OLYA: what changed
OLYA
Largest movements
- Tangible fixed assets +€22,080
new in 2025: €22,080
- Receivables within one year -€9,146
down €9,146 (-70.0%), from €13,074 to €3,928
of which Other amounts receivable: -€10,134
- Financial fixed assets +€5,250
new in 2025: €5,250
- Cash -€1,949
down €1,949 (-22.3%), from €8,739 to €6,790
mainly Investment in fixed assets (net) (-€29,265) and Trade debts (-€17,154)
- Other debts +€19,919
new in 2025: €19,919
- Trade debts -€17,154
down €17,154 (-99.7%), from €17,207 to €53
- Debts after one year +€12,002
new in 2025: €12,002
- Current portion of long-term debt +€5,939
new in 2025: €5,939
- Tax, wage and social debts -€1,748
down €1,748 (-16.4%), from €10,631 to €8,883
of which Taxes: -€4,618
- Gross operating margin +€21,598
up €21,598, from -€5,503 to €16,095
- Staff costs +€15,583
up €15,583 (+14,609%), from €107 to €15,690
- Depreciation +€1,935
new in 2025: €1,935
- Financial charges -€1,001
down €1,001 (-85.7%), from €1,168 to €167
- Other operating charges -€187
down €187 (-80.9%), from €231 to €44
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,813 | €38,048 | +€16,235 | +74.4% |
| Fixed assets | 21/28 | - | €27,330 | +€27,330 | |
| Tangible fixed assets | 22/27 | - | €22,080 | +€22,080 | |
| Plant, machinery and equipment | 23 | - | €22,080 | +€22,080 | |
| Financial fixed assets | 28 | - | €5,250 | +€5,250 | |
| Current assets | 29/58 | €21,813 | €10,718 | -€11,095 | -50.9% |
| Amounts receivable within one year | 40/41 | €13,074 | €3,928 | -€9,146 | -70.0% |
| Trade receivables | 40 | €2,940 | €3,928 | +€988 | +33.6% |
| Other amounts receivable | 41 | €10,134 | - | -€10,134 | |
| Cash at bank and in hand | 54/58 | €8,739 | €6,790 | -€1,949 | -22.3% |
| Total equity and liabilities | 10/49 | €21,813 | €38,048 | +€16,235 | +74.4% |
| Equity | 10/15 | -€7,009 | -€8,748 | -€1,739 | -24.8% |
| Profit (loss) carried forward | 14 | -€7,009 | -€8,748 | -€1,739 | -24.8% |
| Amounts payable | 17/49 | €28,822 | €46,796 | +€17,974 | +62.4% |
| Amounts payable after more than one year | 17 | - | €12,002 | +€12,002 | |
| Financial debts | 170/4 | - | €12,002 | +€12,002 | |
| Amounts payable within one year | 42/48 | €27,839 | €34,794 | +€6,956 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,939 | +€5,939 | |
| Trade debts | 44 | €17,207 | €53 | -€17,154 | -99.7% |
| Suppliers | 440/4 | €17,207 | €53 | -€17,154 | -99.7% |
| Taxes, remuneration and social security | 45 | €10,631 | €8,883 | -€1,748 | -16.4% |
| Taxes | 450/3 | €10,631 | €6,013 | -€4,618 | -43.4% |
| Remuneration and social security | 454/9 | - | €2,870 | +€2,870 | |
| Other amounts payable | 47/48 | - | €19,919 | +€19,919 | |
| Accrued charges and deferred income | 492/3 | €983 | - | -€983 | |
| Remuneration, social security and pensions | 62 | €107 | €15,690 | +€15,583 | +14,609% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,935 | +€1,935 | |
| Other operating charges | 640/8 | €231 | €44 | -€187 | -80.9% |
| Gross operating margin | 9900 | -€5,503 | €16,095 | +€21,598 | |
| Operating profit (loss) | 9901 | -€5,840 | -€1,574 | +€4,266 | +73.0% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,168 | €167 | -€1,001 | -85.7% |
| Recurring financial charges | 65 | €1,168 | €167 | -€1,001 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,009 | -€1,739 | +€5,269 | +75.2% |
| Profit (loss) for the period | 9904 | -€7,009 | -€1,739 | +€5,269 | +75.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,009 | -€1,739 | +€5,269 | +75.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.