OLIVEX: 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.
OLIVEX
Largest movements
- Receivables within one year -€34,625
down €34,625 (-96.9%), from €35,742 to €1,118
of which Trade receivables: -€29,300
- Stocks and contracts -€5,450
down €5,450 (-14.8%), from €36,900 to €31,450
- Trade debts -€29,310
down €29,310 (-96.5%), from €30,388 to €1,078
- Profit (loss) carried forward -€25,308
down €25,308 (-136.9%), from -€18,492 to -€43,799
- Other debts +€7,572
up €7,572 (+14.1%), from €53,856 to €61,428
- Advances received +€7,050
up €7,050, from €0 to €7,050
- Gross operating margin +€6,581
up €6,581 (+20.7%), from -€31,719 to -€25,138
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 | €75,752 | €35,756 | -€39,995 | -52.8% |
| Current assets | 29/58 | €75,752 | €35,756 | -€39,995 | -52.8% |
| Stocks and contracts in progress | 3 | €36,900 | €31,450 | -€5,450 | -14.8% |
| Stocks | 30/36 | €36,900 | €31,450 | -€5,450 | -14.8% |
| Amounts receivable within one year | 40/41 | €35,742 | €1,118 | -€34,625 | -96.9% |
| Trade receivables | 40 | €29,300 | €0 | -€29,300 | -100.0% |
| Other amounts receivable | 41 | €6,442 | €1,118 | -€5,325 | -82.7% |
| Cash at bank and in hand | 54/58 | €2,402 | €2,794 | +€392 | +16.3% |
| Deferred charges and accrued income | 490/1 | €708 | €395 | -€312 | -44.1% |
| Total equity and liabilities | 10/49 | €75,752 | €35,756 | -€39,995 | -52.8% |
| Equity | 10/15 | -€8,492 | -€33,799 | -€25,308 | -298.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,492 | -€43,799 | -€25,308 | -136.9% |
| Amounts payable | 17/49 | €84,243 | €69,556 | -€14,688 | -17.4% |
| Amounts payable within one year | 42/48 | €84,243 | €69,556 | -€14,688 | -17.4% |
| Trade debts | 44 | €30,388 | €1,078 | -€29,310 | -96.5% |
| Suppliers | 440/4 | €30,388 | €1,078 | -€29,310 | -96.5% |
| Advances received on contracts in progress | 46 | €0 | €7,050 | +€7,050 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €53,856 | €61,428 | +€7,572 | +14.1% |
| Other operating charges | 640/8 | €110 | €66 | -€44 | -40.2% |
| Gross operating margin | 9900 | -€31,719 | -€25,138 | +€6,581 | +20.7% |
| Operating profit (loss) | 9901 | -€31,829 | -€25,204 | +€6,625 | +20.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.8% |
| Financial charges | 65/66B | €155 | €104 | -€51 | -33.2% |
| Recurring financial charges | 65 | €155 | €104 | -€51 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€31,983 | -€25,308 | +€6,675 | +20.9% |
| Income taxes | 67/77 | €31 | €0 | -€31 | -100.0% |
| Profit (loss) for the period | 9904 | -€32,014 | -€25,308 | +€6,706 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,014 | -€25,308 | +€6,706 | +20.9% |
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 5 October 2026 via checked.be.