OLIDECO: 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.
OLIDECO
Largest movements
- Receivables within one year -€9,735
down €9,735 (-76.2%), from €12,768 to €3,033
of which Other amounts receivable: -€9,735
- Cash +€7,283
up €7,283 (+295%), from €2,465 to €9,748
mainly Receivables within one year (+€9,735) and Depreciation (+€418)
- Profit (loss) carried forward -€2,151
down €2,151 (-11.6%), from -€18,543 to -€20,694
- Gross operating margin +€1,420
up €1,420 (+49.7%), from -€2,855 to -€1,435
- Financial income +€409
up €409 (+134%), from €305 to €714
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 | €112,244 | €109,874 | -€2,370 | -2.1% |
| Fixed assets | 21/28 | €1,798 | €1,380 | -€418 | -23.3% |
| Tangible fixed assets | 22/27 | €1,673 | €1,255 | -€418 | -25.0% |
| Plant, machinery and equipment | 23 | €1,078 | €809 | -€270 | -25.0% |
| Furniture and vehicles | 24 | €595 | €446 | -€149 | -25.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €110,446 | €108,494 | -€1,952 | -1.8% |
| Amounts receivable within one year | 40/41 | €12,768 | €3,033 | -€9,735 | -76.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €12,768 | €3,033 | -€9,735 | -76.2% |
| Current investments | 50/53 | €95,213 | €95,713 | +€500 | +0.5% |
| Cash at bank and in hand | 54/58 | €2,465 | €9,748 | +€7,283 | +295% |
| Total equity and liabilities | 10/49 | €112,244 | €109,874 | -€2,370 | -2.1% |
| Equity | 10/15 | €111,917 | €109,766 | -€2,151 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,860 | €111,860 | = | 0.0% |
| Distributable reserves | 133 | €111,860 | €111,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,543 | -€20,694 | -€2,151 | -11.6% |
| Amounts payable | 17/49 | €326 | €108 | -€219 | -67.1% |
| Amounts payable within one year | 42/48 | €326 | €108 | -€219 | -67.1% |
| Trade debts | 44 | €326 | €108 | -€219 | -67.1% |
| Suppliers | 440/4 | €326 | €108 | -€219 | -67.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €418 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | €494 | +€494 | |
| Gross operating margin | 9900 | -€2,855 | -€1,435 | +€1,420 | +49.7% |
| Operating profit (loss) | 9901 | -€3,658 | -€2,734 | +€924 | +25.3% |
| Financial income | 75/76B | €305 | €714 | +€409 | +134% |
| Recurring financial income | 75 | €305 | €714 | +€409 | +134% |
| Financial charges | 65/66B | €111 | €131 | +€20 | +17.6% |
| Recurring financial charges | 65 | €111 | €131 | +€20 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,464 | -€2,151 | +€1,313 | +37.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,464 | -€2,151 | +€1,313 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,464 | -€2,151 | +€1,313 | +37.9% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.