OLYMPEA: 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.
OLYMPEA
Largest movements
- Tangible fixed assets -€15,244
down €15,244 (-35.8%), from €42,597 to €27,353
of which Furniture and vehicles: -€10,063
- Receivables within one year -€7,377
down €7,377 (-52.7%), from €13,989 to €6,612
of which Other amounts receivable: -€10,519
- Cash -€4,243
down €4,243 (-49.6%), from €8,558 to €4,314
mainly Net result for the year (-€19,127) and Debts after one year (-€8,986)
- Deferred charges and accrued income -€773
down €773 (-43.0%), from €1,796 to €1,023
- Profit (loss) carried forward -€19,127
down €19,127, from €824 to -€18,303
- Debts after one year -€8,986
down €8,986 (-41.5%), from €21,664 to €12,678
- Trade debts +€3,902
up €3,902 (+72.2%), from €5,403 to €9,304
- Other debts -€3,177
down €3,177 (-14.8%), from €21,491 to €18,314
- Staff costs +€14,299
up €14,299 (+35.9%), from €39,789 to €54,088
- Depreciation +€1,264
up €1,264 (+9.0%), from €13,980 to €15,244
- Gross operating margin +€659
up €659 (+1.2%), from €54,530 to €55,188
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 | €71,839 | €44,302 | -€27,537 | -38.3% |
| Fixed assets | 21/28 | €42,597 | €27,353 | -€15,244 | -35.8% |
| Tangible fixed assets | 22/27 | €42,597 | €27,353 | -€15,244 | -35.8% |
| Plant, machinery and equipment | 23 | €5,419 | €3,039 | -€2,381 | -43.9% |
| Furniture and vehicles | 24 | €28,540 | €18,477 | -€10,063 | -35.3% |
| Leasing and similar rights | 25 | €8,638 | €5,838 | -€2,800 | -32.4% |
| Current assets | 29/58 | €29,243 | €16,949 | -€12,293 | -42.0% |
| Stocks and contracts in progress | 3 | €4,900 | €5,000 | +€100 | +2.0% |
| Stocks | 30/36 | €4,900 | €5,000 | +€100 | +2.0% |
| Amounts receivable within one year | 40/41 | €13,989 | €6,612 | -€7,377 | -52.7% |
| Trade receivables | 40 | - | €3,142 | +€3,142 | |
| Other amounts receivable | 41 | €13,989 | €3,470 | -€10,519 | -75.2% |
| Cash at bank and in hand | 54/58 | €8,558 | €4,314 | -€4,243 | -49.6% |
| Deferred charges and accrued income | 490/1 | €1,796 | €1,023 | -€773 | -43.0% |
| Total equity and liabilities | 10/49 | €71,839 | €44,302 | -€27,537 | -38.3% |
| Equity | 10/15 | €5,824 | -€13,303 | -€19,127 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €824 | -€18,303 | -€19,127 | |
| Amounts payable | 17/49 | €66,016 | €57,606 | -€8,410 | -12.7% |
| Amounts payable after more than one year | 17 | €21,664 | €12,678 | -€8,986 | -41.5% |
| Financial debts | 170/4 | €21,664 | €12,678 | -€8,986 | -41.5% |
| Amounts payable within one year | 42/48 | €44,352 | €44,928 | +€575 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €8,523 | €8,986 | +€463 | +5.4% |
| Trade debts | 44 | €5,403 | €9,304 | +€3,902 | +72.2% |
| Suppliers | 440/4 | €5,403 | €9,304 | +€3,902 | +72.2% |
| Taxes, remuneration and social security | 45 | €8,935 | €8,323 | -€612 | -6.9% |
| Taxes | 450/3 | €336 | €476 | +€140 | +41.8% |
| Remuneration and social security | 454/9 | €8,600 | €7,847 | -€753 | -8.8% |
| Other amounts payable | 47/48 | €21,491 | €18,314 | -€3,177 | -14.8% |
| Remuneration, social security and pensions | 62 | €39,789 | €54,088 | +€14,299 | +35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,980 | €15,244 | +€1,264 | +9.0% |
| Other operating charges | 640/8 | €2,714 | €2,730 | +€16 | +0.6% |
| Gross operating margin | 9900 | €54,530 | €55,188 | +€659 | +1.2% |
| Operating profit (loss) | 9901 | -€1,953 | -€16,873 | -€14,920 | -764.0% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,617 | €2,113 | +€497 | +30.7% |
| Recurring financial charges | 65 | €1,617 | €2,113 | +€497 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,570 | -€18,986 | -€15,417 | -431.9% |
| Income taxes | 67/77 | €336 | €140 | -€195 | -58.2% |
| Profit (loss) for the period | 9904 | -€3,905 | -€19,127 | -€15,222 | -389.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,905 | -€19,127 | -€15,222 | -389.8% |
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 10 October 2026 via checked.be.