DE OLIJFBOOM: 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.
DE OLIJFBOOM
Largest movements
- Receivables within one year -€24,977
down €24,977 (-78.1%), from €31,984 to €7,007
of which Trade receivables: -€24,984
- Stocks and contracts +€10,799
up €10,799 (+6.6%), from €162,444 to €173,243
- Tangible fixed assets -€2,836
down €2,836 (-11.7%), from €24,329 to €21,493
of which Plant, machinery and equipment: -€1,815
- Reserves -€16,343
down €16,343 (-26.9%), from €60,692 to €44,349
- Other debts -€4,875
down €4,875 (-5.6%), from €87,747 to €82,872
- Short-term financial debts +€3,138
up €3,138 (+28.4%), from €11,066 to €14,204
- Staff costs +€8,760
up €8,760 (+11.2%), from €78,284 to €87,044
- Gross operating margin -€8,525
down €8,525 (-9.6%), from €88,954 to €80,429
- Taxes -€1,571
down €1,571 (-100%), from €1,571 to €0
- Financial charges +€1,071
up €1,071 (+87.2%), from €1,229 to €2,301
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 | €228,553 | €211,923 | -€16,631 | -7.3% |
| Fixed assets | 21/28 | €25,048 | €22,213 | -€2,836 | -11.3% |
| Tangible fixed assets | 22/27 | €24,329 | €21,493 | -€2,836 | -11.7% |
| Land and buildings | 22 | €3,201 | €2,845 | -€355 | -11.1% |
| Plant, machinery and equipment | 23 | €18,880 | €17,065 | -€1,815 | -9.6% |
| Furniture and vehicles | 24 | €2,248 | €1,583 | -€665 | -29.6% |
| Financial fixed assets | 28 | €720 | €720 | = | 0.0% |
| Current assets | 29/58 | €203,505 | €189,710 | -€13,795 | -6.8% |
| Stocks and contracts in progress | 3 | €162,444 | €173,243 | +€10,799 | +6.6% |
| Stocks | 30/36 | €162,444 | €173,243 | +€10,799 | +6.6% |
| Amounts receivable within one year | 40/41 | €31,984 | €7,007 | -€24,977 | -78.1% |
| Trade receivables | 40 | €31,984 | €7,000 | -€24,984 | -78.1% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €6,681 | €6,749 | +€68 | +1.0% |
| Deferred charges and accrued income | 490/1 | €2,395 | €2,710 | +€314 | +13.1% |
| Total equity and liabilities | 10/49 | €228,553 | €211,923 | -€16,631 | -7.3% |
| Equity | 10/15 | €95,397 | €79,054 | -€16,343 | -17.1% |
| Contributions | 10/11 | €34,705 | €34,705 | = | 0.0% |
| Reserves | 13 | €60,692 | €44,349 | -€16,343 | -26.9% |
| Distributable reserves | 133 | €60,692 | €44,349 | -€16,343 | -26.9% |
| Amounts payable | 17/49 | €133,156 | €132,869 | -€287 | -0.2% |
| Amounts payable within one year | 42/48 | €131,350 | €132,869 | +€1,519 | +1.2% |
| Financial debts | 43 | €11,066 | €14,204 | +€3,138 | +28.4% |
| Credit institutions | 430/8 | €11,066 | €14,204 | +€3,138 | +28.4% |
| Trade debts | 44 | €11,738 | €13,305 | +€1,566 | +13.3% |
| Suppliers | 440/4 | €11,738 | €13,305 | +€1,566 | +13.3% |
| Advances received on contracts in progress | 46 | - | €800 | +€800 | |
| Taxes, remuneration and social security | 45 | €20,799 | €21,688 | +€889 | +4.3% |
| Taxes | 450/3 | €5,574 | €7,722 | +€2,148 | +38.5% |
| Remuneration and social security | 454/9 | €15,225 | €13,966 | -€1,259 | -8.3% |
| Other amounts payable | 47/48 | €87,747 | €82,872 | -€4,875 | -5.6% |
| Accrued charges and deferred income | 492/3 | €1,806 | €0 | -€1,806 | -100% |
| Remuneration, social security and pensions | 62 | €78,284 | €87,044 | +€8,760 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,108 | €6,707 | +€599 | +9.8% |
| Other operating charges | 640/8 | €961 | €803 | -€158 | -16.5% |
| Gross operating margin | 9900 | €88,954 | €80,429 | -€8,525 | -9.6% |
| Operating profit (loss) | 9901 | €3,600 | -€14,125 | -€17,725 | |
| Financial income | 75/76B | €0 | €82 | +€82 | +19,457% |
| Recurring financial income | 75 | €0 | €82 | +€82 | +19,457% |
| Financial charges | 65/66B | €1,229 | €2,301 | +€1,071 | +87.2% |
| Recurring financial charges | 65 | €1,229 | €2,301 | +€1,071 | +87.2% |
| Profit (loss) for the period before taxes | 9903 | €2,371 | -€16,343 | -€18,714 | |
| Income taxes | 67/77 | €1,571 | €0 | -€1,571 | -100% |
| Profit (loss) for the period | 9904 | €800 | -€16,343 | -€17,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €800 | -€16,343 | -€17,143 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.