OLT: 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.
OLT
Largest movements
- Receivables within one year +€10,070
up €10,070 (+27.3%), from €36,908 to €46,978
of which Trade receivables: +€10,077
- Cash -€692
down €692 (-3.8%), from €18,318 to €17,626
mainly Receivables within one year (-€10,070) and Net result for the year (-€9,829)
- Trade debts +€21,349
up €21,349 (+109.0%), from €19,579 to €40,928
- Profit (loss) carried forward -€9,829
down €9,829 (-26.2%), from -€37,514 to -€47,342
- Other debts +€3,104
up €3,104 (+8.8%), from €35,339 to €38,443
- Accrued charges and deferred income -€2,734
down €2,734 (-68.3%), from €4,002 to €1,268
- Tax, wage and social debts -€2,511
down €2,511 (-18.3%), from €13,755 to €11,244
of which Remuneration and social security: -€2,021
- Gross operating margin -€18,634
down €18,634 (-22.9%), from €81,502 to €62,868
- Staff costs -€3,969
down €3,969 (-5.4%), from €73,057 to €69,088
- Other operating charges -€1,068
down €1,068 (-67.7%), from €1,579 to €511
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 | €55,567 | €64,945 | +€9,378 | +16.9% |
| Fixed assets | 21/28 | €341 | €341 | = | 0.0% |
| Financial fixed assets | 28 | €341 | €341 | = | 0.0% |
| Current assets | 29/58 | €55,226 | €64,604 | +€9,378 | +17.0% |
| Amounts receivable within one year | 40/41 | €36,908 | €46,978 | +€10,070 | +27.3% |
| Trade receivables | 40 | €36,901 | €46,978 | +€10,077 | +27.3% |
| Other amounts receivable | 41 | €7 | €0 | -€7 | -100.0% |
| Cash at bank and in hand | 54/58 | €18,318 | €17,626 | -€692 | -3.8% |
| Total equity and liabilities | 10/49 | €55,567 | €64,945 | +€9,378 | +16.9% |
| Equity | 10/15 | -€17,109 | -€26,937 | -€9,829 | -57.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,514 | -€47,342 | -€9,829 | -26.2% |
| Amounts payable | 17/49 | €72,675 | €91,883 | +€19,207 | +26.4% |
| Amounts payable within one year | 42/48 | €68,673 | €90,615 | +€21,941 | +32.0% |
| Trade debts | 44 | €19,579 | €40,928 | +€21,349 | +109.0% |
| Suppliers | 440/4 | €19,579 | €40,928 | +€21,349 | +109.0% |
| Taxes, remuneration and social security | 45 | €13,755 | €11,244 | -€2,511 | -18.3% |
| Taxes | 450/3 | €1,581 | €1,090 | -€491 | -31.0% |
| Remuneration and social security | 454/9 | €12,174 | €10,154 | -€2,021 | -16.6% |
| Other amounts payable | 47/48 | €35,339 | €38,443 | +€3,104 | +8.8% |
| Accrued charges and deferred income | 492/3 | €4,002 | €1,268 | -€2,734 | -68.3% |
| Remuneration, social security and pensions | 62 | €73,057 | €69,088 | -€3,969 | -5.4% |
| Other operating charges | 640/8 | €1,579 | €511 | -€1,068 | -67.7% |
| Gross operating margin | 9900 | €81,502 | €62,868 | -€18,634 | -22.9% |
| Operating profit (loss) | 9901 | €6,866 | -€6,730 | -€13,597 | |
| Financial income | 75/76B | €50 | €115 | +€65 | +128.8% |
| Recurring financial income | 75 | €50 | €115 | +€65 | +128.8% |
| Financial charges | 65/66B | €3,799 | €3,213 | -€586 | -15.4% |
| Recurring financial charges | 65 | €3,799 | €3,213 | -€586 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €3,117 | -€9,829 | -€12,946 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €3,117 | -€9,829 | -€12,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,117 | -€9,829 | -€12,946 |
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 29 September 2026 via checked.be.