OLDICO: 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.
OLDICO
Largest movements
- Cash +€66,032
up €66,032 (+423%), from €15,597 to €81,629
mainly Current investments (+€50,000) and Investment in fixed assets (net) (+€25,000)
- Current investments -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tangible fixed assets -€25,617
down €25,617 (-49.1%), from €52,191 to €26,574
of which Land and buildings: -€25,000
- Receivables within one year +€7,488
up €7,488 (+166%), from €4,513 to €12,001
of which Trade receivables: +€4,733
- Deferred charges and accrued income -€3,449
down €3,449 (-45.2%), from €7,629 to €4,180
- Profit (loss) carried forward -€4,368
down €4,368 (-77.7%), from -€5,624 to -€9,993
- Gross operating margin -€738
down €738 (-31.8%), from -€2,322 to -€3,060
- Financial income +€228
up €228 (+36.4%), from €626 to €853
- Taxes +€83
up €83 (+39.2%), from €212 to €295
- Financial charges -€77
down €77 (-9.4%), from €819 to €742
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 | €129,931 | €124,384 | -€5,546 | -4.3% |
| Fixed assets | 21/28 | €52,191 | €26,574 | -€25,617 | -49.1% |
| Tangible fixed assets | 22/27 | €52,191 | €26,574 | -€25,617 | -49.1% |
| Land and buildings | 22 | €25,000 | €0 | -€25,000 | -100% |
| Other tangible fixed assets | 26 | €27,191 | €26,574 | -€617 | -2.3% |
| Current assets | 29/58 | €77,740 | €97,810 | +€20,071 | +25.8% |
| Amounts receivable within one year | 40/41 | €4,513 | €12,001 | +€7,488 | +166% |
| Trade receivables | 40 | €3,607 | €8,340 | +€4,733 | +131% |
| Other amounts receivable | 41 | €906 | €3,661 | +€2,755 | +304% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €15,597 | €81,629 | +€66,032 | +423% |
| Deferred charges and accrued income | 490/1 | €7,629 | €4,180 | -€3,449 | -45.2% |
| Total equity and liabilities | 10/49 | €129,931 | €124,384 | -€5,546 | -4.3% |
| Equity | 10/15 | €126,046 | €121,678 | -€4,368 | -3.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €111,670 | €111,670 | = | 0.0% |
| Distributable reserves | 133 | €111,670 | €111,670 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,624 | -€9,993 | -€4,368 | -77.7% |
| Amounts payable | 17/49 | €3,885 | €2,707 | -€1,178 | -30.3% |
| Amounts payable within one year | 42/48 | €3,885 | €2,707 | -€1,178 | -30.3% |
| Trade debts | 44 | €3,126 | €2,547 | -€580 | -18.5% |
| Suppliers | 440/4 | €3,126 | €2,547 | -€580 | -18.5% |
| Taxes, remuneration and social security | 45 | €759 | €160 | -€598 | -78.9% |
| Taxes | 450/3 | €759 | €160 | -€598 | -78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €617 | €617 | = | 0.0% |
| Other operating charges | 640/8 | €514 | €508 | -€6 | -1.2% |
| Gross operating margin | 9900 | -€2,322 | -€3,060 | -€738 | -31.8% |
| Operating profit (loss) | 9901 | -€3,453 | -€4,185 | -€732 | -21.2% |
| Financial income | 75/76B | €626 | €853 | +€228 | +36.4% |
| Recurring financial income | 75 | €626 | €853 | +€228 | +36.4% |
| Financial charges | 65/66B | €819 | €742 | -€77 | -9.4% |
| Recurring financial charges | 65 | €819 | €742 | -€77 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,646 | -€4,073 | -€427 | -11.7% |
| Income taxes | 67/77 | €212 | €295 | +€83 | +39.2% |
| Profit (loss) for the period | 9904 | -€3,858 | -€4,368 | -€510 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,858 | -€4,368 | -€510 | -13.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.