OlivHeg: 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.
OlivHeg
Largest movements
- Financial fixed assets +€872,000
up €872,000 (+55.6%), from €1.6m to €2.4m
- Debts after one year +€887,150
up €887,150 (+53.7%), from €1.7m to €2.5m
- Gross operating margin -€843
down €843 (-39.6%), from -€2,127 to -€2,969
- Financial charges +€180
up €180 (+336%), from €54 to €233
- Other operating charges +€33
up €33 (+3.2%), from €1,031 to €1,064
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 | €1,630,385 | €2,512,726 | +€882,341 | +54.1% |
| Fixed assets | 21/28 | €1,569,600 | €2,441,600 | +€872,000 | +55.6% |
| Financial fixed assets | 28 | €1,569,600 | €2,441,600 | +€872,000 | +55.6% |
| Current assets | 29/58 | €60,785 | €71,126 | +€10,341 | +17.0% |
| Amounts receivable after more than one year | 29 | €59,880 | €59,880 | = | 0.0% |
| Other amounts receivable | 291 | €59,880 | €59,880 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €905 | €11,246 | +€10,341 | +1,142% |
| Total equity and liabilities | 10/49 | €1,630,385 | €2,512,726 | +€882,341 | +54.1% |
| Equity | 10/15 | -€23,625 | -€27,892 | -€4,267 | -18.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,625 | -€52,892 | -€4,267 | -8.8% |
| Amounts payable | 17/49 | €1,654,011 | €2,540,618 | +€886,608 | +53.6% |
| Amounts payable after more than one year | 17 | €1,650,840 | €2,537,990 | +€887,150 | +53.7% |
| Other amounts payable | 178/9 | €1,650,840 | €2,537,990 | +€887,150 | +53.7% |
| Amounts payable within one year | 42/48 | €1,928 | €1,357 | -€570 | -29.6% |
| Trade debts | 44 | €1,928 | €1,357 | -€570 | -29.6% |
| Suppliers | 440/4 | €1,928 | €1,357 | -€570 | -29.6% |
| Accrued charges and deferred income | 492/3 | €1,243 | €1,271 | +€28 | +2.3% |
| Other operating charges | 640/8 | €1,031 | €1,064 | +€33 | +3.2% |
| Gross operating margin | 9900 | -€2,127 | -€2,969 | -€843 | -39.6% |
| Operating profit (loss) | 9901 | -€3,158 | -€4,033 | -€876 | -27.7% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Financial charges | 65/66B | €54 | €233 | +€180 | +336% |
| Recurring financial charges | 65 | €54 | €233 | +€180 | +336% |
| Profit (loss) for the period before taxes | 9903 | -€3,207 | -€4,267 | -€1,059 | -33.0% |
| Profit (loss) for the period | 9904 | -€3,207 | -€4,267 | -€1,059 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,207 | -€4,267 | -€1,059 | -33.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.