Olive & Co: 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.
Olive & Co
Largest movements
- Receivables within one year +€24,250
new in 2025: €24,250
- Cash +€19,693
up €19,693 (+481.2%), from €4,093 to €23,786
mainly Net result for the year (+€57,495) and Other debts (+€29,784)
- Tangible fixed assets -€4,223
down €4,223 (-7.9%), from €53,614 to €49,391
of which Land and buildings: -€2,265
- Financial fixed assets +€1,728
new in 2025: €1,728
- Other debts +€29,784
up €29,784 (+94.4%), from €31,538 to €61,322
- Tax, wage and social debts +€10,797
up €10,797 (+49.3%), from €21,888 to €32,684
of which Taxes: +€12,065
- Trade debts +€3,983
up €3,983 (+2396.5%), from €166 to €4,149
- Profit (loss) carried forward -€3,115
no longer reported in 2025 (was €3,115)
- Taxes -€4,189
down €4,189 (-21.0%), from €19,907 to €15,718
- Depreciation +€2,522
up €2,522 (+58.4%), from €4,316 to €6,838
- Other operating charges -€1,109
down €1,109 (-55.6%), from €1,993 to €884
- Gross operating margin +€1,087
up €1,087 (+1.3%), from €82,824 to €83,911
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 | €57,707 | €99,155 | +€41,448 | +71.8% |
| Fixed assets | 21/28 | €53,614 | €51,119 | -€2,495 | -4.7% |
| Tangible fixed assets | 22/27 | €53,614 | €49,391 | -€4,223 | -7.9% |
| Land and buildings | 22 | €45,164 | €42,899 | -€2,265 | -5.0% |
| Plant, machinery and equipment | 23 | €2,409 | €1,478 | -€931 | -38.6% |
| Furniture and vehicles | 24 | €2,442 | €2,551 | +€109 | +4.5% |
| Leasing and similar rights | 25 | €3,599 | €2,463 | -€1,137 | -31.6% |
| Financial fixed assets | 28 | - | €1,728 | +€1,728 | |
| Current assets | 29/58 | €4,093 | €48,035 | +€43,943 | +1073.6% |
| Amounts receivable within one year | 40/41 | - | €24,250 | +€24,250 | |
| Trade receivables | 40 | - | €24,250 | +€24,250 | |
| Cash at bank and in hand | 54/58 | €4,093 | €23,786 | +€19,693 | +481.2% |
| Total equity and liabilities | 10/49 | €57,707 | €99,155 | +€41,448 | +71.8% |
| Equity | 10/15 | €4,115 | €1,000 | -€3,115 | -75.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,115 | - | -€3,115 | |
| Amounts payable | 17/49 | €53,592 | €98,155 | +€44,563 | +83.2% |
| Amounts payable within one year | 42/48 | €53,592 | €98,155 | +€44,563 | +83.2% |
| Trade debts | 44 | €166 | €4,149 | +€3,983 | +2396.5% |
| Suppliers | 440/4 | €166 | €4,149 | +€3,983 | +2396.5% |
| Taxes, remuneration and social security | 45 | €21,888 | €32,684 | +€10,797 | +49.3% |
| Taxes | 450/3 | €20,619 | €32,684 | +€12,065 | +58.5% |
| Remuneration and social security | 454/9 | €1,268 | - | -€1,268 | |
| Other amounts payable | 47/48 | €31,538 | €61,322 | +€29,784 | +94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,316 | €6,838 | +€2,522 | +58.4% |
| Other operating charges | 640/8 | €1,993 | €884 | -€1,109 | -55.6% |
| Gross operating margin | 9900 | €82,824 | €83,911 | +€1,087 | +1.3% |
| Operating profit (loss) | 9901 | €76,515 | €76,189 | -€325 | -0.4% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €3,502 | €2,977 | -€526 | -15.0% |
| Recurring financial charges | 65 | €3,502 | €2,977 | -€526 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €73,022 | €73,213 | +€191 | +0.3% |
| Income taxes | 67/77 | €19,907 | €15,718 | -€4,189 | -21.0% |
| Profit (loss) for the period | 9904 | €53,115 | €57,495 | +€4,379 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €53,115 | €57,495 | +€4,379 | +8.2% |
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 6 October 2026 via checked.be.