Olivia BDB srl: 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.
Olivia BDB srl
Largest movements
- Receivables after one year +€29,000
new in 2025: €29,000
- Cash +€4,546
up €4,546 (+11.4%), from €39,898 to €44,444
mainly Net result for the year (+€30,314) and Tax, wage and social debts (+€8,287)
- Receivables within one year +€1,357
up €1,357 (+8.9%), from €15,218 to €16,575
of which Other amounts receivable: +€3,985
- Reserves +€30,314
up €30,314 (+100%), from €30,240 to €60,554
- Tax, wage and social debts +€8,287
up €8,287 (+54.1%), from €15,324 to €23,611
- Trade debts -€2,687
down €2,687 (-84.7%), from €3,171 to €484
- Advances received -€1,220
no longer reported in 2025 (was €1,220)
- Gross operating margin +€22,852
up €22,852 (+130%), from €17,518 to €40,369
- Taxes +€4,189
up €4,189 (+103%), from €4,063 to €8,252
- Other operating charges +€564
up €564 (+122%), from €461 to €1,024
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 | €56,272 | €90,967 | +€34,695 | +61.7% |
| Fixed assets | 21/28 | €1,156 | €948 | -€208 | -18.0% |
| Tangible fixed assets | 22/27 | €1,156 | €948 | -€208 | -18.0% |
| Furniture and vehicles | 24 | €624 | €416 | -€208 | -33.4% |
| Other tangible fixed assets | 26 | €532 | €532 | = | 0.0% |
| Current assets | 29/58 | €55,116 | €90,019 | +€34,903 | +63.3% |
| Amounts receivable after more than one year | 29 | - | €29,000 | +€29,000 | |
| Other amounts receivable | 291 | - | €29,000 | +€29,000 | |
| Amounts receivable within one year | 40/41 | €15,218 | €16,575 | +€1,357 | +8.9% |
| Trade receivables | 40 | €2,628 | - | -€2,628 | |
| Other amounts receivable | 41 | €12,591 | €16,575 | +€3,985 | +31.6% |
| Cash at bank and in hand | 54/58 | €39,898 | €44,444 | +€4,546 | +11.4% |
| Total equity and liabilities | 10/49 | €56,272 | €90,967 | +€34,695 | +61.7% |
| Equity | 10/15 | €36,558 | €66,872 | +€30,314 | +82.9% |
| Contributions | 10/11 | €6,318 | €6,318 | = | 0.0% |
| Reserves | 13 | €30,240 | €60,554 | +€30,314 | +100% |
| Distributable reserves | 133 | €30,240 | €60,554 | +€30,314 | +100% |
| Amounts payable | 17/49 | €19,714 | €24,095 | +€4,381 | +22.2% |
| Amounts payable within one year | 42/48 | €19,714 | €24,095 | +€4,381 | +22.2% |
| Trade debts | 44 | €3,171 | €484 | -€2,687 | -84.7% |
| Suppliers | 440/4 | €3,171 | €484 | -€2,687 | -84.7% |
| Advances received on contracts in progress | 46 | €1,220 | - | -€1,220 | |
| Taxes, remuneration and social security | 45 | €15,324 | €23,611 | +€8,287 | +54.1% |
| Taxes | 450/3 | €15,324 | €23,611 | +€8,287 | +54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1 | €208 | +€208 | +36,435% |
| Other operating charges | 640/8 | €461 | €1,024 | +€564 | +122% |
| Gross operating margin | 9900 | €17,518 | €40,369 | +€22,852 | +130% |
| Operating profit (loss) | 9901 | €17,056 | €39,136 | +€22,080 | +129% |
| Financial income | 75/76B | €0 | €6 | +€6 | +1,413% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +1,413% |
| Financial charges | 65/66B | €331 | €576 | +€245 | +74.1% |
| Recurring financial charges | 65 | €331 | €576 | +€245 | +74.1% |
| Profit (loss) for the period before taxes | 9903 | €16,726 | €38,566 | +€21,841 | +131% |
| Income taxes | 67/77 | €4,063 | €8,252 | +€4,189 | +103% |
| Profit (loss) for the period | 9904 | €12,663 | €30,314 | +€17,651 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €12,663 | €30,314 | +€17,651 | +139% |
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 13 October 2026 via checked.be.