Oulichki: 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.
Oulichki
Largest movements
- Cash +€14,238
up €14,238 (+31.4%), from €45,337 to €59,575
mainly Net result for the year (+€58,700) and Tax, wage and social debts (+€6,179)
- Receivables within one year -€2,904
down €2,904 (-19.2%), from €15,155 to €12,251
- Deferred charges and accrued income -€1,000
no longer reported in 2025 (was €1,000)
- Tax, wage and social debts +€6,179
up €6,179 (+81.9%), from €7,549 to €13,728
- Reserves +€4,917
up €4,917 (+9.1%), from €53,784 to €58,700
- Gross operating margin +€8,255
up €8,255 (+10.8%), from €76,443 to €84,698
- Taxes +€2,360
up €2,360 (+12.9%), from €18,295 to €20,655
- Financial charges +€1,395
up €1,395 (+53.9%), from €2,590 to €3,985
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 | €66,050 | €77,149 | +€11,099 | +16.8% |
| Fixed assets | 21/28 | €4,558 | €5,323 | +€766 | +16.8% |
| Tangible fixed assets | 22/27 | €4,558 | €5,323 | +€766 | +16.8% |
| Plant, machinery and equipment | 23 | €4,558 | €3,595 | -€963 | -21.1% |
| Other tangible fixed assets | 26 | - | €1,728 | +€1,728 | |
| Current assets | 29/58 | €61,492 | €71,826 | +€10,334 | +16.8% |
| Amounts receivable within one year | 40/41 | €15,155 | €12,251 | -€2,904 | -19.2% |
| Trade receivables | 40 | €15,155 | €12,251 | -€2,904 | -19.2% |
| Cash at bank and in hand | 54/58 | €45,337 | €59,575 | +€14,238 | +31.4% |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €66,050 | €77,149 | +€11,099 | +16.8% |
| Equity | 10/15 | €55,784 | €60,700 | +€4,917 | +8.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €53,784 | €58,700 | +€4,917 | +9.1% |
| Distributable reserves | 133 | €53,784 | €58,700 | +€4,917 | +9.1% |
| Amounts payable | 17/49 | €10,266 | €16,449 | +€6,183 | +60.2% |
| Amounts payable within one year | 42/48 | €10,266 | €16,449 | +€6,183 | +60.2% |
| Trade debts | 44 | €350 | €302 | -€48 | -13.7% |
| Suppliers | 440/4 | €350 | €302 | -€48 | -13.7% |
| Taxes, remuneration and social security | 45 | €7,549 | €13,728 | +€6,179 | +81.9% |
| Taxes | 450/3 | €7,549 | €13,728 | +€6,179 | +81.9% |
| Other amounts payable | 47/48 | €2,367 | €2,419 | +€52 | +2.2% |
| Non-recurring operating income | 76A | €7,772 | - | -€7,772 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,181 | €1,134 | -€47 | -3.9% |
| Other operating charges | 640/8 | €593 | €223 | -€370 | -62.4% |
| Gross operating margin | 9900 | €76,443 | €84,698 | +€8,255 | +10.8% |
| Operating profit (loss) | 9901 | €74,669 | €83,341 | +€8,671 | +11.6% |
| Financial charges | 65/66B | €2,590 | €3,985 | +€1,395 | +53.9% |
| Recurring financial charges | 65 | €2,590 | €3,985 | +€1,395 | +53.9% |
| Profit (loss) for the period before taxes | 9903 | €72,079 | €79,355 | +€7,276 | +10.1% |
| Income taxes | 67/77 | €18,295 | €20,655 | +€2,360 | +12.9% |
| Profit (loss) for the period | 9904 | €53,784 | €58,700 | +€4,917 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,784 | €58,700 | +€4,917 | +9.1% |
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 22 October 2026 via checked.be.