OLYMPE: what changed
Two fiscal 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.
OLYMPE
Largest movements
- Receivables within one year +€110,668
up €110,668 (+42.2%), from €262,282 to €372,950
of which Other amounts receivable: +€109,106
- Cash -€10,693
down €10,693 (-53.3%), from €20,073 to €9,380
mainly Receivables within one year (-€110,668) and Investment in fixed assets (net) (-€2,749)
- Reserves +€77,999
up €77,999 (+33.2%), from €234,674 to €312,673
of which Distributable reserves: +€77,999
- Tax, wage and social debts +€20,050
up €20,050 (+105.5%), from €19,000 to €39,050
- Gross operating margin +€16,659
up €16,659 (+15.1%), from €110,354 to €127,013
- Taxes +€13,239
up €13,239 (+41.6%), from €31,852 to €45,091
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 | €291,411 | €392,336 | +€100,925 | +34.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €9,056 | €10,005 | +€949 | +10.5% |
| Tangible fixed assets | 22/27 | €9,056 | €10,005 | +€949 | +10.5% |
| Land and buildings | 22 | €3,803 | €3,803 | +€0 | 0.0% |
| Furniture and vehicles | 24 | €5,253 | €6,202 | +€949 | +18.1% |
| Current assets | 29/58 | €282,355 | €382,330 | +€99,975 | +35.4% |
| Amounts receivable within one year | 40/41 | €262,282 | €372,950 | +€110,668 | +42.2% |
| Trade receivables | 40 | €8,847 | €10,409 | +€1,562 | +17.7% |
| Other amounts receivable | 41 | €253,435 | €362,541 | +€109,106 | +43.1% |
| Cash at bank and in hand | 54/58 | €20,073 | €9,380 | -€10,693 | -53.3% |
| Total equity and liabilities | 10/49 | €291,411 | €392,336 | +€100,925 | +34.6% |
| Equity | 10/15 | €272,125 | €351,180 | +€79,055 | +29.1% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €234,674 | €312,673 | +€77,999 | +33.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Distributable reserves | 133 | €232,815 | €310,814 | +€77,999 | +33.5% |
| Profit (loss) carried forward | 14 | €18,859 | €19,915 | +€1,056 | +5.6% |
| Amounts payable | 17/49 | €19,286 | €41,155 | +€21,869 | +113.4% |
| Amounts payable within one year | 42/48 | €19,286 | €41,155 | +€21,869 | +113.4% |
| Trade debts | 44 | €286 | €2,105 | +€1,819 | +636.2% |
| Suppliers | 440/4 | €286 | €2,105 | +€1,819 | +636.2% |
| Taxes, remuneration and social security | 45 | €19,000 | €39,050 | +€20,050 | +105.5% |
| Taxes | 450/3 | €19,000 | €39,050 | +€20,050 | +105.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €1,800 | = | 0.0% |
| Other operating charges | 640/8 | €1,076 | €780 | -€296 | -27.5% |
| Gross operating margin | 9900 | €110,354 | €127,013 | +€16,659 | +15.1% |
| Operating profit (loss) | 9901 | €107,478 | €124,433 | +€16,955 | +15.8% |
| Financial charges | 65/66B | €403 | €285 | -€118 | -29.2% |
| Recurring financial charges | 65 | €403 | €285 | -€118 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €107,075 | €124,147 | +€17,072 | +15.9% |
| Income taxes | 67/77 | €31,852 | €45,091 | +€13,239 | +41.6% |
| Profit (loss) for the period | 9904 | €75,223 | €79,056 | +€3,833 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,223 | €79,056 | +€3,833 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.