OLICOUS FERRONNERIE: 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.
OLICOUS FERRONNERIE
Largest movements
- Tangible fixed assets -€13,303
down €13,303 (-39.7%), from €33,482 to €20,179
of which Plant, machinery and equipment: -€7,940
- Stocks and contracts -€5,473
down €5,473 (-43.0%), from €12,728 to €7,255
- Profit (loss) carried forward -€16,481
down €16,481 (-211%), from -€7,798 to -€24,279
- Debts after one year -€5,376
down €5,376 (-92.2%), from €5,834 to €457
- Other debts +€4,895
up €4,895 (+35.4%), from €13,810 to €18,705
- Trade debts +€3,624
up €3,624 (+15.6%), from €23,275 to €26,898
- Current portion of long-term debt -€3,342
down €3,342 (-38.3%), from €8,718 to €5,376
- Purchases and services +€22,698
up €22,698 (+25.4%), from €89,368 to €112,065
- Gross operating margin -€19,361
down €19,361, from €18,342 to -€1,019
- Financial charges -€420
down €420 (-30.4%), from €1,382 to €962
- Staff costs -€349
down €349 (-73.2%), from €477 to €128
- Other operating charges -€264
down €264 (-69.5%), from €380 to €116
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,003 | €37,356 | -€18,648 | -33.3% |
| Fixed assets | 21/28 | €33,816 | €20,179 | -€13,636 | -40.3% |
| Intangible fixed assets | 21 | €333 | - | -€333 | |
| Tangible fixed assets | 22/27 | €33,482 | €20,179 | -€13,303 | -39.7% |
| Plant, machinery and equipment | 23 | €18,925 | €10,986 | -€7,940 | -42.0% |
| Furniture and vehicles | 24 | €14,557 | €9,193 | -€5,363 | -36.8% |
| Current assets | 29/58 | €22,188 | €17,176 | -€5,011 | -22.6% |
| Stocks and contracts in progress | 3 | €12,728 | €7,255 | -€5,473 | -43.0% |
| Stocks | 30/36 | €12,728 | €7,255 | -€5,473 | -43.0% |
| Amounts receivable within one year | 40/41 | €9,460 | €9,921 | +€462 | +4.9% |
| Trade receivables | 40 | €6,025 | €9,219 | +€3,194 | +53.0% |
| Other amounts receivable | 41 | €3,435 | €702 | -€2,733 | -79.6% |
| Total equity and liabilities | 10/49 | €56,003 | €37,356 | -€18,648 | -33.3% |
| Equity | 10/15 | €2,400 | -€14,081 | -€16,481 | |
| Contributions | 10/11 | €9,600 | €9,600 | = | 0.0% |
| Capital | 10 | €9,600 | €9,600 | = | 0.0% |
| Issued capital | 100 | €9,600 | €9,600 | = | 0.0% |
| Reserves | 13 | €598 | €598 | = | 0.0% |
| Distributable reserves | 133 | €598 | €598 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,798 | -€24,279 | -€16,481 | -211% |
| Amounts payable | 17/49 | €53,604 | €51,437 | -€2,167 | -4.0% |
| Amounts payable after more than one year | 17 | €5,834 | €457 | -€5,376 | -92.2% |
| Financial debts | 170/4 | €5,834 | €457 | -€5,376 | -92.2% |
| Amounts payable within one year | 42/48 | €47,770 | €50,980 | +€3,210 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €8,718 | €5,376 | -€3,342 | -38.3% |
| Financial debts | 43 | €1,700 | - | -€1,700 | |
| Credit institutions | 430/8 | €1,700 | - | -€1,700 | |
| Trade debts | 44 | €23,275 | €26,898 | +€3,624 | +15.6% |
| Suppliers | 440/4 | €23,275 | €26,898 | +€3,624 | +15.6% |
| Taxes, remuneration and social security | 45 | €267 | - | -€267 | |
| Taxes | 450/3 | €17 | - | -€17 | |
| Remuneration and social security | 454/9 | €250 | - | -€250 | |
| Other amounts payable | 47/48 | €13,810 | €18,705 | +€4,895 | +35.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,368 | €112,065 | +€22,698 | +25.4% |
| Remuneration, social security and pensions | 62 | €477 | €128 | -€349 | -73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,198 | €14,256 | +€58 | +0.4% |
| Other operating charges | 640/8 | €380 | €116 | -€264 | -69.5% |
| Gross operating margin | 9900 | €18,342 | -€1,019 | -€19,361 | |
| Operating profit (loss) | 9901 | €3,287 | -€15,519 | -€18,806 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,382 | €962 | -€420 | -30.4% |
| Recurring financial charges | 65 | €1,382 | €962 | -€420 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €1,905 | -€16,481 | -€18,386 | |
| Profit (loss) for the period | 9904 | €1,905 | -€16,481 | -€18,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,905 | -€16,481 | -€18,386 |
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 30 October 2026 via checked.be.