OLIKS: 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.
OLIKS
Largest movements
- Cash +€885,929
up €885,929 (+468%), from €189,253 to €1.1m
mainly Net result for the year (+€906,116) and Other debts (+€594,233)
- Tangible fixed assets -€49,700
down €49,700 (-6.5%), from €765,850 to €716,150
of which Furniture and vehicles: -€41,324
- Receivables within one year -€24,045
down €24,045 (-29.8%), from €80,664 to €56,619
of which Other amounts receivable: -€63,620
- Other debts +€594,233
up €594,233 (+1,352,373%), from €44 to €594,277
- Tax, wage and social debts +€198,811
up €198,811, from €0 to €198,811
- Profit (loss) carried forward +€19,223
up €19,223 (+1.9%), from €1.0m to €1.0m
- Turnover +€1.2m
new in 2024: €1.2m
- Gross operating margin +€1.1m
up €1.1m (+1,176%), from €95,919 to €1.2m
- Financial charges +€60,401
up €60,401 (+992%), from €6,089 to €66,490
- Taxes -€22,384
down €22,384 (-10.1%), from €221,203 to €198,819
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,035,768 | €1,847,951 | +€812,183 | +78.4% |
| Fixed assets | 21/28 | €765,850 | €716,150 | -€49,700 | -6.5% |
| Tangible fixed assets | 22/27 | €765,850 | €716,150 | -€49,700 | -6.5% |
| Land and buildings | 22 | €643,646 | €654,638 | +€10,991 | +1.7% |
| Furniture and vehicles | 24 | €44,734 | €3,411 | -€41,324 | -92.4% |
| Other tangible fixed assets | 26 | €77,469 | €58,102 | -€19,367 | -25.0% |
| Current assets | 29/58 | €269,917 | €1,131,801 | +€861,883 | +319% |
| Amounts receivable within one year | 40/41 | €80,664 | €56,619 | -€24,045 | -29.8% |
| Trade receivables | 40 | €16,985 | €56,560 | +€39,575 | +233% |
| Other amounts receivable | 41 | €63,679 | €59 | -€63,620 | -99.9% |
| Cash at bank and in hand | 54/58 | €189,253 | €1,075,182 | +€885,929 | +468% |
| Total equity and liabilities | 10/49 | €1,035,768 | €1,847,951 | +€812,183 | +78.4% |
| Equity | 10/15 | €1,033,629 | €1,052,852 | +€19,223 | +1.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €1,030,629 | €1,049,852 | +€19,223 | +1.9% |
| Amounts payable | 17/49 | €2,139 | €795,099 | +€792,960 | +37,078% |
| Amounts payable within one year | 42/48 | €2,139 | €795,099 | +€792,960 | +37,078% |
| Trade debts | 44 | €2,095 | €2,011 | -€84 | -4.0% |
| Suppliers | 440/4 | €2,095 | €2,011 | -€84 | -4.0% |
| Taxes, remuneration and social security | 45 | €0 | €198,811 | +€198,811 | |
| Taxes | 450/3 | €0 | €198,811 | +€198,811 | |
| Other amounts payable | 47/48 | €44 | €594,277 | +€594,233 | +1,352,373% |
| Turnover | 70 | - | €1,225,183 | +€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,198 | €819 | -€1,378 | -62.7% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,700 | €49,700 | -€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | = | |
| Other operating charges | 640/8 | €3,055 | €3,288 | +€233 | +7.6% |
| Gross operating margin | 9900 | €95,919 | €1,224,364 | +€1.1m | +1,176% |
| Operating profit (loss) | 9901 | €43,164 | €1,171,376 | +€1.1m | +2,614% |
| Financial income | 75/76B | €20 | €50 | +€30 | +150% |
| Recurring financial income | 75 | €20 | €50 | +€30 | +150% |
| Financial charges | 65/66B | €6,089 | €66,490 | +€60,401 | +992% |
| Recurring financial charges | 65 | €6,089 | €66,490 | +€60,401 | +992% |
| Profit (loss) for the period before taxes | 9903 | €37,094 | €1,104,935 | +€1.1m | +2,879% |
| Income taxes | 67/77 | €221,203 | €198,819 | -€22,384 | -10.1% |
| Profit (loss) for the period | 9904 | -€184,109 | €906,116 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€184,109 | €906,116 | +€1.1m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.