OLIVH FILMS: what changed
OLIVH FILMS
Largest movements
- Receivables within one year +€136,282
up €136,282 (+560%), from €24,349 to €160,631
of which Trade receivables: +€89,280
- Cash -€82,955
down €82,955 (-88.3%), from €93,921 to €10,965
mainly Receivables within one year (-€136,282) and Contributions, distributions and other (-€73,533)
- Financial fixed assets -€6,400
no longer reported in 2025 (was €6,400)
- Tangible fixed assets +€4,813
up €4,813 (+51.9%), from €9,265 to €14,078
of which Furniture and vehicles: +€4,878
- Deferred charges and accrued income -€4,200
no longer reported in 2025 (was €4,200)
- Other debts +€68,753
new in 2025: €68,753
- Reserves -€30,078
down €30,078 (-28.4%), from €105,963 to €75,885
- Tax, wage and social debts +€4,743
up €4,743 (+13,031%), from €36 to €4,780
- Trade debts +€4,122
up €4,122 (+260%), from €1,584 to €5,706
- Gross operating margin +€106,875
up €106,875, from -€46,501 to €60,375
- Taxes +€7,703
new in 2025: €7,703
- Other operating charges +€6,157
up €6,157 (+1,453%), from €424 to €6,581
- Depreciation +€1,131
up €1,131 (+36.4%), from €3,110 to €4,241
- Financial income +€983
up €983 (+118%), from €833 to €1,817
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,135 | €185,675 | +€47,540 | +34.4% |
| Fixed assets | 21/28 | €15,665 | €14,078 | -€1,587 | -10.1% |
| Tangible fixed assets | 22/27 | €9,265 | €14,078 | +€4,813 | +51.9% |
| Plant, machinery and equipment | 23 | €223 | €159 | -€65 | -29.0% |
| Furniture and vehicles | 24 | €6,614 | €11,492 | +€4,878 | +73.8% |
| Other tangible fixed assets | 26 | €2,428 | €2,428 | = | 0.0% |
| Financial fixed assets | 28 | €6,400 | - | -€6,400 | |
| Current assets | 29/58 | €122,470 | €171,596 | +€49,126 | +40.1% |
| Amounts receivable within one year | 40/41 | €24,349 | €160,631 | +€136,282 | +560% |
| Trade receivables | 40 | €8,314 | €97,594 | +€89,280 | +1,074% |
| Other amounts receivable | 41 | €16,036 | €63,037 | +€47,001 | +293% |
| Cash at bank and in hand | 54/58 | €93,921 | €10,965 | -€82,955 | -88.3% |
| Deferred charges and accrued income | 490/1 | €4,200 | - | -€4,200 | |
| Total equity and liabilities | 10/49 | €138,135 | €185,675 | +€47,540 | +34.4% |
| Equity | 10/15 | €136,515 | €106,437 | -€30,078 | -22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €105,963 | €75,885 | -€30,078 | -28.4% |
| Distributable reserves | 133 | €105,963 | €75,885 | -€30,078 | -28.4% |
| Profit (loss) carried forward | 14 | €11,951 | €11,951 | = | 0.0% |
| Amounts payable | 17/49 | €1,620 | €79,238 | +€77,618 | +4,790% |
| Amounts payable within one year | 42/48 | €1,620 | €79,238 | +€77,618 | +4,790% |
| Trade debts | 44 | €1,584 | €5,706 | +€4,122 | +260% |
| Suppliers | 440/4 | €1,584 | €5,706 | +€4,122 | +260% |
| Taxes, remuneration and social security | 45 | €36 | €4,780 | +€4,743 | +13,031% |
| Taxes | 450/3 | €36 | €4,780 | +€4,743 | +13,031% |
| Other amounts payable | 47/48 | - | €68,753 | +€68,753 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,110 | €4,241 | +€1,131 | +36.4% |
| Other operating charges | 640/8 | €424 | €6,581 | +€6,157 | +1,453% |
| Gross operating margin | 9900 | -€46,501 | €60,375 | +€106,875 | |
| Operating profit (loss) | 9901 | -€50,035 | €49,553 | +€99,587 | |
| Financial income | 75/76B | €833 | €1,817 | +€983 | +118% |
| Recurring financial income | 75 | €833 | €1,817 | +€983 | +118% |
| Financial charges | 65/66B | €202 | €212 | +€10 | +4.9% |
| Recurring financial charges | 65 | €202 | €212 | +€10 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€49,404 | €51,157 | +€100,561 | |
| Income taxes | 67/77 | - | €7,703 | +€7,703 | |
| Profit (loss) for the period | 9904 | -€49,404 | €43,454 | +€92,858 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,404 | €43,454 | +€92,858 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.