OLYDE: 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.
OLYDE
Largest movements
- Tangible fixed assets -€65,200
down €65,200 (-15.3%), from €425,436 to €360,236
of which Land and buildings: -€57,837
- Receivables within one year -€40,529
down €40,529 (-50.4%), from €80,453 to €39,924
of which Trade receivables: -€41,155
- Cash -€17,768
down €17,768 (-37.5%), from €47,415 to €29,647
mainly Net result for the year (-€62,100) and Debts after one year (-€41,897)
- Profit (loss) carried forward -€62,100
down €62,100 (-86.2%), from -€72,002 to -€134,102
- Debts after one year -€41,897
down €41,897 (-8.6%), from €485,301 to €443,403
- Trade debts -€17,914
down €17,914 (-95.2%), from €18,826 to €912
- Gross operating margin -€80,962
down €80,962 (-80.8%), from €100,211 to €19,249
- Other operating charges +€1,945
up €1,945 (+86.8%), from €2,242 to €4,186
- Financial income -€1,562
down €1,562 (-63.4%), from €2,462 to €900
- Financial charges +€1,116
up €1,116 (+9.5%), from €11,746 to €12,863
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 | €554,842 | €430,477 | -€124,365 | -22.4% |
| Fixed assets | 21/28 | €425,436 | €360,236 | -€65,200 | -15.3% |
| Tangible fixed assets | 22/27 | €425,436 | €360,236 | -€65,200 | -15.3% |
| Land and buildings | 22 | €406,285 | €348,448 | -€57,837 | -14.2% |
| Plant, machinery and equipment | 23 | €10,599 | €6,361 | -€4,238 | -40.0% |
| Furniture and vehicles | 24 | €8,552 | €5,427 | -€3,125 | -36.5% |
| Current assets | 29/58 | €129,406 | €70,241 | -€59,165 | -45.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €80,453 | €39,924 | -€40,529 | -50.4% |
| Trade receivables | 40 | €47,316 | €6,161 | -€41,155 | -87.0% |
| Other amounts receivable | 41 | €33,137 | €33,763 | +€626 | +1.9% |
| Cash at bank and in hand | 54/58 | €47,415 | €29,647 | -€17,768 | -37.5% |
| Deferred charges and accrued income | 490/1 | €1,537 | €669 | -€868 | -56.5% |
| Total equity and liabilities | 10/49 | €554,842 | €430,477 | -€124,365 | -22.4% |
| Equity | 10/15 | €5,249 | -€56,851 | -€62,100 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,651 | €58,651 | = | 0.0% |
| Distributable reserves | 133 | €58,651 | €58,651 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,002 | -€134,102 | -€62,100 | -86.2% |
| Amounts payable | 17/49 | €549,593 | €487,328 | -€62,265 | -11.3% |
| Amounts payable after more than one year | 17 | €485,301 | €443,403 | -€41,897 | -8.6% |
| Financial debts | 170/4 | €485,301 | €443,403 | -€41,897 | -8.6% |
| Amounts payable within one year | 42/48 | €64,292 | €43,925 | -€20,368 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €41,081 | €41,897 | +€816 | +2.0% |
| Trade debts | 44 | €18,826 | €912 | -€17,914 | -95.2% |
| Suppliers | 440/4 | €18,826 | €912 | -€17,914 | -95.2% |
| Taxes, remuneration and social security | 45 | €4,385 | €1,115 | -€3,270 | -74.6% |
| Taxes | 450/3 | €4,385 | €1,115 | -€3,270 | -74.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,134 | €0 | -€1,134 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,009 | €65,200 | -€808 | -1.2% |
| Other operating charges | 640/8 | €2,242 | €4,186 | +€1,945 | +86.8% |
| Non-recurring operating charges | 66A | €56,500 | €0 | -€56,500 | -100% |
| Gross operating margin | 9900 | €100,211 | €19,249 | -€80,962 | -80.8% |
| Operating profit (loss) | 9901 | -€24,539 | -€50,138 | -€25,598 | -104% |
| Financial income | 75/76B | €2,462 | €900 | -€1,562 | -63.4% |
| Recurring financial income | 75 | €2,462 | €900 | -€1,562 | -63.4% |
| Financial charges | 65/66B | €11,746 | €12,863 | +€1,116 | +9.5% |
| Recurring financial charges | 65 | €11,746 | €12,863 | +€1,116 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,824 | -€62,100 | -€28,276 | -83.6% |
| Income taxes | 67/77 | €177 | €0 | -€177 | -100% |
| Profit (loss) for the period | 9904 | -€34,000 | -€62,100 | -€28,100 | -82.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,000 | -€62,100 | -€28,100 | -82.6% |
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 16 October 2026 via checked.be.