OLYSP: what changed
OLYSP
Largest movements
- Cash -€12,854
down €12,854 (-31.5%), from €40,844 to €27,990
mainly Other debts (-€16,105) and Investment in fixed assets (net) (-€15,225)
- Tangible fixed assets +€8,807
up €8,807 (+79.3%), from €11,110 to €19,917
of which Plant, machinery and equipment: +€5,753
- Stocks and contracts +€4,546
up €4,546 (+56.6%), from €8,038 to €12,584
- Receivables within one year +€3,435
up €3,435 (+2,752%), from €125 to €3,560
of which Other amounts receivable: +€2,309
- Formation expenses +€1,347
new in 2025: €1,347
- Other debts -€16,105
down €16,105 (-47.6%), from €33,842 to €17,736
- Trade debts +€10,884
up €10,884 (+442%), from €2,463 to €13,347
- Tax, wage and social debts +€10,688
up €10,688 (+98.6%), from €10,844 to €21,532
of which Remuneration and social security: +€11,671
- Gross operating margin -€48,331
down €48,331 (-18.9%), from €255,846 to €207,515
- Staff costs -€38,659
down €38,659 (-16.1%), from €239,839 to €201,180
- Depreciation +€2,764
up €2,764 (+120%), from €2,307 to €5,070
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 | €60,116 | €65,788 | +€5,672 | +9.4% |
| Formation expenses | 20 | - | €1,347 | +€1,347 | |
| Fixed assets | 21/28 | €11,110 | €19,917 | +€8,807 | +79.3% |
| Tangible fixed assets | 22/27 | €11,110 | €19,917 | +€8,807 | +79.3% |
| Plant, machinery and equipment | 23 | €10,088 | €15,842 | +€5,753 | +57.0% |
| Furniture and vehicles | 24 | €1,022 | €4,076 | +€3,054 | +299% |
| Current assets | 29/58 | €49,006 | €44,524 | -€4,482 | -9.1% |
| Stocks and contracts in progress | 3 | €8,038 | €12,584 | +€4,546 | +56.6% |
| Stocks | 30/36 | €8,038 | €12,584 | +€4,546 | +56.6% |
| Amounts receivable within one year | 40/41 | €125 | €3,560 | +€3,435 | +2,752% |
| Trade receivables | 40 | - | €1,126 | +€1,126 | |
| Other amounts receivable | 41 | €125 | €2,434 | +€2,309 | +1,850% |
| Cash at bank and in hand | 54/58 | €40,844 | €27,990 | -€12,854 | -31.5% |
| Deferred charges and accrued income | 490/1 | - | €390 | +€390 | |
| Total equity and liabilities | 10/49 | €60,116 | €65,788 | +€5,672 | +9.4% |
| Equity | 10/15 | €12,968 | €13,174 | +€206 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,632 | -€5,426 | +€206 | +3.7% |
| Amounts payable | 17/49 | €47,149 | €52,615 | +€5,466 | +11.6% |
| Amounts payable within one year | 42/48 | €47,149 | €52,615 | +€5,466 | +11.6% |
| Trade debts | 44 | €2,463 | €13,347 | +€10,884 | +442% |
| Suppliers | 440/4 | €2,463 | €13,347 | +€10,884 | +442% |
| Taxes, remuneration and social security | 45 | €10,844 | €21,532 | +€10,688 | +98.6% |
| Taxes | 450/3 | €1,901 | €918 | -€983 | -51.7% |
| Remuneration and social security | 454/9 | €8,942 | €20,613 | +€11,671 | +131% |
| Other amounts payable | 47/48 | €33,842 | €17,736 | -€16,105 | -47.6% |
| Remuneration, social security and pensions | 62 | €239,839 | €201,180 | -€38,659 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,307 | €5,070 | +€2,764 | +120% |
| Other operating charges | 640/8 | €719 | €742 | +€23 | +3.1% |
| Gross operating margin | 9900 | €255,846 | €207,515 | -€48,331 | -18.9% |
| Operating profit (loss) | 9901 | €12,981 | €523 | -€12,458 | -96.0% |
| Financial income | 75/76B | €1 | €0 | -€0 | -65.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -65.0% |
| Financial charges | 65/66B | €303 | €318 | +€15 | +4.8% |
| Recurring financial charges | 65 | €303 | €318 | +€15 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €12,679 | €206 | -€12,473 | -98.4% |
| Profit (loss) for the period | 9904 | €12,679 | €206 | -€12,473 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,679 | €206 | -€12,473 | -98.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.