OLPITECH: 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.
OLPITECH
Largest movements
- Cash -€14,434
down €14,434 (-27.7%), from €52,142 to €37,709
mainly Tax, wage and social debts (-€13,146) and Current investments (-€10,000)
- Current investments +€10,000
up €10,000 (+25.0%), from €40,000 to €50,000
- Tangible fixed assets +€1,790
up €1,790, from €0 to €1,790
- Tax, wage and social debts -€13,146
down €13,146 (-91.8%), from €14,323 to €1,178
- Profit (loss) carried forward +€11,613
up €11,613 (+16.1%), from €72,020 to €83,632
- Other debts -€1,140
down €1,140 (-45.3%), from €2,514 to €1,374
- Gross operating margin -€31,061
down €31,061 (-65.7%), from €47,260 to €16,198
- Taxes -€7,353
down €7,353 (-60.9%), from €12,076 to €4,722
- Financial income +€939
up €939, from €0 to €939
- Depreciation -€519
down €519 (-69.2%), from €750 to €231
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 | €92,157 | €89,691 | -€2,466 | -2.7% |
| Fixed assets | 21/28 | €0 | €1,790 | +€1,790 | |
| Tangible fixed assets | 22/27 | €0 | €1,790 | +€1,790 | |
| Furniture and vehicles | 24 | €0 | €1,790 | +€1,790 | |
| Current assets | 29/58 | €92,157 | €87,901 | -€4,256 | -4.6% |
| Amounts receivable within one year | 40/41 | €15 | €0 | -€15 | -100% |
| Other amounts receivable | 41 | €15 | €0 | -€15 | -100% |
| Current investments | 50/53 | €40,000 | €50,000 | +€10,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €52,142 | €37,709 | -€14,434 | -27.7% |
| Deferred charges and accrued income | 490/1 | €0 | €192 | +€192 | |
| Total equity and liabilities | 10/49 | €92,157 | €89,691 | -€2,466 | -2.7% |
| Equity | 10/15 | €74,520 | €86,132 | +€11,613 | +15.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,020 | €83,632 | +€11,613 | +16.1% |
| Amounts payable | 17/49 | €17,638 | €3,559 | -€14,079 | -79.8% |
| Amounts payable within one year | 42/48 | €17,638 | €3,559 | -€14,079 | -79.8% |
| Trade debts | 44 | €800 | €1,007 | +€207 | +25.8% |
| Suppliers | 440/4 | €800 | €1,007 | +€207 | +25.8% |
| Taxes, remuneration and social security | 45 | €14,323 | €1,178 | -€13,146 | -91.8% |
| Taxes | 450/3 | €14,323 | €1,178 | -€13,146 | -91.8% |
| Other amounts payable | 47/48 | €2,514 | €1,374 | -€1,140 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €750 | €231 | -€519 | -69.2% |
| Other operating charges | 640/8 | €387 | €408 | +€20 | +5.3% |
| Gross operating margin | 9900 | €47,260 | €16,198 | -€31,061 | -65.7% |
| Operating profit (loss) | 9901 | €46,123 | €15,560 | -€30,563 | -66.3% |
| Financial income | 75/76B | €0 | €939 | +€939 | |
| Recurring financial income | 75 | €0 | €939 | +€939 | |
| Financial charges | 65/66B | €99 | €164 | +€65 | +65.5% |
| Recurring financial charges | 65 | €99 | €164 | +€65 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | €46,023 | €16,335 | -€29,688 | -64.5% |
| Income taxes | 67/77 | €12,076 | €4,722 | -€7,353 | -60.9% |
| Profit (loss) for the period | 9904 | €33,947 | €11,613 | -€22,335 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,947 | €11,613 | -€22,335 | -65.8% |
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 21 October 2026 via checked.be.