LES OLIVETTES: 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.
LES OLIVETTES
Largest movements
- Tangible fixed assets -€1,479
down €1,479 (-22.6%), from €6,534 to €5,054
- Receivables within one year -€1,176
down €1,176 (-40.5%), from €2,904 to €1,728
of which Trade receivables: -€600
- Profit (loss) carried forward -€2,287
down €2,287 (-5.6%), from -€41,042 to -€43,329
- Gross operating margin -€7,542
down €7,542 (-99.0%), from €7,619 to €77
- Depreciation +€616
up €616 (+71.4%), from €863 to €1,479
- Other operating charges -€261
down €261 (-27.5%), from €953 to €691
- Financial charges -€121
down €121 (-38.5%), from €315 to €194
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.
Cash bridge derived
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 | €36,611 | €34,097 | -€2,515 | -6.9% |
| Fixed assets | 21/28 | €6,534 | €5,054 | -€1,479 | -22.6% |
| Tangible fixed assets | 22/27 | €6,534 | €5,054 | -€1,479 | -22.6% |
| Furniture and vehicles | 24 | €6,534 | €5,054 | -€1,479 | -22.6% |
| Current assets | 29/58 | €30,077 | €29,042 | -€1,035 | -3.4% |
| Stocks and contracts in progress | 3 | €17,493 | €17,493 | = | 0.0% |
| Stocks | 30/36 | €17,493 | €17,493 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,904 | €1,728 | -€1,176 | -40.5% |
| Trade receivables | 40 | €2,126 | €1,526 | -€600 | -28.2% |
| Other amounts receivable | 41 | €778 | €202 | -€575 | -74.0% |
| Cash at bank and in hand | 54/58 | €9,680 | €9,821 | +€141 | +1.5% |
| Total equity and liabilities | 10/49 | €36,611 | €34,097 | -€2,515 | -6.9% |
| Equity | 10/15 | -€28,694 | -€30,982 | -€2,287 | -8.0% |
| Contributions | 10/11 | €12,347 | €12,347 | = | 0.0% |
| Capital | 10 | - | €12,347 | +€12,347 | |
| Issued capital | 100 | - | €12,347 | +€12,347 | |
| Profit (loss) carried forward | 14 | -€41,042 | -€43,329 | -€2,287 | -5.6% |
| Amounts payable | 17/49 | €65,305 | €65,078 | -€227 | -0.3% |
| Amounts payable within one year | 42/48 | €65,305 | €65,078 | -€227 | -0.3% |
| Trade debts | 44 | €476 | €549 | +€73 | +15.3% |
| Suppliers | 440/4 | €476 | €549 | +€73 | +15.3% |
| Other amounts payable | 47/48 | €64,829 | €64,529 | -€300 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €863 | €1,479 | +€616 | +71.4% |
| Other operating charges | 640/8 | €953 | €691 | -€261 | -27.5% |
| Gross operating margin | 9900 | €7,619 | €77 | -€7,542 | -99.0% |
| Operating profit (loss) | 9901 | €5,803 | -€2,093 | -€7,897 | |
| Financial charges | 65/66B | €315 | €194 | -€121 | -38.5% |
| Recurring financial charges | 65 | €315 | €194 | -€121 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €5,488 | -€2,287 | -€7,775 | |
| Profit (loss) for the period | 9904 | €5,488 | -€2,287 | -€7,775 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,488 | -€2,287 | -€7,775 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.