OLEODELICES: 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.
OLEODELICES
Largest movements
- Stocks and contracts -€12,167
down €12,167 (-24.8%), from €49,016 to €36,849
- Receivables within one year +€2,179
up €2,179 (+14.9%), from €14,644 to €16,823
of which Trade receivables: +€2,175
- Other debts -€21,465
down €21,465 (-30.3%), from €70,791 to €49,326
- Trade debts +€8,645
up €8,645 (+300.4%), from €2,878 to €11,523
- Profit (loss) carried forward +€3,152
up €3,152 (+45.6%), from -€6,913 to -€3,762
- Gross operating margin +€10,216
up €10,216, from -€4,912 to €5,305
- Financial charges -€364
down €364 (-33.0%), from €1,105 to €741
- Taxes +€327
new in 2026: €327
- Financial income -€167
down €167 (-80.5%), from €208 to €41
- Other operating charges +€100
up €100 (+23.2%), from €432 to €532
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,844 | €59,901 | -€9,943 | -14.2% |
| Formation expenses | 20 | €988 | €800 | -€188 | -19.0% |
| Fixed assets | 21/28 | €1,623 | €1,217 | -€406 | -25.0% |
| Intangible fixed assets | 21 | €1,623 | €1,217 | -€406 | -25.0% |
| Current assets | 29/58 | €67,233 | €57,884 | -€9,349 | -13.9% |
| Stocks and contracts in progress | 3 | €49,016 | €36,849 | -€12,167 | -24.8% |
| Stocks | 30/36 | €49,016 | €36,849 | -€12,167 | -24.8% |
| Amounts receivable within one year | 40/41 | €14,644 | €16,823 | +€2,179 | +14.9% |
| Trade receivables | 40 | €14,644 | €16,819 | +€2,175 | +14.9% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €2,493 | €3,097 | +€604 | +24.2% |
| Deferred charges and accrued income | 490/1 | €1,080 | €1,115 | +€35 | +3.2% |
| Total equity and liabilities | 10/49 | €69,844 | €59,901 | -€9,943 | -14.2% |
| Equity | 10/15 | -€4,913 | -€1,762 | +€3,152 | +64.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,913 | -€3,762 | +€3,152 | +45.6% |
| Amounts payable | 17/49 | €74,758 | €61,663 | -€13,095 | -17.5% |
| Amounts payable within one year | 42/48 | €74,233 | €61,663 | -€12,570 | -16.9% |
| Trade debts | 44 | €2,878 | €11,523 | +€8,645 | +300.4% |
| Suppliers | 440/4 | €2,878 | €11,523 | +€8,645 | +300.4% |
| Taxes, remuneration and social security | 45 | €563 | €814 | +€250 | +44.5% |
| Taxes | 450/3 | €563 | €814 | +€250 | +44.5% |
| Other amounts payable | 47/48 | €70,791 | €49,326 | -€21,465 | -30.3% |
| Accrued charges and deferred income | 492/3 | €525 | - | -€525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €673 | €594 | -€79 | -11.7% |
| Other operating charges | 640/8 | €432 | €532 | +€100 | +23.2% |
| Gross operating margin | 9900 | -€4,912 | €5,305 | +€10,216 | |
| Operating profit (loss) | 9901 | -€6,016 | €4,178 | +€10,195 | |
| Financial income | 75/76B | €208 | €41 | -€167 | -80.5% |
| Recurring financial income | 75 | €208 | €41 | -€167 | -80.5% |
| Financial charges | 65/66B | €1,105 | €741 | -€364 | -33.0% |
| Recurring financial charges | 65 | €1,105 | €741 | -€364 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,913 | €3,478 | +€10,392 | |
| Income taxes | 67/77 | - | €327 | +€327 | |
| Profit (loss) for the period | 9904 | -€6,913 | €3,152 | +€10,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,913 | €3,152 | +€10,065 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.