.5%), from €11,902 to €2,913
- Profit (loss) carried forward +€5,641
up €5,641 (+39.3%), from -€14,367 to -€8,725
- Financial charges -€16,458
down €16,458 (-16.8%), from €98,033 to €81,575
- Gross operating margin +€6,048
up €6,048 (+7.0%), from €86,755 to €92,803
- Taxes +€2,336
up €2,336 (+1,625%), from €144 to €2,479
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 | €164,965 | €175,186 | +€10,222 | +6.2% |
| Fixed assets | 21/28 | €2,905 | €1,642 | -€1,263 | -43.5% |
| Tangible fixed assets | 22/27 | €2,905 | €1,642 | -€1,263 | -43.5% |
| Furniture and vehicles | 24 | €2,905 | €1,642 | -€1,263 | -43.5% |
| Current assets | 29/58 | €162,059 | €173,544 | +€11,485 | +7.1% |
| Amounts receivable within one year | 40/41 | €35,090 | €42,341 | +€7,251 | +20.7% |
| Trade receivables | 40 | €35,090 | €38,321 | +€3,231 | +9.2% |
| Other amounts receivable | 41 | - | €4,021 | +€4,021 | |
| Current investments | 50/53 | €68,703 | €67,142 | -€1,561 | -2.3% |
| Cash at bank and in hand | 54/58 | €57,079 | €62,286 | +€5,207 | +9.1% |
| Deferred charges and accrued income | 490/1 | €1,187 | €1,774 | +€587 | +49.5% |
| Total equity and liabilities | 10/49 | €164,965 | €175,186 | +€10,222 | +6.2% |
| Equity | 10/15 | €109,255 | €114,897 | +€5,641 | +5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €105,022 | €105,022 | = | 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 | €103,162 | €103,162 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,367 | -€8,725 | +€5,641 | +39.3% |
| Amounts payable | 17/49 | €55,709 | €60,290 | +€4,580 | +8.2% |
| Amounts payable within one year | 42/48 | €55,709 | €60,290 | +€4,580 | +8.2% |
| Financial debts | 43 | - | €425 | +€425 | |
| Credit institutions | 430/8 | - | €425 | +€425 | |
| Trade debts | 44 | €11,902 | €2,913 | -€8,989 | -75.5% |
| Suppliers | 440/4 | €11,902 | €2,913 | -€8,989 | -75.5% |
| Taxes, remuneration and social security | 45 | €9,615 | €11,059 | +€1,445 | +15.0% |
| Taxes | 450/3 | €9,615 | €11,059 | +€1,445 | +15.0% |
| Other amounts payable | 47/48 | €34,193 | €45,892 | +€11,699 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,406 | €1,263 | -€143 | -10.2% |
| Other operating charges | 640/8 | €1,634 | €1,965 | +€331 | +20.2% |
| Gross operating margin | 9900 | €86,755 | €92,803 | +€6,048 | +7.0% |
| Operating profit (loss) | 9901 | €83,715 | €89,575 | +€5,861 | +7.0% |
| Financial income | 75/76B | €96 | €120 | +€25 | +25.9% |
| Recurring financial income | 75 | €96 | €120 | +€25 | +25.9% |
| Financial charges | 65/66B | €98,033 | €81,575 | -€16,458 | -16.8% |
| Recurring financial charges | 65 | €98,033 | €81,575 | -€16,458 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,223 | €8,121 | +€22,344 | |
| Income taxes | 67/77 | €144 | €2,479 | +€2,336 | +1,625% |
| Profit (loss) for the period | 9904 | -€14,367 | €5,641 | +€20,008 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,367 | €5,641 | +€20,008 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.