OOLex: 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.
OOLex
Largest movements
- Cash -€15,848
down €15,848 (-21.2%), from €74,913 to €59,065
mainly Net result for the year (-€15,119) and Investment in fixed assets (net) (-€10,787)
- Receivables within one year +€4,755
up €4,755 (+11.2%), from €42,563 to €47,318
of which Other amounts receivable: +€6,682
- Tangible fixed assets -€3,738
down €3,738 (-7.7%), from €48,364 to €44,626
of which Furniture and vehicles: -€7,800
- Current investments +€3,000
new in 2025: €3,000
- Reserves -€22,673
down €22,673 (-14.8%), from €152,770 to €130,097
of which Tax-exempt reserves: -€42,100
- Other debts +€7,554
up €7,554, from €0 to €7,554
- Tax, wage and social debts +€3,272
up €3,272 (+43.8%), from €7,471 to €10,743
- Gross operating margin -€56,771
down €56,771 (-87.8%), from €64,690 to €7,918
- Taxes -€5,969
down €5,969 (-39.0%), from €15,323 to €9,354
- Financial income -€733
down €733 (-29.2%), from €2,509 to €1,775
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 | €167,299 | €155,469 | -€11,830 | -7.1% |
| Fixed assets | 21/28 | €48,364 | €44,626 | -€3,738 | -7.7% |
| Tangible fixed assets | 22/27 | €48,364 | €44,626 | -€3,738 | -7.7% |
| Land and buildings | 22 | €2,047 | €6,110 | +€4,063 | +198% |
| Furniture and vehicles | 24 | €46,317 | €38,516 | -€7,800 | -16.8% |
| Current assets | 29/58 | €118,936 | €110,843 | -€8,092 | -6.8% |
| Amounts receivable within one year | 40/41 | €42,563 | €47,318 | +€4,755 | +11.2% |
| Trade receivables | 40 | €12,464 | €10,537 | -€1,927 | -15.5% |
| Other amounts receivable | 41 | €30,099 | €36,781 | +€6,682 | +22.2% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €74,913 | €59,065 | -€15,848 | -21.2% |
| Deferred charges and accrued income | 490/1 | €1,460 | €1,461 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €167,299 | €155,469 | -€11,830 | -7.1% |
| Equity | 10/15 | €155,770 | €133,097 | -€22,673 | -14.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €152,770 | €130,097 | -€22,673 | -14.8% |
| Tax-exempt reserves | 132 | €42,100 | €0 | -€42,100 | -100% |
| Distributable reserves | 133 | €110,670 | €130,097 | +€19,427 | +17.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,529 | €22,372 | +€10,843 | +94.1% |
| Amounts payable within one year | 42/48 | €11,529 | €22,372 | +€10,843 | +94.1% |
| Financial debts | 43 | €12 | €33 | +€21 | +184% |
| Credit institutions | 430/8 | €12 | €33 | +€21 | +184% |
| Trade debts | 44 | €4,046 | €4,043 | -€4 | -0.1% |
| Suppliers | 440/4 | €4,046 | €4,043 | -€4 | -0.1% |
| Taxes, remuneration and social security | 45 | €7,471 | €10,743 | +€3,272 | +43.8% |
| Taxes | 450/3 | €7,471 | €10,743 | +€3,272 | +43.8% |
| Other amounts payable | 47/48 | €0 | €7,554 | +€7,554 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,231 | €14,524 | +€293 | +2.1% |
| Other operating charges | 640/8 | €784 | €792 | +€8 | +1.1% |
| Gross operating margin | 9900 | €64,690 | €7,918 | -€56,771 | -87.8% |
| Operating profit (loss) | 9901 | €49,675 | -€7,398 | -€57,073 | |
| Financial income | 75/76B | €2,509 | €1,775 | -€733 | -29.2% |
| Recurring financial income | 75 | €2,509 | €1,775 | -€733 | -29.2% |
| Financial charges | 65/66B | €89 | €143 | +€54 | +61.3% |
| Recurring financial charges | 65 | €89 | €143 | +€54 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | €52,095 | -€5,765 | -€57,860 | |
| Income taxes | 67/77 | €15,323 | €9,354 | -€5,969 | -39.0% |
| Profit (loss) for the period | 9904 | €36,772 | -€15,119 | -€51,891 | |
| Transfer from tax-exempt reserves | 789 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,772 | €26,981 | -€9,791 | -26.6% |
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 16 October 2026 via checked.be.