OLYSLAEGERS DIRK: what changed
OLYSLAEGERS DIRK
Largest movements
- Cash +€161,233
up €161,233 (+21.0%), from €766,929 to €928,162
mainly Net result for the year (+€165,365) and Depreciation (+€19,004)
- Tangible fixed assets -€19,004
down €19,004 (-72.1%), from €26,367 to €7,363
of which Furniture and vehicles: -€18,173
- Receivables within one year -€16,353
down €16,353 (-60.6%), from €26,989 to €10,637
of which Other amounts receivable: -€8,961
- Deferred charges and accrued income +€15,390
up €15,390 (+1,505%), from €1,023 to €16,413
- Reserves +€163,699
up €163,699 (+22.0%), from €743,350 to €907,049
of which Distributable reserves: +€163,699
- Current portion of long-term debt -€13,898
down €13,898 (-91.6%), from €15,170 to €1,272
- Trade debts -€12,752
down €12,752 (-54.0%), from €23,633 to €10,881
- Tax, wage and social debts +€11,187
up €11,187 (+242%), from €4,618 to €15,806
of which Taxes: +€11,187
- Gross operating margin +€60,618
up €60,618 (+28.6%), from €212,241 to €272,858
- Taxes +€11,708
up €11,708 (+16.9%), from €69,231 to €80,938
- Depreciation -€3,270
down €3,270 (-14.7%), from €22,274 to €19,004
- Financial charges +€3,117
up €3,117 (+317%), from €983 to €4,099
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,638 | €968,404 | +€144,766 | +17.6% |
| Fixed assets | 21/28 | €26,367 | €7,363 | -€19,004 | -72.1% |
| Tangible fixed assets | 22/27 | €26,367 | €7,363 | -€19,004 | -72.1% |
| Plant, machinery and equipment | 23 | €4,336 | €3,506 | -€831 | -19.2% |
| Furniture and vehicles | 24 | €22,031 | €3,858 | -€18,173 | -82.5% |
| Current assets | 29/58 | €797,271 | €961,041 | +€163,770 | +20.5% |
| Stocks and contracts in progress | 3 | €2,330 | €5,830 | +€3,500 | +150% |
| Stocks | 30/36 | €2,330 | €1,665 | -€665 | -28.5% |
| Contracts in progress | 37 | - | €4,165 | +€4,165 | |
| Amounts receivable within one year | 40/41 | €26,989 | €10,637 | -€16,353 | -60.6% |
| Trade receivables | 40 | €10,488 | €3,096 | -€7,392 | -70.5% |
| Other amounts receivable | 41 | €16,501 | €7,540 | -€8,961 | -54.3% |
| Cash at bank and in hand | 54/58 | €766,929 | €928,162 | +€161,233 | +21.0% |
| Deferred charges and accrued income | 490/1 | €1,023 | €16,413 | +€15,390 | +1,505% |
| Total equity and liabilities | 10/49 | €823,638 | €968,404 | +€144,766 | +17.6% |
| Equity | 10/15 | €759,623 | €923,322 | +€163,699 | +21.5% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €743,350 | €907,049 | +€163,699 | +22.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €741,490 | €905,189 | +€163,699 | +22.1% |
| Profit (loss) carried forward | 14 | €10,068 | €10,068 | = | 0.0% |
| Amounts payable | 17/49 | €64,015 | €45,083 | -€18,932 | -29.6% |
| Amounts payable after more than one year | 17 | €1,272 | €0 | -€1,272 | -100% |
| Financial debts | 170/4 | €1,272 | €0 | -€1,272 | -100% |
| Amounts payable within one year | 42/48 | €62,743 | €45,083 | -€17,660 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €15,170 | €1,272 | -€13,898 | -91.6% |
| Trade debts | 44 | €23,633 | €10,881 | -€12,752 | -54.0% |
| Suppliers | 440/4 | €23,633 | €10,881 | -€12,752 | -54.0% |
| Taxes, remuneration and social security | 45 | €4,618 | €15,806 | +€11,187 | +242% |
| Taxes | 450/3 | €4,618 | €15,806 | +€11,187 | +242% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €19,321 | €17,124 | -€2,198 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,274 | €19,004 | -€3,270 | -14.7% |
| Other operating charges | 640/8 | €4,117 | €3,978 | -€138 | -3.4% |
| Gross operating margin | 9900 | €212,241 | €272,858 | +€60,618 | +28.6% |
| Operating profit (loss) | 9901 | €185,850 | €249,876 | +€64,026 | +34.5% |
| Financial income | 75/76B | €1,487 | €526 | -€960 | -64.6% |
| Recurring financial income | 75 | €1,487 | €526 | -€960 | -64.6% |
| Financial charges | 65/66B | €983 | €4,099 | +€3,117 | +317% |
| Recurring financial charges | 65 | €983 | €4,099 | +€3,117 | +317% |
| Profit (loss) for the period before taxes | 9903 | €186,354 | €246,303 | +€59,949 | +32.2% |
| Income taxes | 67/77 | €69,231 | €80,938 | +€11,708 | +16.9% |
| Profit (loss) for the period | 9904 | €117,123 | €165,365 | +€48,241 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €117,123 | €165,365 | +€48,241 | +41.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.