OLIVOS: 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.
OLIVOS
Largest movements
- Cash -€301,435
down €301,435 (-86.3%), from €349,346 to €47,912
mainly Contributions, distributions and other (-€532,877) and Deferred charges and accrued income (-€79,634)
- Deferred charges and accrued income +€79,634
up €79,634 (+125.7%), from €63,332 to €142,966
- Current investments -€75,000
down €75,000 (-100.0%), from €75,000 to €0
- Reserves -€394,173
down €394,173 (-100.0%), from €394,173 to €0
- Other debts +€118,445
new in 2025: €118,445
- Tax, wage and social debts -€19,804
down €19,804 (-22.3%), from €88,804 to €68,999
of which Taxes: -€16,726
- Financial income -€9,444
down €9,444 (-98.5%), from €9,583 to €139
- Taxes -€5,225
down €5,225 (-11.6%), from €45,213 to €39,988
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.
Cash bridge derived
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 | €487,678 | €190,878 | -€296,801 | -60.9% |
| Current assets | 29/58 | €487,678 | €190,878 | -€296,801 | -60.9% |
| Current investments | 50/53 | €75,000 | €0 | -€75,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €349,346 | €47,912 | -€301,435 | -86.3% |
| Deferred charges and accrued income | 490/1 | €63,332 | €142,966 | +€79,634 | +125.7% |
| Total equity and liabilities | 10/49 | €487,678 | €190,878 | -€296,801 | -60.9% |
| Equity | 10/15 | €397,173 | €3,000 | -€394,173 | -99.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €394,173 | €0 | -€394,173 | -100.0% |
| Distributable reserves | 133 | €394,173 | €0 | -€394,173 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €90,505 | €187,878 | +€97,373 | +107.6% |
| Amounts payable within one year | 42/48 | €90,505 | €187,878 | +€97,373 | +107.6% |
| Trade debts | 44 | €1,702 | €433 | -€1,268 | -74.5% |
| Suppliers | 440/4 | €1,702 | €433 | -€1,268 | -74.5% |
| Taxes, remuneration and social security | 45 | €88,804 | €68,999 | -€19,804 | -22.3% |
| Taxes | 450/3 | €85,726 | €68,999 | -€16,726 | -19.5% |
| Remuneration and social security | 454/9 | €3,078 | €0 | -€3,078 | -100.0% |
| Other amounts payable | 47/48 | - | €118,445 | +€118,445 | |
| Other operating charges | 640/8 | €549 | €562 | +€12 | +2.3% |
| Gross operating margin | 9900 | €179,990 | €179,583 | -€407 | -0.2% |
| Operating profit (loss) | 9901 | €179,440 | €179,021 | -€419 | -0.2% |
| Financial income | 75/76B | €9,583 | €139 | -€9,444 | -98.5% |
| Recurring financial income | 75 | €9,583 | €139 | -€9,444 | -98.5% |
| Financial charges | 65/66B | €573 | €469 | -€103 | -18.1% |
| Recurring financial charges | 65 | €573 | €469 | -€103 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €188,451 | €178,692 | -€9,759 | -5.2% |
| Income taxes | 67/77 | €45,213 | €39,988 | -€5,225 | -11.6% |
| Profit (loss) for the period | 9904 | €143,238 | €138,703 | -€4,535 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €143,238 | €138,703 | -€4,535 | -3.2% |
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 9 October 2026 via checked.be.