OLIVIER Construct & Renove: 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.
OLIVIER Construct & Renove
Largest movements
- Receivables within one year +€4,487
up €4,487 (+25.2%), from €17,794 to €22,282
of which Trade receivables: +€3,393
- Cash -€1,269
down €1,269 (-23.8%), from €5,339 to €4,070
mainly Advances received (-€4,508) and Receivables within one year (-€4,487)
- Tangible fixed assets +€711
up €711 (+42.2%), from €1,686 to €2,397
of which Plant, machinery and equipment: +€729
- Profit (loss) carried forward +€9,879
up €9,879 (+182%), from €5,436 to €15,315
- Advances received -€4,508
no longer reported in 2025 (was €4,508)
- Trade debts -€3,360
down €3,360 (-50.8%), from €6,612 to €3,251
- Tax, wage and social debts +€2,325
up €2,325 (+608%), from €382 to €2,707
of which Taxes: +€2,305
- Accrued charges and deferred income -€387
no longer reported in 2025 (was €387)
- Gross operating margin +€16,773
up €16,773 (+502%), from €3,343 to €20,116
- Staff costs +€5,995
up €5,995 (+702%), from €854 to €6,849
- Taxes +€2,626
up €2,626 (+4,332%), from €61 to €2,687
- Other operating charges -€1,976
no longer reported in 2025 (was €1,976)
- Depreciation +€241
up €241 (+102%), from €236 to €477
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 | €25,885 | €29,833 | +€3,948 | +15.3% |
| Fixed assets | 21/28 | €2,252 | €2,982 | +€730 | +32.4% |
| Tangible fixed assets | 22/27 | €1,686 | €2,397 | +€711 | +42.2% |
| Land and buildings | 22 | €819 | €801 | -€18 | -2.2% |
| Plant, machinery and equipment | 23 | €867 | €1,596 | +€729 | +84.1% |
| Financial fixed assets | 28 | €566 | €585 | +€19 | +3.4% |
| Current assets | 29/58 | €23,633 | €26,851 | +€3,218 | +13.6% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,794 | €22,282 | +€4,487 | +25.2% |
| Trade receivables | 40 | €14,148 | €17,541 | +€3,393 | +24.0% |
| Other amounts receivable | 41 | €3,646 | €4,741 | +€1,095 | +30.0% |
| Cash at bank and in hand | 54/58 | €5,339 | €4,070 | -€1,269 | -23.8% |
| Total equity and liabilities | 10/49 | €25,885 | €29,833 | +€3,948 | +15.3% |
| Equity | 10/15 | €13,996 | €23,875 | +€9,879 | +70.6% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,436 | €15,315 | +€9,879 | +182% |
| Amounts payable | 17/49 | €11,889 | €5,958 | -€5,931 | -49.9% |
| Amounts payable within one year | 42/48 | €11,501 | €5,958 | -€5,543 | -48.2% |
| Trade debts | 44 | €6,612 | €3,251 | -€3,360 | -50.8% |
| Suppliers | 440/4 | €6,612 | €3,251 | -€3,360 | -50.8% |
| Advances received on contracts in progress | 46 | €4,508 | - | -€4,508 | |
| Taxes, remuneration and social security | 45 | €382 | €2,707 | +€2,325 | +608% |
| Taxes | 450/3 | €382 | €2,687 | +€2,305 | +603% |
| Remuneration and social security | 454/9 | - | €20 | +€20 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Remuneration, social security and pensions | 62 | €854 | €6,849 | +€5,995 | +702% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236 | €477 | +€241 | +102% |
| Other operating charges | 640/8 | €1,976 | - | -€1,976 | |
| Gross operating margin | 9900 | €3,343 | €20,116 | +€16,773 | +502% |
| Operating profit (loss) | 9901 | €277 | €12,789 | +€12,513 | +4,524% |
| Financial income | 75/76B | €66 | €68 | +€2 | +2.4% |
| Recurring financial income | 75 | €66 | €68 | +€2 | +2.4% |
| Financial charges | 65/66B | €108 | €291 | +€183 | +170% |
| Recurring financial charges | 65 | €108 | €92 | -€16 | -14.7% |
| Non-recurring financial charges | 66B | - | €199 | +€199 | |
| Profit (loss) for the period before taxes | 9903 | €235 | €12,566 | +€12,331 | +5,255% |
| Income taxes | 67/77 | €61 | €2,687 | +€2,626 | +4,332% |
| Profit (loss) for the period | 9904 | €174 | €9,879 | +€9,705 | +5,577% |
| Profit (loss) for the period to be appropriated | 9905 | €174 | €9,879 | +€9,705 | +5,577% |
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 25 October 2026 via checked.be.