OLIDEL: 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.
OLIDEL
Largest movements
- Tangible fixed assets -€6,989
down €6,989 (-6.1%), from €114,896 to €107,907
- Receivables within one year +€4,993
new in 2025: €4,993
- Cash +€4,723
up €4,723 (+3652.9%), from €129 to €4,852
mainly Net result for the year (+€20,719) and Depreciation (+€7,066)
- Profit (loss) carried forward +€20,719
up €20,719 (+24.1%), from €85,856 to €106,574
- Debts after one year -€12,978
down €12,978 (-93.6%), from €13,869 to €890
- Tax, wage and social debts +€5,153
up €5,153 (+111.3%), from €4,631 to €9,784
- Short-term financial debts -€5,131
no longer reported in 2025 (was €5,131)
- Current portion of long-term debt -€4,481
down €4,481 (-26.3%), from €17,038 to €12,556
- Gross operating margin +€15,623
up €15,623 (+62.2%), from €25,126 to €40,749
- Taxes +€5,053
up €5,053 (+203.0%), from €2,489 to €7,542
- Financial charges -€1,399
down €1,399 (-47.4%), from €2,954 to €1,555
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.
Cash bridge derived
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 | €147,703 | €151,166 | +€3,463 | +2.3% |
| Fixed assets | 21/28 | €117,476 | €110,487 | -€6,989 | -5.9% |
| Intangible fixed assets | 21 | €2,580 | €2,580 | = | 0.0% |
| Tangible fixed assets | 22/27 | €114,896 | €107,907 | -€6,989 | -6.1% |
| Land and buildings | 22 | €114,896 | €107,907 | -€6,989 | -6.1% |
| Current assets | 29/58 | €30,228 | €40,679 | +€10,452 | +34.6% |
| Amounts receivable after more than one year | 29 | €29,793 | €30,519 | +€727 | +2.4% |
| Other amounts receivable | 291 | €29,793 | €30,519 | +€727 | +2.4% |
| Amounts receivable within one year | 40/41 | - | €4,993 | +€4,993 | |
| Other amounts receivable | 41 | - | €4,993 | +€4,993 | |
| Cash at bank and in hand | 54/58 | €129 | €4,852 | +€4,723 | +3652.9% |
| Deferred charges and accrued income | 490/1 | €306 | €314 | +€9 | +2.9% |
| Total equity and liabilities | 10/49 | €147,703 | €151,166 | +€3,463 | +2.3% |
| Equity | 10/15 | €106,315 | €127,033 | +€20,719 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,856 | €106,574 | +€20,719 | +24.1% |
| Amounts payable | 17/49 | €41,388 | €24,133 | -€17,256 | -41.7% |
| Amounts payable after more than one year | 17 | €13,869 | €890 | -€12,978 | -93.6% |
| Financial debts | 170/4 | €13,869 | €890 | -€12,978 | -93.6% |
| Amounts payable within one year | 42/48 | €27,520 | €23,242 | -€4,278 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €17,038 | €12,556 | -€4,481 | -26.3% |
| Financial debts | 43 | €5,131 | - | -€5,131 | |
| Credit institutions | 430/8 | €5,131 | - | -€5,131 | |
| Trade debts | 44 | €720 | €901 | +€182 | +25.2% |
| Suppliers | 440/4 | €720 | €901 | +€182 | +25.2% |
| Taxes, remuneration and social security | 45 | €4,631 | €9,784 | +€5,153 | +111.3% |
| Taxes | 450/3 | €4,631 | €9,784 | +€5,153 | +111.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,941 | €7,066 | +€125 | +1.8% |
| Other operating charges | 640/8 | €3,817 | €3,868 | +€51 | +1.3% |
| Gross operating margin | 9900 | €25,126 | €40,749 | +€15,623 | +62.2% |
| Operating profit (loss) | 9901 | €14,368 | €29,816 | +€15,447 | +107.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,954 | €1,555 | -€1,399 | -47.4% |
| Recurring financial charges | 65 | €2,954 | €1,555 | -€1,399 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €11,414 | €28,261 | +€16,846 | +147.6% |
| Income taxes | 67/77 | €2,489 | €7,542 | +€5,053 | +203.0% |
| Profit (loss) for the period | 9904 | €8,925 | €20,719 | +€11,794 | +132.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,925 | €20,719 | +€11,794 | +132.1% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.