DS Olympic Loft: 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.
DS Olympic Loft
Largest movements
- Cash +€8,053
up €8,053 (+299%), from €2,695 to €10,748
mainly Net result for the year (+€8,798) and Depreciation (+€2,115)
- Receivables within one year +€1,182
new in 2024: €1,182
- Deferred charges and accrued income +€950
new in 2024: €950
- Tangible fixed assets -€933
down €933 (-23.6%), from €3,954 to €3,021
of which Furniture and vehicles: -€1,983
- Stocks and contracts -€550
down €550 (-8.7%), from €6,350 to €5,800
- Profit (loss) carried forward +€8,798
up €8,798 (+47.9%), from -€18,352 to -€9,554
- Tax, wage and social debts +€623
up €623 (+50.4%), from €1,236 to €1,859
- Trade debts -€555
down €555 (-69.5%), from €798 to €244
- Gross operating margin +€6,714
up €6,714 (+128%), from €5,242 to €11,956
- Other operating charges +€323
up €323 (+78.1%), from €414 to €737
- Financial charges +€165
up €165 (+117%), from €141 to €306
- Depreciation +€132
up €132 (+6.6%), from €1,983 to €2,115
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 | €12,999 | €21,701 | +€8,702 | +66.9% |
| Fixed assets | 21/28 | €3,954 | €3,021 | -€933 | -23.6% |
| Tangible fixed assets | 22/27 | €3,954 | €3,021 | -€933 | -23.6% |
| Plant, machinery and equipment | 23 | - | €1,050 | +€1,050 | |
| Furniture and vehicles | 24 | €3,954 | €1,970 | -€1,983 | -50.2% |
| Current assets | 29/58 | €9,045 | €18,680 | +€9,635 | +107% |
| Stocks and contracts in progress | 3 | €6,350 | €5,800 | -€550 | -8.7% |
| Stocks | 30/36 | €6,350 | €5,800 | -€550 | -8.7% |
| Amounts receivable within one year | 40/41 | - | €1,182 | +€1,182 | |
| Trade receivables | 40 | - | €1,182 | +€1,182 | |
| Cash at bank and in hand | 54/58 | €2,695 | €10,748 | +€8,053 | +299% |
| Deferred charges and accrued income | 490/1 | - | €950 | +€950 | |
| Total equity and liabilities | 10/49 | €12,999 | €21,701 | +€8,702 | +66.9% |
| Equity | 10/15 | -€15,352 | -€6,554 | +€8,798 | +57.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,352 | -€9,554 | +€8,798 | +47.9% |
| Amounts payable | 17/49 | €28,351 | €28,254 | -€96 | -0.3% |
| Amounts payable within one year | 42/48 | €28,351 | €28,254 | -€96 | -0.3% |
| Trade debts | 44 | €798 | €244 | -€555 | -69.5% |
| Suppliers | 440/4 | €798 | €244 | -€555 | -69.5% |
| Taxes, remuneration and social security | 45 | €1,236 | €1,859 | +€623 | +50.4% |
| Taxes | 450/3 | €1,236 | €1,859 | +€623 | +50.4% |
| Other amounts payable | 47/48 | €26,317 | €26,152 | -€165 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,983 | €2,115 | +€132 | +6.6% |
| Other operating charges | 640/8 | €414 | €737 | +€323 | +78.1% |
| Gross operating margin | 9900 | €5,242 | €11,956 | +€6,714 | +128% |
| Operating profit (loss) | 9901 | €2,844 | €9,103 | +€6,259 | +220% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €141 | €306 | +€165 | +117% |
| Recurring financial charges | 65 | €141 | €306 | +€165 | +117% |
| Profit (loss) for the period before taxes | 9903 | €2,704 | €8,798 | +€6,095 | +225% |
| Profit (loss) for the period | 9904 | €2,704 | €8,798 | +€6,095 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €2,704 | €8,798 | +€6,095 | +225% |
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 24 October 2026 via checked.be.