OLIDECO: what changed
Two fiscal 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.
OLIDECO
Largest movements
- Receivables within one year +€36,220
up €36,220 (+181.3%), from €19,974 to €56,193
of which Other amounts receivable: +€42,492
- Intangible fixed assets -€17,863
down €17,863 (-50.0%), from €35,693 to €17,830
- Deferred charges and accrued income -€3,514
down €3,514 (-98.5%), from €3,567 to €54
- Debts after one year -€37,007
no longer reported in 2024 (was €37,007)
- Other debts +€25,000
new in 2024: €25,000
- Trade debts +€17,547
up €17,547 (+311.3%), from €5,637 to €23,184
- Current portion of long-term debt +€17,273
up €17,273 (+2741757.1%), from €1 to €17,274
- Tax, wage and social debts -€10,263
down €10,263 (-45.7%), from €22,466 to €12,203
- Turnover +€229,034
new in 2024: €229,034
- Purchases and services +€151,702
new in 2024: €151,702
- Gross operating margin +€27,373
up €27,373 (+54.8%), from €49,959 to €77,332
- Other operating charges +€21,062
up €21,062 (+1782.4%), from €1,182 to €22,243
- Taxes +€4,217
up €4,217 (+102.0%), from €4,133 to €8,350
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.
Cash bridge derived
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 | €90,683 | €104,895 | +€14,211 | +15.7% |
| Fixed assets | 21/28 | €37,820 | €19,044 | -€18,776 | -49.6% |
| Intangible fixed assets | 21 | €35,693 | €17,830 | -€17,863 | -50.0% |
| Tangible fixed assets | 22/27 | €2,084 | €1,170 | -€914 | -43.9% |
| Furniture and vehicles | 24 | €2,084 | €1,170 | -€914 | -43.9% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €52,863 | €85,851 | +€32,988 | +62.4% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,974 | €56,193 | +€36,220 | +181.3% |
| Trade receivables | 40 | €10,405 | €4,132 | -€6,273 | -60.3% |
| Other amounts receivable | 41 | €9,569 | €52,061 | +€42,492 | +444.1% |
| Cash at bank and in hand | 54/58 | €4,323 | €4,604 | +€282 | +6.5% |
| Deferred charges and accrued income | 490/1 | €3,567 | €54 | -€3,514 | -98.5% |
| Total equity and liabilities | 10/49 | €90,683 | €104,895 | +€14,211 | +15.7% |
| Equity | 10/15 | €25,573 | €27,234 | +€1,661 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,058 | €7,719 | +€1,661 | +27.4% |
| Distributable reserves | 133 | €6,058 | €7,719 | +€1,661 | +27.4% |
| Profit (loss) carried forward | 14 | €915 | €915 | = | 0.0% |
| Amounts payable | 17/49 | €65,110 | €77,661 | +€12,550 | +19.3% |
| Amounts payable after more than one year | 17 | €37,007 | - | -€37,007 | |
| Financial debts | 170/4 | €37,007 | - | -€37,007 | |
| Amounts payable within one year | 42/48 | €28,103 | €77,661 | +€49,557 | +176.3% |
| Current portion of amounts payable after more than one year | 42 | €1 | €17,274 | +€17,273 | +2741757.1% |
| Trade debts | 44 | €5,637 | €23,184 | +€17,547 | +311.3% |
| Suppliers | 440/4 | €5,637 | €23,184 | +€17,547 | +311.3% |
| Taxes, remuneration and social security | 45 | €22,466 | €12,203 | -€10,263 | -45.7% |
| Taxes | 450/3 | €22,466 | €12,203 | -€10,263 | -45.7% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Turnover | 70 | - | €229,034 | +€229,034 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €151,702 | +€151,702 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,771 | €18,776 | +€5 | 0.0% |
| Other operating charges | 640/8 | €1,182 | €22,243 | +€21,062 | +1782.4% |
| Gross operating margin | 9900 | €49,959 | €77,332 | +€27,373 | +54.8% |
| Operating profit (loss) | 9901 | €30,006 | €36,312 | +€6,306 | +21.0% |
| Financial income | 75/76B | €0 | €3,178 | +€3,178 | +15888650.0% |
| Recurring financial income | 75 | €0 | €3,178 | +€3,178 | +15888650.0% |
| Financial charges | 65/66B | €4,815 | €4,479 | -€336 | -7.0% |
| Recurring financial charges | 65 | €4,815 | €4,479 | -€336 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €25,191 | €35,011 | +€9,820 | +39.0% |
| Income taxes | 67/77 | €4,133 | €8,350 | +€4,217 | +102.0% |
| Profit (loss) for the period | 9904 | €21,058 | €26,661 | +€5,603 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,058 | €26,661 | +€5,603 | +26.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.