Bijlemans Kleding Olmen: 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.
Bijlemans Kleding Olmen
Largest movements
- Cash +€357,034
up €357,034 (+32.0%), from €1.1m to €1.5m
mainly Current investments (+€148,000) and Net result for the year (+€131,461)
- Current investments -€148,000
down €148,000 (-6.0%), from €2.5m to €2.3m
- Receivables within one year -€95,017
down €95,017 (-20.4%), from €465,755 to €370,738
of which Other amounts receivable: -€125,202
- Tangible fixed assets +€55,015
up €55,015 (+45.1%), from €122,084 to €177,099
of which Furniture and vehicles: +€70,045
- Reserves +€131,461
up €131,461 (+3.1%), from €4.3m to €4.4m
of which Distributable reserves: +€133,321
- Tax, wage and social debts +€52,062
up €52,062 (+80.1%), from €64,969 to €117,032
of which Taxes: +€46,073
- Financial income -€31,151
down €31,151 (-34.5%), from €90,233 to €59,082
- Gross operating margin -€15,430
down €15,430 (-4.2%), from €364,117 to €348,687
- Taxes -€14,705
down €14,705 (-19.2%), from €76,734 to €62,029
- Depreciation +€10,173
up €10,173 (+78.3%), from €12,997 to €23,170
- Other operating charges -€5,578
down €5,578 (-66.6%), from €8,374 to €2,795
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,398,364 | €4,567,607 | +€169,243 | +3.8% |
| Fixed assets | 21/28 | €122,084 | €177,099 | +€55,015 | +45.1% |
| Tangible fixed assets | 22/27 | €122,084 | €177,099 | +€55,015 | +45.1% |
| Plant, machinery and equipment | 23 | €3,076 | €1,703 | -€1,373 | -44.6% |
| Furniture and vehicles | 24 | - | €70,045 | +€70,045 | |
| Other tangible fixed assets | 26 | €119,009 | €105,351 | -€13,657 | -11.5% |
| Current assets | 29/58 | €4,276,280 | €4,390,509 | +€114,228 | +2.7% |
| Stocks and contracts in progress | 3 | €205,176 | €206,139 | +€963 | +0.5% |
| Stocks | 30/36 | €205,176 | €206,139 | +€963 | +0.5% |
| Amounts receivable within one year | 40/41 | €465,755 | €370,738 | -€95,017 | -20.4% |
| Trade receivables | 40 | €1,610 | €31,796 | +€30,185 | +1,874% |
| Other amounts receivable | 41 | €464,144 | €338,943 | -€125,202 | -27.0% |
| Current investments | 50/53 | €2,478,206 | €2,330,206 | -€148,000 | -6.0% |
| Cash at bank and in hand | 54/58 | €1,115,477 | €1,472,511 | +€357,034 | +32.0% |
| Deferred charges and accrued income | 490/1 | €11,667 | €10,914 | -€753 | -6.5% |
| Total equity and liabilities | 10/49 | €4,398,364 | €4,567,607 | +€169,243 | +3.8% |
| Equity | 10/15 | €4,296,813 | €4,428,275 | +€131,461 | +3.1% |
| Contributions | 10/11 | €17,600 | €17,600 | = | 0.0% |
| Reserves | 13 | €4,279,213 | €4,410,675 | +€131,461 | +3.1% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €4,239,853 | €4,373,175 | +€133,321 | +3.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €101,551 | €139,332 | +€37,781 | +37.2% |
| Amounts payable within one year | 42/48 | €100,660 | €138,923 | +€38,262 | +38.0% |
| Trade debts | 44 | €35,691 | €21,891 | -€13,800 | -38.7% |
| Suppliers | 440/4 | €35,691 | €21,891 | -€13,800 | -38.7% |
| Taxes, remuneration and social security | 45 | €64,969 | €117,032 | +€52,062 | +80.1% |
| Taxes | 450/3 | €36,501 | €82,574 | +€46,073 | +126% |
| Remuneration and social security | 454/9 | €28,468 | €34,458 | +€5,989 | +21.0% |
| Accrued charges and deferred income | 492/3 | €891 | €410 | -€481 | -54.0% |
| Remuneration, social security and pensions | 62 | €184,929 | €186,094 | +€1,165 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,997 | €23,170 | +€10,173 | +78.3% |
| Other operating charges | 640/8 | €8,374 | €2,795 | -€5,578 | -66.6% |
| Gross operating margin | 9900 | €364,117 | €348,687 | -€15,430 | -4.2% |
| Operating profit (loss) | 9901 | €157,818 | €136,628 | -€21,190 | -13.4% |
| Financial income | 75/76B | €90,233 | €59,082 | -€31,151 | -34.5% |
| Recurring financial income | 75 | €90,233 | €59,082 | -€31,151 | -34.5% |
| Financial charges | 65/66B | €1,897 | €2,219 | +€322 | +17.0% |
| Recurring financial charges | 65 | €1,897 | €2,219 | +€322 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €246,154 | €193,491 | -€52,663 | -21.4% |
| Income taxes | 67/77 | €76,734 | €62,029 | -€14,705 | -19.2% |
| Profit (loss) for the period | 9904 | €169,420 | €131,461 | -€37,958 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €169,420 | €131,461 | -€37,958 | -22.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.