OLIDENTAL: 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.
OLIDENTAL
Largest movements
- Deferred charges and accrued income -€21,567
down €21,567 (-96.0%), from €22,464 to €897
- Cash -€7,638
down €7,638 (-60.0%), from €12,735 to €5,097
mainly Other debts (-€56,000) and Tax, wage and social debts (-€39,540)
- Tangible fixed assets -€2,906
down €2,906 (-42.8%), from €6,785 to €3,879
- Receivables within one year +€1,390
up €1,390 (+1.5%), from €94,045 to €95,435
of which Trade receivables: +€1,978
- Profit (loss) carried forward +€69,917
up €69,917 (+2448.2%), from €2,856 to €72,772
- Other debts -€56,000
down €56,000 (-100.0%), from €56,000 to €0
- Tax, wage and social debts -€39,540
down €39,540 (-58.7%), from €67,329 to €27,789
of which Taxes: -€41,540
- Accrued charges and deferred income -€4,999
down €4,999 (-100.0%), from €4,999 to €0
- Gross operating margin -€6,294
down €6,294 (-5.7%), from €110,674 to €104,380
- Taxes +€4,733
up €4,733 (+21.1%), from €22,393 to €27,126
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 | €136,029 | €105,308 | -€30,721 | -22.6% |
| Fixed assets | 21/28 | €6,785 | €3,879 | -€2,906 | -42.8% |
| Tangible fixed assets | 22/27 | €6,785 | €3,879 | -€2,906 | -42.8% |
| Furniture and vehicles | 24 | €6,785 | €3,879 | -€2,906 | -42.8% |
| Current assets | 29/58 | €129,244 | €101,429 | -€27,815 | -21.5% |
| Amounts receivable within one year | 40/41 | €94,045 | €95,435 | +€1,390 | +1.5% |
| Trade receivables | 40 | €0 | €1,978 | +€1,978 | |
| Other amounts receivable | 41 | €94,045 | €93,457 | -€588 | -0.6% |
| Cash at bank and in hand | 54/58 | €12,735 | €5,097 | -€7,638 | -60.0% |
| Deferred charges and accrued income | 490/1 | €22,464 | €897 | -€21,567 | -96.0% |
| Total equity and liabilities | 10/49 | €136,029 | €105,308 | -€30,721 | -22.6% |
| Equity | 10/15 | €5,856 | €75,772 | +€69,917 | +1194.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,856 | €72,772 | +€69,917 | +2448.2% |
| Amounts payable | 17/49 | €130,174 | €29,536 | -€100,637 | -77.3% |
| Amounts payable within one year | 42/48 | €125,175 | €29,536 | -€95,638 | -76.4% |
| Trade debts | 44 | €1,846 | €1,747 | -€99 | -5.3% |
| Suppliers | 440/4 | €1,846 | €1,747 | -€99 | -5.3% |
| Taxes, remuneration and social security | 45 | €67,329 | €27,789 | -€39,540 | -58.7% |
| Taxes | 450/3 | €67,329 | €25,789 | -€41,540 | -61.7% |
| Remuneration and social security | 454/9 | €0 | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €56,000 | €0 | -€56,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,999 | €0 | -€4,999 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,233 | €5,818 | +€585 | +11.2% |
| Other operating charges | 640/8 | €2,010 | €1,422 | -€588 | -29.2% |
| Gross operating margin | 9900 | €110,674 | €104,380 | -€6,294 | -5.7% |
| Operating profit (loss) | 9901 | €103,431 | €97,140 | -€6,290 | -6.1% |
| Financial income | 75/76B | €316 | €27 | -€289 | -91.5% |
| Recurring financial income | 75 | €316 | €27 | -€289 | -91.5% |
| Financial charges | 65/66B | €321 | €125 | -€196 | -61.1% |
| Recurring financial charges | 65 | €317 | €125 | -€193 | -60.7% |
| Non-recurring financial charges | 66B | €4 | - | -€4 | |
| Profit (loss) for the period before taxes | 9903 | €103,426 | €97,043 | -€6,384 | -6.2% |
| Income taxes | 67/77 | €22,393 | €27,126 | +€4,733 | +21.1% |
| Profit (loss) for the period | 9904 | €81,033 | €69,917 | -€11,117 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €81,033 | €69,917 | -€11,117 | -13.7% |
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 28 September 2026 via checked.be.