OLMI (1017.357.873): financials and annual accounts

OLMI

Ghent ·KBO/BCE: BE 1017.357.873

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		39,926
Formation expenses`20`		1,209
Fixed assets`21/28`		23,885
Tangible fixed assets`22/27`		23,385
Plant, machinery and equipment`23`		10,210
Furniture and vehicles`24`		13,175
Financial fixed assets`28`		500
Current assets`29/58`		14,832
Stocks and contracts in progress`3`		936
Stocks`30/36`		936
Amounts receivable within one year`40/41`		8,478
Trade receivables`40`		7,340
Other amounts receivable`41`		1,138
Cash at bank and in hand`54/58`		5,418
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		39,926
Equity`10/15`		7,153
Contributions`10/11`		10,000
Profit (loss) carried forward`14`		-2,847
Amounts payable`17/49`		32,772
Amounts payable after more than one year`17`		30,838
Other amounts payable`178/9`		30,838
Amounts payable within one year`42/48`		784
Trade debts`44`		547
Suppliers`440/4`		547
Other amounts payable`47/48`		237
Accrued charges and deferred income`492/3`		1,151
Income statement
Gross operating margin`9900`		5,310
Remuneration, social security and pensions`62`		718
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		4,410
Other operating charges`640/8`		1,821
Operating profit (loss)`9901`		-1,639
Financial income`75/76B`		17
Recurring financial income`75`		17
Financial charges`65/66B`		1,224
Recurring financial charges`65`		1,224
Profit (loss) for the period before taxes`9903`		-2,847
Profit (loss) for the period`9904`		-2,847
Profit (loss) for the period to be appropriated`9905`		-2,847
Appropriation of the result
Profit (loss) to be appropriated`9906`		-2,847
Profit (loss) brought forward from the previous period`14P`		0
Document		PDF

Line	Trend	2025
EBITDA		2,771
Cash flow		1,563
Investment in fixed assets		27,984
Working capital		14,049
Solvency		17.9%
Current ratio		18.93
Quick ratio		17.73
Debt to equity		4.58
ROE		-39.8%
ROA		-7.1%
Interest coverage		2.26

Item	2025
Tangible fixed assets	€27,484
Financial fixed assets	€500
Depreciation and write-downs of the year	€4,410

OLMI

Annual accounts 2025

Balance sheet

Position in the sector

Solvency17.9%

Current ratio18.93

Return on assets-7.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OLMI

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