OLTALESA S: 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.
OLTALESA S
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€411
down €411 (-69.4%), from €593 to €182
- Gross operating margin -€243
down €243 (-5.7%), from -€4,243 to -€4,486
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 | €5,256,745 | €5,255,306 | -€1,439 | 0.0% |
| Fixed assets | 21/28 | €5,254,440 | €5,254,440 | = | 0.0% |
| Financial fixed assets | 28 | €5,254,440 | €5,254,440 | = | 0.0% |
| Current assets | 29/58 | €2,305 | €866 | -€1,439 | -62.4% |
| Amounts receivable within one year | 40/41 | €1,888 | €0 | -€1,888 | -100% |
| Other amounts receivable | 41 | €1,888 | €0 | -€1,888 | -100% |
| Cash at bank and in hand | 54/58 | €301 | €809 | +€508 | +169% |
| Deferred charges and accrued income | 490/1 | €116 | €57 | -€59 | -50.8% |
| Total equity and liabilities | 10/49 | €5,256,745 | €5,255,306 | -€1,439 | 0.0% |
| Equity | 10/15 | €5,214,118 | €5,208,453 | -€5,666 | -0.1% |
| Contributions | 10/11 | €5,254,440 | €5,254,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,322 | -€45,987 | -€5,666 | -14.1% |
| Amounts payable | 17/49 | €42,627 | €46,854 | +€4,227 | +9.9% |
| Amounts payable within one year | 42/48 | €42,627 | €46,854 | +€4,227 | +9.9% |
| Trade debts | 44 | €3,680 | €3,821 | +€141 | +3.8% |
| Suppliers | 440/4 | €3,680 | €3,821 | +€141 | +3.8% |
| Other amounts payable | 47/48 | €38,946 | €43,033 | +€4,086 | +10.5% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€4,243 | -€4,486 | -€243 | -5.7% |
| Operating profit (loss) | 9901 | -€5,210 | -€5,484 | -€274 | -5.3% |
| Financial charges | 65/66B | €593 | €182 | -€411 | -69.4% |
| Recurring financial charges | 65 | €593 | €182 | -€411 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,803 | -€5,666 | +€137 | +2.4% |
| Profit (loss) for the period | 9904 | -€5,803 | -€5,666 | +€137 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,803 | -€5,666 | +€137 | +2.4% |
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 20 October 2026 via checked.be.