Olivio El: 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.
Olivio El
Largest movements
- Tangible fixed assets +€6,230
up €6,230 (+38.8%), from €16,060 to €22,290
of which Other tangible fixed assets: +€8,407
- Receivables within one year +€5,891
up €5,891 (+321%), from €1,835 to €7,726
of which Trade receivables: +€6,895
- Cash +€4,726
up €4,726 (+144%), from €3,289 to €8,016
mainly Debts after one year (+€10,000) and Trade debts (+€6,174)
- Deferred charges and accrued income -€581
down €581 (-92.5%), from €628 to €47
- Debts after one year +€10,000
up €10,000 (+54.7%), from €18,272 to €28,272
- Trade debts +€6,174
up €6,174 (+513%), from €1,205 to €7,379
- Profit (loss) carried forward -€1,391
down €1,391, from €58 to -€1,333
- Tax, wage and social debts +€1,346
up €1,346 (+245%), from €549 to €1,895
- Depreciation +€1,749
up €1,749 (+57.6%), from €3,034 to €4,783
- Financial income +€838
up €838 (+8,317%), from €10 to €848
- Gross operating margin -€395
down €395 (-9.1%), from €4,357 to €3,962
- Financial charges +€353
up €353 (+355%), from €100 to €453
- Other operating charges -€153
down €153 (-19.7%), from €777 to €623
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 | €22,933 | €39,063 | +€16,130 | +70.3% |
| Fixed assets | 21/28 | €16,660 | €22,624 | +€5,964 | +35.8% |
| Intangible fixed assets | 21 | €600 | €333 | -€267 | -44.4% |
| Tangible fixed assets | 22/27 | €16,060 | €22,290 | +€6,230 | +38.8% |
| Furniture and vehicles | 24 | €13,850 | €11,673 | -€2,177 | -15.7% |
| Other tangible fixed assets | 26 | €2,210 | €10,617 | +€8,407 | +380% |
| Current assets | 29/58 | €6,273 | €16,440 | +€10,166 | +162% |
| Stocks and contracts in progress | 3 | €521 | €651 | +€130 | +24.9% |
| Stocks | 30/36 | €521 | €651 | +€130 | +24.9% |
| Amounts receivable within one year | 40/41 | €1,835 | €7,726 | +€5,891 | +321% |
| Trade receivables | 40 | €831 | €7,726 | +€6,895 | +830% |
| Other amounts receivable | 41 | €1,004 | - | -€1,004 | |
| Cash at bank and in hand | 54/58 | €3,289 | €8,016 | +€4,726 | +144% |
| Deferred charges and accrued income | 490/1 | €628 | €47 | -€581 | -92.5% |
| Total equity and liabilities | 10/49 | €22,933 | €39,063 | +€16,130 | +70.3% |
| Equity | 10/15 | €1,558 | €167 | -€1,391 | -89.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58 | -€1,333 | -€1,391 | |
| Amounts payable | 17/49 | €21,375 | €38,896 | +€17,521 | +82.0% |
| Amounts payable after more than one year | 17 | €18,272 | €28,272 | +€10,000 | +54.7% |
| Other amounts payable | 178/9 | €18,272 | €28,272 | +€10,000 | +54.7% |
| Amounts payable within one year | 42/48 | €1,753 | €9,274 | +€7,521 | +429% |
| Trade debts | 44 | €1,205 | €7,379 | +€6,174 | +513% |
| Suppliers | 440/4 | €1,205 | €7,379 | +€6,174 | +513% |
| Taxes, remuneration and social security | 45 | €549 | €1,895 | +€1,346 | +245% |
| Taxes | 450/3 | €549 | €1,895 | +€1,346 | +245% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,034 | €4,783 | +€1,749 | +57.6% |
| Other operating charges | 640/8 | €777 | €623 | -€153 | -19.7% |
| Gross operating margin | 9900 | €4,357 | €3,962 | -€395 | -9.1% |
| Operating profit (loss) | 9901 | €546 | -€1,445 | -€1,991 | |
| Financial income | 75/76B | €10 | €848 | +€838 | +8,317% |
| Recurring financial income | 75 | €10 | €848 | +€838 | +8,317% |
| Financial charges | 65/66B | €100 | €453 | +€353 | +355% |
| Recurring financial charges | 65 | €100 | €453 | +€353 | +355% |
| Profit (loss) for the period before taxes | 9903 | €457 | -€1,050 | -€1,507 | |
| Income taxes | 67/77 | €399 | €340 | -€58 | -14.6% |
| Profit (loss) for the period | 9904 | €58 | -€1,391 | -€1,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €58 | -€1,391 | -€1,449 |
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 22 October 2026 via checked.be.