OLNESS: 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.
What changed
OLNESS
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€559,501
2024 · €1.7m-€1.2m
Equity
€3.8m
2024 · €3.4m+€359,501
Cash
€70,873
2024 · €71,161-€288
Balance sheet total
€6.8m
2024 · €6.8m-€2,614
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€359,501
up €359,501 (+13.5%), from €2.7m to €3.0m
- Short-term financial debts -€241,861
down €241,861 (-88.9%), from €271,925 to €30,064
- Other debts +€169,751
up €169,751 (+8.1%), from €2.1m to €2.3m
- Debts after one year -€140,400
down €140,400 (-18.8%), from €747,906 to €607,507
of which Financial debts: -€84,999
- Current portion of long-term debt -€134,568
down €134,568 (-61.3%), from €219,567 to €84,999
Income statement
- Taxes -€314,793
down €314,793 (-99.9%), from €315,000 to €207
- Financial income +€164,897
up €164,897 (+49.2%), from €335,103 to €500,000
- Other operating income -€53,265
down €53,265 (-99.6%), from €53,492 to €227
- Services and other goods -€22,731
down €22,731 (-6.7%), from €340,898 to €318,167
- Other operating charges -€15,745
down €15,745 (-94.0%), from €16,743 to €998
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.
Result 2024
€1.7m
Other operating income
-€53,265
Services and other goods
+€22,731
Staff costs
+€9,747
Other operating charges
+€15,745
Other operating items
-€1.7m
Financial income
+€164,897
Financial charges
+€7,177
Taxes
+€314,793
Result 2025
€559,501
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€716,541
Investment
€0
Financing
-€716,829
Cash 2024
€71,161
From operations (derived)
+€716,541
Net result for the year
+€559,501
Receivables within one year
+€2,366
Smaller working-capital items
-€1,140
Trade debts
-€5,510
Tax, wage and social debts
-€8,425
Other debts
+€169,751
Financing
-€716,829
Debts after one year
-€140,400
Current portion of long-term debt
-€134,568
Short-term financial debts
-€241,861
Contributions, distributions and other
-€200,000
Cash 2025
€70,873
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,832,320 | €6,829,705 | -€2,614 | 0.0% |
| Fixed assets | 21/28 | €6,746,673 | €6,746,673 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Financial fixed assets | 28 | €6,746,673 | €6,746,673 | = | 0.0% |
| Affiliated companies | 280/1 | €6,746,673 | €6,746,673 | = | 0.0% |
| Participating interests | 280 | €6,746,673 | €6,746,673 | = | 0.0% |
| Current assets | 29/58 | €85,647 | €83,032 | -€2,614 | -3.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €14,304 | €11,938 | -€2,366 | -16.5% |
| Trade receivables | 40 | €583 | €0 | -€583 | -100% |
| Other amounts receivable | 41 | €13,721 | €11,938 | -€1,783 | -13.0% |
| Cash at bank and in hand | 54/58 | €71,161 | €70,873 | -€288 | -0.4% |
| Deferred charges and accrued income | 490/1 | €182 | €221 | +€39 | +21.4% |
| Total equity and liabilities | 10/49 | €6,832,320 | €6,829,705 | -€2,614 | 0.0% |
| Equity | 10/15 | €3,434,972 | €3,794,473 | +€359,501 | +10.5% |
| Contributions | 10/11 | €710,000 | €710,000 | = | 0.0% |
| Reserves | 13 | €71,000 | €71,000 | = | 0.0% |
| Distributable reserves | 133 | €71,000 | €71,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,653,972 | €3,013,473 | +€359,501 | +13.5% |
| Amounts payable | 17/49 | €3,397,348 | €3,035,233 | -€362,115 | -10.7% |
| Amounts payable after more than one year | 17 | €747,906 | €607,507 | -€140,400 | -18.8% |
| Financial debts | 170/4 | €692,505 | €607,507 | -€84,999 | -12.3% |
| Credit institutions | 173 | €692,505 | €607,507 | -€84,999 | -12.3% |
| Other amounts payable | 178/9 | €55,401 | €0 | -€55,401 | -100% |
| Amounts payable within one year | 42/48 | €2,647,304 | €2,426,690 | -€220,614 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €219,567 | €84,999 | -€134,568 | -61.3% |
| Financial debts | 43 | €271,925 | €30,064 | -€241,861 | -88.9% |
| Credit institutions | 430/8 | €271,925 | €30,064 | -€241,861 | -88.9% |
| Trade debts | 44 | €5,622 | €111 | -€5,510 | -98.0% |
| Suppliers | 440/4 | €5,622 | €111 | -€5,510 | -98.0% |
| Taxes, remuneration and social security | 45 | €60,212 | €51,786 | -€8,425 | -14.0% |
| Taxes | 450/3 | €22,223 | €17,366 | -€4,857 | -21.9% |
| Remuneration and social security | 454/9 | €37,989 | €34,421 | -€3,568 | -9.4% |
| Other amounts payable | 47/48 | €2,089,978 | €2,259,729 | +€169,751 | +8.1% |
| Accrued charges and deferred income | 492/3 | €2,138 | €1,037 | -€1,101 | -51.5% |
| Operating income | 70/76A | €2,423,815 | €714,227 | -€1.7m | -70.5% |
| Turnover | 70 | €714,000 | €714,000 | = | 0.0% |
| Other operating income | 74 | €53,492 | €227 | -€53,265 | -99.6% |
| Non-recurring operating income | 76A | €1,656,323 | €0 | -€1.7m | -100% |
| Operating charges | 60/66A | €621,073 | €572,850 | -€48,222 | -7.8% |
| Services and other goods | 61 | €340,898 | €318,167 | -€22,731 | -6.7% |
| Remuneration, social security and pensions | 62 | €263,432 | €253,685 | -€9,747 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €16,743 | €998 | -€15,745 | -94.0% |
| Operating profit (loss) | 9901 | €1,802,742 | €141,377 | -€1.7m | -92.2% |
| Financial income | 75/76B | €335,103 | €500,000 | +€164,897 | +49.2% |
| Recurring financial income | 75 | €335,103 | €500,000 | +€164,897 | +49.2% |
| Income from financial fixed assets | 750 | €335,000 | €500,000 | +€165,000 | +49.3% |
| Income from current assets | 751 | €103 | €0 | -€103 | -100% |
| Financial charges | 65/66B | €88,847 | €81,669 | -€7,177 | -8.1% |
| Recurring financial charges | 65 | €88,847 | €81,669 | -€7,177 | -8.1% |
| Debt charges | 650 | €83,767 | €72,682 | -€11,086 | -13.2% |
| Other financial charges | 652/9 | €5,080 | €8,988 | +€3,908 | +76.9% |
| Profit (loss) for the period before taxes | 9903 | €2,048,998 | €559,708 | -€1.5m | -72.7% |
| Income taxes | 67/77 | €315,000 | €207 | -€314,793 | -99.9% |
| Taxes | 670/3 | €315,000 | €207 | -€314,793 | -99.9% |
| Profit (loss) for the period | 9904 | €1,733,998 | €559,501 | -€1.2m | -67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,733,998 | €559,501 | -€1.2m | -67.7% |
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 27 October 2026 via checked.be.