OLIMP CONSTRUCT: 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.
OLIMP CONSTRUCT
Largest movements
- Receivables within one year -€51,240
down €51,240 (-64.0%), from €80,118 to €28,878
of which Trade receivables: -€48,631
- Tangible fixed assets -€7,748
down €7,748 (-43.1%), from €17,968 to €10,220
- Cash +€3,109
up €3,109 (+107%), from €2,895 to €6,004
mainly Receivables within one year (+€51,240) and Depreciation (+€7,748)
- Trade debts -€51,541
down €51,541 (-76.7%), from €67,209 to €15,669
of which Bills of exchange payable: -€44,994
- Tax, wage and social debts -€5,953
down €5,953 (-27.2%), from €21,904 to €15,951
of which Remuneration and social security: -€3,516
- Profit (loss) carried forward +€1,056
up €1,056 (+8.3%), from €12,702 to €13,757
- Financial charges -€10,519
down €10,519 (-39.3%), from €26,760 to €16,241
- Gross operating margin -€5,549
down €5,549 (-15.9%), from €34,796 to €29,246
- Depreciation +€3,404
up €3,404 (+78.4%), from €4,344 to €7,748
- Taxes +€546
up €546 (+37.2%), from €1,467 to €2,013
- Other operating charges +€415
up €415 (+25.7%), from €1,614 to €2,029
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 | €103,532 | €47,304 | -€56,227 | -54.3% |
| Fixed assets | 21/28 | €18,264 | €10,516 | -€7,748 | -42.4% |
| Tangible fixed assets | 22/27 | €17,968 | €10,220 | -€7,748 | -43.1% |
| Furniture and vehicles | 24 | €17,968 | €10,220 | -€7,748 | -43.1% |
| Financial fixed assets | 28 | €296 | €296 | = | 0.0% |
| Current assets | 29/58 | €85,267 | €36,788 | -€48,479 | -56.9% |
| Amounts receivable within one year | 40/41 | €80,118 | €28,878 | -€51,240 | -64.0% |
| Trade receivables | 40 | €76,632 | €28,001 | -€48,631 | -63.5% |
| Other amounts receivable | 41 | €3,486 | €877 | -€2,608 | -74.8% |
| Cash at bank and in hand | 54/58 | €2,895 | €6,004 | +€3,109 | +107% |
| Deferred charges and accrued income | 490/1 | €2,255 | €1,906 | -€349 | -15.5% |
| Total equity and liabilities | 10/49 | €103,532 | €47,304 | -€56,227 | -54.3% |
| Equity | 10/15 | €14,002 | €15,057 | +€1,056 | +7.5% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,702 | €13,757 | +€1,056 | +8.3% |
| Amounts payable | 17/49 | €89,530 | €32,247 | -€57,283 | -64.0% |
| Amounts payable within one year | 42/48 | €89,330 | €32,047 | -€57,283 | -64.1% |
| Trade debts | 44 | €67,209 | €15,669 | -€51,541 | -76.7% |
| Suppliers | 440/4 | €11,952 | €5,405 | -€6,546 | -54.8% |
| Bills of exchange payable | 441 | €55,258 | €10,263 | -€44,994 | -81.4% |
| Taxes, remuneration and social security | 45 | €21,904 | €15,951 | -€5,953 | -27.2% |
| Taxes | 450/3 | €4,450 | €2,013 | -€2,437 | -54.8% |
| Remuneration and social security | 454/9 | €17,454 | €13,938 | -€3,516 | -20.1% |
| Other amounts payable | 47/48 | €217 | €427 | +€211 | +97.2% |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €444 | €160 | -€284 | -64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,344 | €7,748 | +€3,404 | +78.4% |
| Other operating charges | 640/8 | €1,614 | €2,029 | +€415 | +25.7% |
| Gross operating margin | 9900 | €34,796 | €29,246 | -€5,549 | -15.9% |
| Operating profit (loss) | 9901 | €28,394 | €19,310 | -€9,084 | -32.0% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €26,760 | €16,241 | -€10,519 | -39.3% |
| Recurring financial charges | 65 | €26,760 | €16,241 | -€10,519 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €1,679 | €3,068 | +€1,390 | +82.8% |
| Income taxes | 67/77 | €1,467 | €2,013 | +€546 | +37.2% |
| Profit (loss) for the period | 9904 | €212 | €1,056 | +€844 | +398% |
| Profit (loss) for the period to be appropriated | 9905 | €212 | €1,056 | +€844 | +398% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.