Olympus Mobility: 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.
What changed
Olympus Mobility
NACE 52.210, Service activities incidental to land transportation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5,112
2024 · €6,918-€1,807
Equity
€1.0m
2024 · €1.0m+€5,112
Cash
€8.0m
2024 · €5.6m+€2.5m
Balance sheet total
€17.4m
2024 · €14.1m+€3.3m
Largest movements
Assets
- Receivables within one year +€4.4m
up €4.4m (+105%), from €4.2m to €8.6m
of which Trade receivables: +€4.4m
- Current investments -€3.8m
down €3.8m (-100%), from €3.8m to €0
- Cash +€2.5m
up €2.5m (+44.2%), from €5.6m to €8.0m
mainly Advances received (+€4.7m) and Current investments (+€3.8m)
Equity and liabilities
- Advances received +€4.7m
up €4.7m (+53.0%), from €8.8m to €13.5m
- Trade debts -€1.7m
down €1.7m (-42.6%), from €3.9m to €2.2m
- Accrued charges and deferred income +€228,583
up €228,583 (+144%), from €158,485 to €387,068
Income statement
- Turnover +€1.6m
up €1.6m (+5.9%), from €26.5m to €28.1m
- Goods and materials +€901,806
up €901,806 (+3.7%), from €24.5m to €25.4m
of which Purchases: +€901,806
- Services and other goods +€612,902
up €612,902 (+44.4%), from €1.4m to €2.0m
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.
Result 2024
€6,918
Turnover
+€1.6m
Other operating income
+€137,406
Goods and materials
-€901,806
Services and other goods
-€612,902
Staff costs
-€114,897
Depreciation
-€55,758
Provisions
-€4,700
Other operating charges
-€4,406
Financial income
-€5,558
Financial charges
+€684
Taxes
-€1,118
Result 2025
€5,112
raises the resultlowers the result
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.
From operations
-€973,726
Investment
+€3.4m
Financing
€0
Cash 2024
€5.6m
From operations (derived)
-€973,726
Net result for the year
+€5,112
Depreciation
+€207,111
Receivables within one year
-€4.4m
Deferred charges and accrued income
-€43,883
Trade debts
-€1.7m
Tax, wage and social debts
+€12,685
Advances received
+€4.7m
Other debts
-€36,074
Accrued charges and deferred income
+€228,583
Investment (derived)
+€3.4m
Investment in fixed assets (net)
-€313,110
Current investments
+€3.8m
Cash 2025
€8.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,099,945 | €17,353,934 | +€3.3m | +23.1% |
| Fixed assets | 21/28 | €570,517 | €676,516 | +€106,000 | +18.6% |
| Intangible fixed assets | 21 | €509,508 | €510,486 | +€978 | +0.2% |
| Tangible fixed assets | 22/27 | €60,983 | €166,005 | +€105,022 | +172% |
| Plant, machinery and equipment | 23 | €8,475 | €14,684 | +€6,209 | +73.3% |
| Other tangible fixed assets | 26 | €52,508 | €151,321 | +€98,813 | +188% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Other financial fixed assets | 284/8 | €25 | €25 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €13,529,429 | €16,677,418 | +€3.1m | +23.3% |
| Stocks and contracts in progress | 3 | €3,780 | €3,780 | = | 0.0% |
| Stocks | 30/36 | €3,780 | €3,780 | = | 0.0% |
| Goods purchased for resale | 34 | €3,780 | €3,780 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,198,462 | €8,589,404 | +€4.4m | +105% |
| Trade receivables | 40 | €4,166,391 | €8,534,330 | +€4.4m | +105% |
| Other amounts receivable | 41 | €32,071 | €55,074 | +€23,003 | +71.7% |
| Current investments | 50/53 | €3,750,000 | €0 | -€3.8m | -100% |
| Other investments | 51/53 | €3,750,000 | €0 | -€3.8m | -100% |
| Cash at bank and in hand | 54/58 | €5,577,187 | €8,040,350 | +€2.5m | +44.2% |
| Deferred charges and accrued income | 490/1 | €0 | €43,883 | +€43,883 | |
| Total equity and liabilities | 10/49 | €14,099,945 | €17,353,934 | +€3.3m | +23.1% |
| Equity | 10/15 | €1,020,679 | €1,025,791 | +€5,112 | +0.5% |
| Contributions | 10/11 | €603,000 | €603,000 | = | 0.0% |
| Capital | 10 | €603,000 | €603,000 | = | 0.0% |
| Issued capital | 100 | €603,000 | €603,000 | = | 0.0% |
| Reserves | 13 | €417,600 | €422,760 | +€5,160 | +1.2% |
| Non-distributable reserves | 130/1 | €21,900 | €22,160 | +€260 | +1.2% |
| Legal reserve | 130 | €21,900 | €22,160 | +€260 | +1.2% |
| Distributable reserves | 133 | €395,700 | €400,600 | +€4,900 | +1.2% |
| Profit (loss) carried forward | 14 | €79 | €31 | -€48 | -60.9% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €13,079,266 | €16,328,143 | +€3.2m | +24.8% |
| Amounts payable within one year | 42/48 | €12,920,781 | €15,941,074 | +€3.0m | +23.4% |
| Trade debts | 44 | €3,877,301 | €2,226,860 | -€1.7m | -42.6% |
| Suppliers | 440/4 | €3,877,301 | €2,226,860 | -€1.7m | -42.6% |
| Advances received on contracts in progress | 46 | €8,848,884 | €13,543,007 | +€4.7m | +53.0% |
| Taxes, remuneration and social security | 45 | €97,510 | €110,195 | +€12,685 | +13.0% |
| Taxes | 450/3 | €24,967 | €38,811 | +€13,845 | +55.5% |
| Remuneration and social security | 454/9 | €72,543 | €71,384 | -€1,160 | -1.6% |
| Other amounts payable | 47/48 | €97,086 | €61,013 | -€36,074 | -37.2% |
| Accrued charges and deferred income | 492/3 | €158,485 | €387,068 | +€228,583 | +144% |
| Operating income | 70/76A | €26,627,776 | €28,326,431 | +€1.7m | +6.4% |
| Turnover | 70 | €26,503,158 | €28,064,407 | +€1.6m | +5.9% |
| Own construction capitalised | 72 | €0 | - | = | |
| Other operating income | 74 | €124,618 | €262,023 | +€137,406 | +110% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €26,700,537 | €28,395,006 | +€1.7m | +6.3% |
| Goods for resale, raw materials and consumables | 60 | €24,521,034 | €25,422,840 | +€901,806 | +3.7% |
| Purchases | 600/8 | €24,521,034 | €25,422,840 | +€901,806 | +3.7% |
| Change in stocks: decrease (increase) | 609 | €0 | - | = | |
| Services and other goods | 61 | €1,380,157 | €1,993,058 | +€612,902 | +44.4% |
| Remuneration, social security and pensions | 62 | €651,586 | €766,483 | +€114,897 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,352 | €207,111 | +€55,758 | +36.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,700 | €0 | +€4,700 | |
| Other operating charges | 640/8 | €1,108 | €5,514 | +€4,406 | +398% |
| Operating profit (loss) | 9901 | -€72,761 | -€68,575 | +€4,185 | +5.8% |
| Financial income | 75/76B | €98,337 | €92,779 | -€5,558 | -5.7% |
| Recurring financial income | 75 | €98,337 | €92,779 | -€5,558 | -5.7% |
| Other financial income | 752/9 | €98,337 | €92,779 | -€5,558 | -5.7% |
| Financial charges | 65/66B | €8,990 | €8,306 | -€684 | -7.6% |
| Recurring financial charges | 65 | €8,990 | €8,306 | -€684 | -7.6% |
| Debt charges | 650 | €454 | €0 | -€454 | -100% |
| Other financial charges | 652/9 | €8,536 | €8,306 | -€230 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €16,586 | €15,898 | -€689 | -4.2% |
| Income taxes | 67/77 | €9,668 | €10,786 | +€1,118 | +11.6% |
| Taxes | 670/3 | €9,668 | €10,786 | +€1,118 | +11.6% |
| Profit (loss) for the period | 9904 | €6,918 | €5,112 | -€1,807 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,918 | €5,112 | -€1,807 | -26.1% |
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 14 October 2026 via checked.be.