OOLLIN: 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.
OOLLIN
Largest movements
- Stocks and contracts -€306,121
down €306,121 (-72.4%), from €422,736 to €116,615
- Receivables within one year -€223,688
down €223,688 (-68.9%), from €324,744 to €101,056
of which Trade receivables: -€206,134
- Cash +€38,276
up €38,276 (+471.0%), from €8,126 to €46,403
mainly Stocks and contracts (+€306,121) and Receivables within one year (+€223,688)
- Other debts -€106,257
no longer reported in 2025 (was €106,257)
- Short-term financial debts -€100,030
down €100,030 (-44.5%), from €224,988 to €124,958
- Profit (loss) carried forward -€97,535
down €97,535, from €39,536 to -€57,999
- Trade debts -€80,201
down €80,201 (-66.4%), from €120,816 to €40,615
- Advances received -€68,469
down €68,469 (-33.5%), from €204,499 to €136,030
- Turnover -€388,212
no longer reported in 2025 (was €388,212)
- Purchases and services -€307,316
no longer reported in 2025 (was €307,316)
- Gross operating margin -€138,793
down €138,793, from €82,598 to -€56,195
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 | €756,887 | €271,055 | -€485,832 | -64.2% |
| Fixed assets | 21/28 | €1,280 | €1,033 | -€246 | -19.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,280 | €1,033 | -€246 | -19.2% |
| Plant, machinery and equipment | 23 | €1,280 | €269 | -€1,011 | -79.0% |
| Furniture and vehicles | 24 | - | €764 | +€764 | |
| Current assets | 29/58 | €755,607 | €270,022 | -€485,586 | -64.3% |
| Stocks and contracts in progress | 3 | €422,736 | €116,615 | -€306,121 | -72.4% |
| Stocks | 30/36 | €422,736 | €116,615 | -€306,121 | -72.4% |
| Amounts receivable within one year | 40/41 | €324,744 | €101,056 | -€223,688 | -68.9% |
| Trade receivables | 40 | €291,840 | €85,706 | -€206,134 | -70.6% |
| Other amounts receivable | 41 | €32,905 | €15,350 | -€17,555 | -53.4% |
| Cash at bank and in hand | 54/58 | €8,126 | €46,403 | +€38,276 | +471.0% |
| Deferred charges and accrued income | 490/1 | - | €5,948 | +€5,948 | |
| Total equity and liabilities | 10/49 | €756,887 | €271,055 | -€485,832 | -64.2% |
| Equity | 10/15 | €66,987 | -€30,548 | -€97,535 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €8,859 | €8,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,536 | -€57,999 | -€97,535 | |
| Amounts payable | 17/49 | €689,900 | €301,603 | -€388,297 | -56.3% |
| Amounts payable within one year | 42/48 | €689,900 | €301,603 | -€388,297 | -56.3% |
| Financial debts | 43 | €224,988 | €124,958 | -€100,030 | -44.5% |
| Credit institutions | 430/8 | €224,988 | €124,958 | -€100,030 | -44.5% |
| Trade debts | 44 | €120,816 | €40,615 | -€80,201 | -66.4% |
| Suppliers | 440/4 | €120,816 | €40,615 | -€80,201 | -66.4% |
| Advances received on contracts in progress | 46 | €204,499 | €136,030 | -€68,469 | -33.5% |
| Taxes, remuneration and social security | 45 | €33,340 | - | -€33,340 | |
| Taxes | 450/3 | €33,340 | - | -€33,340 | |
| Other amounts payable | 47/48 | €106,257 | - | -€106,257 | |
| Turnover | 70 | €388,212 | - | -€388,212 | |
| Non-recurring operating income | 76A | - | €66 | +€66 | |
| Goods, raw materials, services and sundry goods | 60/61 | €307,316 | - | -€307,316 | |
| Remuneration, social security and pensions | 62 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €1,088 | +€11 | +1.0% |
| Other operating charges | 640/8 | €412 | €666 | +€254 | +61.5% |
| Non-recurring operating charges | 66A | €545 | €261 | -€284 | -52.1% |
| Gross operating margin | 9900 | €82,598 | -€56,195 | -€138,793 | |
| Operating profit (loss) | 9901 | €80,181 | -€58,209 | -€138,390 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €12,640 | €8,776 | -€3,864 | -30.6% |
| Recurring financial charges | 65 | €12,640 | €8,776 | -€3,864 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €67,542 | -€66,986 | -€134,528 | |
| Profit (loss) for the period | 9904 | €67,542 | -€66,986 | -€134,528 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,542 | -€66,986 | -€134,528 |
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 4 October 2026 via checked.be.