OLIDIPOLI: 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.
OLIDIPOLI
Largest movements
- Current investments -€1.7m
down €1.7m (-48.9%), from €3.5m to €1.8m
- Financial fixed assets +€1.4m
up €1.4m (+2.1%), from €63.4m to €64.8m
- Cash +€1.1m
up €1.1m (+483.6%), from €227,669 to €1.3m
mainly Net result for the year (+€3.5m) and Current investments (+€1.7m)
- Profit (loss) carried forward +€3.5m
up €3.5m (+14.6%), from €23.7m to €27.1m
- Current portion of long-term debt -€1.5m
down €1.5m (-14.5%), from €10.3m to €8.8m
- Accrued charges and deferred income -€828,797
down €828,797 (-77.8%), from €1.1m to €237,035
- Financial charges -€1.9m
down €1.9m (-8.8%), from €22.2m to €20.3m
of which Non-recurring financial charges: -€2.0m
- Financial income -€685,896
down €685,896 (-2.8%), from €24.4m to €23.8m
of which Non-recurring financial income: -€1.1m
- Gross operating margin +€1,753
up €1,753 (+78.4%), from -€2,237 to -€484
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 | €70,590,263 | €71,494,237 | +€903,974 | +1.3% |
| Fixed assets | 21/28 | €63,449,405 | €64,810,036 | +€1.4m | +2.1% |
| Financial fixed assets | 28 | €63,449,405 | €64,810,036 | +€1.4m | +2.1% |
| Current assets | 29/58 | €7,140,859 | €6,684,201 | -€456,657 | -6.4% |
| Amounts receivable within one year | 40/41 | €3,429,503 | €3,557,663 | +€128,160 | +3.7% |
| Other amounts receivable | 41 | €3,429,503 | €3,557,663 | +€128,160 | +3.7% |
| Current investments | 50/53 | €3,465,394 | €1,772,357 | -€1.7m | -48.9% |
| Cash at bank and in hand | 54/58 | €227,669 | €1,328,577 | +€1.1m | +483.6% |
| Deferred charges and accrued income | 490/1 | €18,292 | €25,603 | +€7,312 | +40.0% |
| Total equity and liabilities | 10/49 | €70,590,263 | €71,494,237 | +€903,974 | +1.3% |
| Equity | 10/15 | €38,828,420 | €42,295,498 | +€3.5m | +8.9% |
| Contributions | 10/11 | €4,680,000 | €4,680,000 | = | 0.0% |
| Capital | 10 | €4,680,000 | €4,680,000 | = | 0.0% |
| Issued capital | 100 | €4,680,000 | €4,680,000 | = | 0.0% |
| Reserves | 13 | €10,468,000 | €10,468,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €468,000 | €468,000 | = | 0.0% |
| Legal reserve | 130 | €468,000 | €468,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000,000 | €10,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,680,420 | €27,147,498 | +€3.5m | +14.6% |
| Amounts payable | 17/49 | €31,761,844 | €29,198,739 | -€2.6m | -8.1% |
| Amounts payable within one year | 42/48 | €30,696,012 | €28,961,705 | -€1.7m | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €10,250,000 | €8,760,000 | -€1.5m | -14.5% |
| Other amounts payable | 47/48 | €20,446,012 | €20,201,705 | -€244,307 | -1.2% |
| Accrued charges and deferred income | 492/3 | €1,065,832 | €237,035 | -€828,797 | -77.8% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€2,237 | -€484 | +€1,753 | +78.4% |
| Operating profit (loss) | 9901 | -€3,197 | -€1,452 | +€1,745 | +54.6% |
| Financial income | 75/76B | €24,444,486 | €23,758,590 | -€685,896 | -2.8% |
| Recurring financial income | 75 | €1,829,101 | €2,257,460 | +€428,360 | +23.4% |
| Non-recurring financial income | 76B | €22,615,386 | €21,501,130 | -€1.1m | -4.9% |
| Financial charges | 65/66B | €22,238,844 | €20,290,061 | -€1.9m | -8.8% |
| Recurring financial charges | 65 | €565,155 | €646,125 | +€80,970 | +14.3% |
| Non-recurring financial charges | 66B | €21,673,690 | €19,643,936 | -€2.0m | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €2,202,445 | €3,467,078 | +€1.3m | +57.4% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €2,202,445 | €3,467,078 | +€1.3m | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,202,445 | €3,467,078 | +€1.3m | +57.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.