OULALA EXPRESS: 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.
OULALA EXPRESS
Largest movements
- Receivables within one year +€97,311
up €97,311 (+105%), from €92,931 to €190,242
of which Trade receivables: +€74,972
- Cash -€64,299
down €64,299 (-36.7%), from €175,266 to €110,968
mainly Receivables within one year (-€97,311) and Trade debts (-€4,186)
- Profit (loss) carried forward +€27,062
up €27,062 (+80.8%), from €33,508 to €60,570
- Tax, wage and social debts +€9,883
up €9,883 (+40.4%), from €24,467 to €34,350
of which Taxes: +€5,632
- Gross operating margin +€9,377
up €9,377 (+10.7%), from €87,734 to €97,111
- Other operating charges -€2,362
down €2,362 (-85.5%), from €2,762 to €400
- Taxes +€1,924
up €1,924 (+23.4%), from €8,208 to €10,132
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 | €459,181 | €491,877 | +€32,696 | +7.1% |
| Fixed assets | 21/28 | €190,984 | €190,667 | -€316 | -0.2% |
| Tangible fixed assets | 22/27 | €924 | €607 | -€316 | -34.2% |
| Furniture and vehicles | 24 | €924 | €607 | -€316 | -34.2% |
| Financial fixed assets | 28 | €190,060 | €190,060 | = | 0.0% |
| Current assets | 29/58 | €268,197 | €301,210 | +€33,013 | +12.3% |
| Amounts receivable within one year | 40/41 | €92,931 | €190,242 | +€97,311 | +105% |
| Trade receivables | 40 | €39,911 | €114,883 | +€74,972 | +188% |
| Other amounts receivable | 41 | €53,020 | €75,359 | +€22,339 | +42.1% |
| Cash at bank and in hand | 54/58 | €175,266 | €110,968 | -€64,299 | -36.7% |
| Total equity and liabilities | 10/49 | €459,181 | €491,877 | +€32,696 | +7.1% |
| Equity | 10/15 | €83,508 | €110,570 | +€27,062 | +32.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,508 | €60,570 | +€27,062 | +80.8% |
| Amounts payable | 17/49 | €375,673 | €381,308 | +€5,635 | +1.5% |
| Amounts payable within one year | 42/48 | €375,673 | €381,308 | +€5,635 | +1.5% |
| Trade debts | 44 | €149,312 | €145,126 | -€4,186 | -2.8% |
| Suppliers | 440/4 | €149,312 | €145,126 | -€4,186 | -2.8% |
| Taxes, remuneration and social security | 45 | €24,467 | €34,350 | +€9,883 | +40.4% |
| Taxes | 450/3 | €7,550 | €13,181 | +€5,632 | +74.6% |
| Remuneration and social security | 454/9 | €16,917 | €21,168 | +€4,251 | +25.1% |
| Other amounts payable | 47/48 | €201,894 | €201,831 | -€63 | 0.0% |
| Non-recurring operating income | 76A | - | €97,590 | +€97,590 | |
| Remuneration, social security and pensions | 62 | €54,648 | €55,490 | +€842 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25 | €316 | +€291 | +1,158% |
| Other operating charges | 640/8 | €2,762 | €400 | -€2,362 | -85.5% |
| Gross operating margin | 9900 | €87,734 | €97,111 | +€9,377 | +10.7% |
| Operating profit (loss) | 9901 | €30,298 | €40,904 | +€10,606 | +35.0% |
| Financial charges | 65/66B | €3,538 | €3,711 | +€173 | +4.9% |
| Recurring financial charges | 65 | €3,538 | €3,711 | +€173 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €26,760 | €37,193 | +€10,433 | +39.0% |
| Income taxes | 67/77 | €8,208 | €10,132 | +€1,924 | +23.4% |
| Profit (loss) for the period | 9904 | €18,552 | €27,062 | +€8,510 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,552 | €27,062 | +€8,510 | +45.9% |
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 21 October 2026 via checked.be.