OOLA: 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.
OOLA
Largest movements
- Receivables within one year +€62,195
up €62,195 (+50.4%), from €123,336 to €185,531
of which Trade receivables: +€56,490
- Cash -€32,831
down €32,831 (-23.3%), from €140,656 to €107,824
mainly Contributions, distributions and other (-€71,680) and Receivables within one year (-€62,195)
- Trade debts +€71,653
up €71,653 (+57.4%), from €124,797 to €196,451
- Reserves -€71,433
down €71,433 (-100%), from €71,433 to €0
- Other debts +€29,447
up €29,447 (+69.1%), from €42,633 to €72,080
- Tax, wage and social debts +€4,884
up €4,884 (+55.0%), from €8,887 to €13,771
of which Remuneration and social security: +€8,558
- Staff costs +€83,521
new in 2025: €83,521
- Gross operating margin +€24,100
up €24,100 (+38.3%), from €62,936 to €87,036
- Taxes -€12,641
down €12,641 (-85.9%), from €14,709 to €2,067
- Depreciation +€1,124
new in 2025: €1,124
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 | €269,132 | €303,245 | +€34,113 | +12.7% |
| Fixed assets | 21/28 | €1,410 | €3,709 | +€2,299 | +163% |
| Tangible fixed assets | 22/27 | - | €2,299 | +€2,299 | |
| Furniture and vehicles | 24 | - | €2,299 | +€2,299 | |
| Financial fixed assets | 28 | €1,410 | €1,410 | = | 0.0% |
| Current assets | 29/58 | €267,722 | €299,536 | +€31,814 | +11.9% |
| Amounts receivable within one year | 40/41 | €123,336 | €185,531 | +€62,195 | +50.4% |
| Trade receivables | 40 | €116,044 | €172,534 | +€56,490 | +48.7% |
| Other amounts receivable | 41 | €7,291 | €12,997 | +€5,705 | +78.2% |
| Cash at bank and in hand | 54/58 | €140,656 | €107,824 | -€32,831 | -23.3% |
| Deferred charges and accrued income | 490/1 | €3,730 | €6,180 | +€2,450 | +65.7% |
| Total equity and liabilities | 10/49 | €269,132 | €303,245 | +€34,113 | +12.7% |
| Equity | 10/15 | €91,433 | €20,000 | -€71,433 | -78.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €71,433 | €0 | -€71,433 | -100% |
| Distributable reserves | 133 | €71,433 | €0 | -€71,433 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €177,698 | €283,245 | +€105,546 | +59.4% |
| Amounts payable within one year | 42/48 | €177,698 | €283,245 | +€105,546 | +59.4% |
| Financial debts | 43 | €1,382 | €944 | -€438 | -31.7% |
| Credit institutions | 430/8 | €1,382 | €944 | -€438 | -31.7% |
| Trade debts | 44 | €124,797 | €196,451 | +€71,653 | +57.4% |
| Suppliers | 440/4 | €124,797 | €196,451 | +€71,653 | +57.4% |
| Taxes, remuneration and social security | 45 | €8,887 | €13,771 | +€4,884 | +55.0% |
| Taxes | 450/3 | €8,887 | €5,213 | -€3,674 | -41.3% |
| Remuneration and social security | 454/9 | - | €8,558 | +€8,558 | |
| Other amounts payable | 47/48 | €42,633 | €72,080 | +€29,447 | +69.1% |
| Remuneration, social security and pensions | 62 | - | €83,521 | +€83,521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,124 | +€1,124 | |
| Other operating charges | 640/8 | €384 | €544 | +€160 | +41.7% |
| Gross operating margin | 9900 | €62,936 | €87,036 | +€24,100 | +38.3% |
| Operating profit (loss) | 9901 | €62,552 | €1,847 | -€60,705 | -97.0% |
| Financial income | 75/76B | €64 | €829 | +€765 | +1,186% |
| Recurring financial income | 75 | €64 | €829 | +€765 | +1,186% |
| Financial charges | 65/66B | €311 | €363 | +€51 | +16.5% |
| Recurring financial charges | 65 | €311 | €363 | +€51 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €62,305 | €2,314 | -€59,991 | -96.3% |
| Income taxes | 67/77 | €14,709 | €2,067 | -€12,641 | -85.9% |
| Profit (loss) for the period | 9904 | €47,597 | €247 | -€47,350 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,597 | €247 | -€47,350 | -99.5% |
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 13 October 2026 via checked.be.