OLYMPUS RETAIL: 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.
OLYMPUS RETAIL
Largest movements
- Stocks and contracts -€7,269
down €7,269 (-12.6%), from €57,832 to €50,563
- Receivables within one year -€6,077
down €6,077 (-17.2%), from €35,361 to €29,283
- Cash +€4,423
up €4,423 (+239%), from €1,854 to €6,277
mainly Current portion of long-term debt (+€11,020) and Stocks and contracts (+€7,269)
- Financial fixed assets +€1,600
up €1,600 (+441%), from €363 to €1,963
- Deferred charges and accrued income -€1,096
down €1,096 (-36.2%), from €3,031 to €1,935
- Current portion of long-term debt +€11,020
new in 2026: €11,020
- Debts after one year -€10,769
down €10,769 (-21.2%), from €50,800 to €40,031
- Profit (loss) carried forward -€5,274
down €5,274 (-3.0%), from -€174,946 to -€180,220
- Trade debts -€4,159
down €4,159 (-12.2%), from €34,178 to €30,019
- Tax, wage and social debts +€4,135
up €4,135 (+32.3%), from €12,797 to €16,931
of which Remuneration and social security: +€5,608
- Gross operating margin -€13,088
down €13,088 (-24.6%), from €53,213 to €40,125
- Staff costs +€1,818
up €1,818 (+4.3%), from €41,908 to €43,726
- Financial charges -€1,707
down €1,707 (-69.4%), from €2,458 to €751
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,453 | €91,695 | -€7,758 | -7.8% |
| Fixed assets | 21/28 | €1,376 | €3,637 | +€2,261 | +164% |
| Tangible fixed assets | 22/27 | €1,013 | €1,674 | +€661 | +65.2% |
| Plant, machinery and equipment | 23 | €1,013 | €1,674 | +€661 | +65.2% |
| Financial fixed assets | 28 | €363 | €1,963 | +€1,600 | +441% |
| Current assets | 29/58 | €98,076 | €88,058 | -€10,018 | -10.2% |
| Stocks and contracts in progress | 3 | €57,832 | €50,563 | -€7,269 | -12.6% |
| Stocks | 30/36 | €57,832 | €50,563 | -€7,269 | -12.6% |
| Amounts receivable within one year | 40/41 | €35,361 | €29,283 | -€6,077 | -17.2% |
| Trade receivables | 40 | €35,361 | €29,283 | -€6,077 | -17.2% |
| Cash at bank and in hand | 54/58 | €1,854 | €6,277 | +€4,423 | +239% |
| Deferred charges and accrued income | 490/1 | €3,031 | €1,935 | -€1,096 | -36.2% |
| Total equity and liabilities | 10/49 | €99,453 | €91,695 | -€7,758 | -7.8% |
| Equity | 10/15 | -€7,546 | -€12,820 | -€5,274 | -69.9% |
| Contributions | 10/11 | €167,400 | €167,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,946 | -€180,220 | -€5,274 | -3.0% |
| Amounts payable | 17/49 | €106,999 | €104,515 | -€2,484 | -2.3% |
| Amounts payable after more than one year | 17 | €50,800 | €40,031 | -€10,769 | -21.2% |
| Other amounts payable | 178/9 | €50,800 | €40,031 | -€10,769 | -21.2% |
| Amounts payable within one year | 42/48 | €55,226 | €64,484 | +€9,258 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | - | €11,020 | +€11,020 | |
| Trade debts | 44 | €34,178 | €30,019 | -€4,159 | -12.2% |
| Suppliers | 440/4 | €34,178 | €30,019 | -€4,159 | -12.2% |
| Taxes, remuneration and social security | 45 | €12,797 | €16,931 | +€4,135 | +32.3% |
| Taxes | 450/3 | €4,798 | €3,325 | -€1,473 | -30.7% |
| Remuneration and social security | 454/9 | €7,999 | €13,607 | +€5,608 | +70.1% |
| Other amounts payable | 47/48 | €8,251 | €6,514 | -€1,737 | -21.0% |
| Accrued charges and deferred income | 492/3 | €973 | - | -€973 | |
| Remuneration, social security and pensions | 62 | €41,908 | €43,726 | +€1,818 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,095 | €927 | -€169 | -15.4% |
| Other operating charges | 640/8 | €528 | €689 | +€161 | +30.5% |
| Gross operating margin | 9900 | €53,213 | €40,125 | -€13,088 | -24.6% |
| Operating profit (loss) | 9901 | €9,681 | -€5,217 | -€14,899 | |
| Financial income | 75/76B | €302 | €694 | +€392 | +130% |
| Recurring financial income | 75 | €302 | €694 | +€392 | +130% |
| Financial charges | 65/66B | €2,458 | €751 | -€1,707 | -69.4% |
| Recurring financial charges | 65 | €2,458 | €751 | -€1,707 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | €7,525 | -€5,274 | -€12,799 | |
| Profit (loss) for the period | 9904 | €7,525 | -€5,274 | -€12,799 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,525 | -€5,274 | -€12,799 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.