OLIVIA GARDEN HOLDING: what changed
What changed
OLIVIA GARDEN HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€502,687
2024 · €554,934-€52,247
Equity
€2.2m
2024 · €2.1m+€96,687
Cash
€71,182
2024 · €287,090-€215,909
Balance sheet total
€2.3m
2024 · €2.4m-€86,753
Largest movements
Assets
- Cash -€215,909
down €215,909 (-75.2%), from €287,090 to €71,182
mainly Contributions, distributions and other (-€406,000) and Other debts (-€220,000)
- Receivables within one year +€128,400
up €128,400 (+8,560%), from €1,500 to €129,900
of which Other amounts receivable: +€80,000
Equity and liabilities
- Other debts -€220,000
down €220,000 (-100%), from €220,000 to €0
- Profit (loss) carried forward +€96,687
up €96,687 (+6.8%), from €1.4m to €1.5m
- Trade debts +€37,962
up €37,962 (+338%), from €11,215 to €49,177
Income statement
- Turnover -€617,602
down €617,602 (-56.3%), from €1.1m to €480,000
- Services and other goods -€616,100
down €616,100 (-56.4%), from €1.1m to €475,734
- Financial income -€51,411
down €51,411 (-9.3%), from €552,667 to €501,256
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.
Result 2024
€554,934
Turnover
-€617,602
Services and other goods
+€616,100
Other operating charges
-€21
Financial income
-€51,411
Financial charges
+€625
Taxes
+€63
Result 2025
€502,687
raises the resultlowers the result
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.
From operations
+€190,091
Investment
€0
Financing
-€406,000
Cash 2024
€287,090
From operations (derived)
+€190,091
Net result for the year
+€502,687
Receivables within one year
-€128,400
Smaller working-capital items
-€883
Trade debts
+€37,962
Tax, wage and social debts
-€1,274
Other debts
-€220,000
Financing
-€406,000
Contributions, distributions and other
-€406,000
Cash 2025
€71,182
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,388,590 | €2,301,838 | -€86,753 | -3.6% |
| Fixed assets | 21/28 | €2,100,000 | €2,100,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,100,000 | €2,100,000 | = | 0.0% |
| Affiliated companies | 280/1 | €2,100,000 | €2,100,000 | = | 0.0% |
| Participating interests | 280 | €2,100,000 | €2,100,000 | = | 0.0% |
| Current assets | 29/58 | €288,590 | €201,838 | -€86,753 | -30.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,500 | €129,900 | +€128,400 | +8,560% |
| Trade receivables | 40 | €1,500 | €49,900 | +€48,400 | +3,227% |
| Other amounts receivable | 41 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €287,090 | €71,182 | -€215,909 | -75.2% |
| Deferred charges and accrued income | 490/1 | - | €756 | +€756 | |
| Total equity and liabilities | 10/49 | €2,388,590 | €2,301,838 | -€86,753 | -3.6% |
| Equity | 10/15 | €2,129,865 | €2,226,552 | +€96,687 | +4.5% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €65,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,414,865 | €1,511,552 | +€96,687 | +6.8% |
| Amounts payable | 17/49 | €258,726 | €75,286 | -€183,440 | -70.9% |
| Amounts payable within one year | 42/48 | €258,599 | €75,286 | -€183,313 | -70.9% |
| Trade debts | 44 | €11,215 | €49,177 | +€37,962 | +338% |
| Suppliers | 440/4 | €11,215 | €49,177 | +€37,962 | +338% |
| Taxes, remuneration and social security | 45 | €27,384 | €26,110 | -€1,274 | -4.7% |
| Taxes | 450/3 | €27,384 | €26,110 | -€1,274 | -4.7% |
| Other amounts payable | 47/48 | €220,000 | €0 | -€220,000 | -100% |
| Accrued charges and deferred income | 492/3 | €127 | €0 | -€127 | -100% |
| Operating income | 70/76A | €1,097,602 | €480,000 | -€617,602 | -56.3% |
| Turnover | 70 | €1,097,602 | €480,000 | -€617,602 | -56.3% |
| Operating charges | 60/66A | €1,093,031 | €476,953 | -€616,078 | -56.4% |
| Services and other goods | 61 | €1,091,834 | €475,734 | -€616,100 | -56.4% |
| Other operating charges | 640/8 | €1,197 | €1,218 | +€21 | +1.8% |
| Operating profit (loss) | 9901 | €4,571 | €3,047 | -€1,524 | -33.3% |
| Financial income | 75/76B | €552,667 | €501,256 | -€51,411 | -9.3% |
| Recurring financial income | 75 | €552,667 | €501,256 | -€51,411 | -9.3% |
| Income from financial fixed assets | 750 | €552,667 | €500,500 | -€52,167 | -9.4% |
| Income from current assets | 751 | - | €756 | +€756 | |
| Financial charges | 65/66B | €1,446 | €821 | -€625 | -43.2% |
| Recurring financial charges | 65 | €1,446 | €821 | -€625 | -43.2% |
| Debt charges | 650 | €880 | €333 | -€547 | -62.1% |
| Other financial charges | 652/9 | €566 | €488 | -€78 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €555,792 | €503,483 | -€52,310 | -9.4% |
| Income taxes | 67/77 | €859 | €796 | -€63 | -7.3% |
| Taxes | 670/3 | €859 | €796 | -€63 | -7.3% |
| Profit (loss) for the period | 9904 | €554,934 | €502,687 | -€52,247 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €554,934 | €502,687 | -€52,247 | -9.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.