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OLIMO

Active
Public limited companyfounded 1992active for 34 yearsAvenue des Hirondelles 4A, 1410 Waterloo, BelgiumKBO/BCE: BE 0446.893.450
Summary

OLIMO has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €100,533 and a net result of -€4,176. Equity is growing by about 4.7% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2026, abbreviated format

Equity
€100,533▼ 4.0%
2025 · €104,709
Total assets
€139,290▼ 0.9%
2025 · €140,542
Net result
-€4,176▼ 881%
2025 · -€426
Working capital
€90,570▼ 1.4%
2025 · €91,896
Trend over the years

2022 to 2026, 5 financial years 2019 to 2026, 8 financial years

The operating result stays negative: a loss of €4,680 in 2026 against €1,269 in 2025; the loss grows and 2026 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€4,680 2026 Net result-€4,176 2026

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023202420252026
Operating result€5,101-€8,243▲ 61.6%€8,133▼ 1.3%€9,056▲ 11.4%€4,952▼ 45.3%€10,159▲ 105%-€1,269-€4,680▼ 269%
Net result€4,060-€7,998▲ 97.0%€4,367▼ 45.4%€5,364▲ 22.8%€3,159▼ 41.1%€6,563▲ 108%-€426-€4,176▼ 881%
Equity€77,684-€85,682▲ 10.3%€90,049▲ 5.1%€95,413▲ 6.0%€98,572▲ 3.3%€105,135▲ 6.7%€104,709▼ 0.4%€100,533▼ 4.0%
Total assets€107,250-€114,092▲ 6.4%€111,593▼ 2.2%€127,507▲ 14.3%€139,210▲ 9.2%€135,127▼ 2.9%€140,542▲ 4.0%€139,290▼ 0.9%
Debt€29,566-€28,410▼ 3.9%€21,545▼ 24.2%€32,094▲ 49.0%€40,638▲ 26.6%€29,992▼ 26.2%€35,833▲ 19.5%€38,756▲ 8.2%
Working capital€14,653-€30,051▲ 105%€41,817▲ 39.2%€54,581▲ 30.5%€64,907▲ 18.9%€78,562▲ 21.0%€91,896▲ 17.0%€90,570▼ 1.4%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €139,290
Fixed assets €15,369 ▼ 24.3%
Current assets €123,920 ▲ 3.1%
Equity and liabilities €139,290
Equity €100,533 ▼ 4.0%
Debt €38,756 ▲ 8.2%
Debt's share of the balance-sheet total rises from 25.5% to 27.8%. Equity is lower and debt is higher.
Key figures and ratios
2026 value · change against 2025
EBITDA
€253▼
2025 · €6,131
Cash flow
€757▼
2025 · €6,974
Current ratio
3.72▼
2025 · 4.24
Debt to equity
0.39▲
2025 · 0.34
ROE
-4.2%▼
2025 · -0.4%
ROA
-3.0%▼
2025 · -0.3%
Interest coverage
0.08▼
2025 · 2.18
Debt ≤ 1 year
€33,351▲
2025 · €28,343
Income taxes
€30▲
2025 · -€437
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.3% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.3% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 42 lines
Balance sheet Code20252026
Assets
Total assets20/58€140,542€139,290▼
Fixed assets21/28€20,302€15,369▼
Tangible fixed assets22/27€20,302€15,369▼
Land and buildings22€20,302€15,369▼
Current assets29/58€120,239€123,920▲
Amounts receivable after more than one year29€110,092€113,208▲
Other amounts receivable291€110,092€113,208▲
Amounts receivable within one year40/41€10,147€10,712▲
Other amounts receivable41€10,147€10,712▲
Equity and liabilities
Total equity and liabilities10/49€140,542€139,290▼
Equity10/15€104,709€100,533▼
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€6,150€6,150=
Non-distributable reserves130/1€6,150€6,150=
Legal reserve130€6,150€6,150=
Profit (loss) carried forward14€37,059€32,883▼
Amounts payable17/49€35,833€38,756▲
Amounts payable within one year42/48€28,343€33,351▲
Financial debts43€22,357€23,601▲
Credit institutions430/8€22,357€23,601▲
Trade debts44€3,433-
Suppliers440/4€3,433-
Taxes, remuneration and social security45€2,552-
Taxes450/3€2,552-
Other amounts payable47/48-€9,750
Accrued charges and deferred income492/3€7,490€5,406▼
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,400€4,933▼
Other operating charges640/8€2,634€2,705▲
Gross operating margin9900€8,765€2,957▼
Operating profit (loss)9901-€1,269-€4,680▼
Financial income75/76B€3,219€3,681▲
Recurring financial income75€3,219€3,681▲
Financial charges65/66B€2,813€3,147▲
Recurring financial charges65€2,813€3,147▲
Profit (loss) for the period before taxes9903-€863-€4,147▼
Income taxes67/77-€437€30▲
Profit (loss) for the period9904-€426-€4,176▼
Profit (loss) for the period to be appropriated9905-€426-€4,176▼
Appropriation of the result
Profit (loss) to be appropriated9906€37,059€32,883▼
Profit (loss) brought forward from the previous period14P€37,485€37,059▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023202420252026Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,400€7,400€7,400€7,400€7,400€7,400€7,400€4,933▼ 33.3%
Other operating charges640/8---€2,125€2,910€2,743€2,634€2,705▲ 2.7%
Gross operating margin9900€14,663€17,840€17,705€18,581€15,262€20,302€8,765€2,957▼ 66.3%
Operating profit (loss)9901€5,101€8,243€8,133€9,056€4,952€10,159-€1,269-€4,680▼ 269%
Financial income75/76B---€1,013€2,632€2,954€3,219€3,681▲ 14.3%
Recurring financial income75€5,790€4,241€902€1,013€2,632€2,954€3,219€3,681▲ 14.3%
Financial charges65/66B---€2,917€3,105€3,550€2,813€3,147▲ 11.9%
Recurring financial charges65€2,945€2,902€3,079€2,917€3,105€3,550€2,813€3,147▲ 11.9%
Profit (loss) for the period before taxes9903€7,946€9,582€5,956€7,153€4,480€9,564-€863-€4,147▼ 381%
Income taxes67/77€3,887€1,584€1,589€1,788€1,321€3,001-€437€30-
Profit (loss) for the period9904€4,060€7,998€4,367€5,364€3,159€6,563-€426-€4,176▼ 881%
Profit (loss) for the period to be appropriated9905€4,060€7,998€4,367€5,364€3,159€6,563-€426-€4,176▼ 881%
Line20192020202120222023202420252026Change
Assets
Total assets20/58€107,250€114,092€111,593€127,507€139,210€135,127€140,542€139,290▼ 0.9%
Fixed assets21/28€64,700€57,301€49,901€42,501€35,102€27,702€20,302€15,369▼ 24.3%
Tangible fixed assets22/27€64,700€57,301€49,901€42,501€35,102€27,702€20,302€15,369▼ 24.3%
Land and buildings22---€42,501€35,102€27,702€20,302€15,369▼ 24.3%
Current assets29/58€42,550€56,791€61,693€85,006€104,108€107,425€120,239€123,920▲ 3.1%
Amounts receivable after more than one year29----€104,108€107,062€110,092€113,208▲ 2.8%
Other amounts receivable291----€104,108€107,062€110,092€113,208▲ 2.8%
Amounts receivable within one year40/41€42,550€56,791€61,693€85,006--€10,147€10,712▲ 5.6%
Other amounts receivable41---€85,006--€10,147€10,712▲ 5.6%
Deferred charges and accrued income490/1-----€363---
Equity and liabilities
Total equity and liabilities10/49€107,250€114,092€111,593€127,507€139,210€135,127€140,542€139,290▼ 0.9%
Equity10/15€77,684€85,682€90,049€95,413€98,572€105,135€104,709€100,533▼ 4.0%
Contributions10/11€61,500€61,500€61,500€61,500€61,500€61,500€61,500€61,500=
Capital10---€61,500€61,500€61,500€61,500€61,500=
Issued capital100---€61,500€61,500€61,500€61,500€61,500=
Reserves13€6,150€6,150€6,150€6,150€6,150€6,150€6,150€6,150=
Non-distributable reserves130/1---€6,150€6,150€6,150€6,150€6,150=
Legal reserve130---€6,150€6,150€6,150€6,150€6,150=
Profit (loss) carried forward14€10,034€18,032€22,399€27,763€30,922€37,485€37,059€32,883▼ 11.3%
Amounts payable17/49€29,566€28,410€21,545€32,094€40,638€29,992€35,833€38,756▲ 8.2%
Amounts payable within one year42/48€27,897€26,740€19,875€30,425€39,201€28,864€28,343€33,351▲ 17.7%
Financial debts43---€23,932€23,863€20,952€22,357€23,601▲ 5.6%
Credit institutions430/8---€23,932€23,863€20,952€22,357€23,601▲ 5.6%
Trade debts44€554--€3,116€10,640€3,317€3,433--
Suppliers440/4---€3,116€10,640€3,317€3,433--
Taxes, remuneration and social security45---€3,377€4,698€4,595€2,552--
Taxes450/3---€3,377€4,698€4,595€2,552--
Other amounts payable47/48-------€9,750-
Accrued charges and deferred income492/3---€1,669€1,436€1,129€7,490€5,406▼ 27.8%
Line20192020202120222023202420252026Change
Profit (loss) for the period9904€4,060€7,998€4,367€5,364€3,159€6,563-€426-€4,176▼ 881%
+ Depreciation and write-downs630€7,400€7,400€7,400€7,400€7,400€7,400€7,400€4,933▼ 33.3%
Operating cash flow (approximation)€11,459€15,397€11,766€12,764€10,559€13,963€6,974€757▼ 89.1%
Investment in fixed assets (approximation)-€0€0€0€0€0€0€0-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 34 filings with the National Bank
Financial year Type Filed Reference
31-03-2026 abbreviated format 25-08-2026 2026-00490706
31-03-2025 micro format 03-09-2025 2025-00488608
31-03-2024 micro format 29-08-2024 2024-00440045
31-03-2023 micro format 23-12-2023 2023-00536881
31-03-2022 micro format 03-01-2023 2023-20552560
31-03-2021 micro format 31-10-2021 2021-76200522
31-03-2020 micro format 12-12-2020 2020-75700067
31-03-2019 micro format 31-10-2019 2019-72700449
31-03-2018 micro format 21-01-2019 2019-01900242
31-03-2017 micro format 08-11-2017 2017-69600037

Show all 34 filings

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