IMMO 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.
IMMO OLMEN
Largest movements
- Receivables within one year +€10,301
up €10,301 (+12.4%), from €83,067 to €93,368
- Cash -€2,768
down €2,768 (-44.3%), from €6,251 to €3,483
mainly Receivables within one year (-€10,301) and Tax, wage and social debts (-€3,444)
- Reserves +€10,015
up €10,015 (+28.6%), from €35,000 to €45,014
of which Distributable reserves: +€10,015
- Tax, wage and social debts -€3,444
down €3,444 (-40.7%), from €8,456 to €5,012
- Gross operating margin -€1,125
down €1,125 (-5.9%), from €19,222 to €18,097
- Taxes -€492
down €492 (-8.9%), from €5,503 to €5,012
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.
Cash bridge derived
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 | €138,788 | €146,508 | +€7,720 | +5.6% |
| Fixed assets | 21/28 | €39,169 | €39,169 | = | 0.0% |
| Tangible fixed assets | 22/27 | €39,169 | €39,169 | = | 0.0% |
| Land and buildings | 22 | €39,169 | €39,169 | = | 0.0% |
| Current assets | 29/58 | €99,618 | €107,338 | +€7,720 | +7.7% |
| Amounts receivable within one year | 40/41 | €83,067 | €93,368 | +€10,301 | +12.4% |
| Other amounts receivable | 41 | €83,067 | €93,368 | +€10,301 | +12.4% |
| Cash at bank and in hand | 54/58 | €6,251 | €3,483 | -€2,768 | -44.3% |
| Deferred charges and accrued income | 490/1 | €10,301 | €10,488 | +€187 | +1.8% |
| Total equity and liabilities | 10/49 | €138,788 | €146,508 | +€7,720 | +5.6% |
| Equity | 10/15 | €130,002 | €140,017 | +€10,015 | +7.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €45,014 | +€10,015 | +28.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €28,800 | €38,814 | +€10,015 | +34.8% |
| Profit (loss) carried forward | 14 | €33,002 | €33,002 | = | 0.0% |
| Amounts payable | 17/49 | €8,786 | €6,491 | -€2,295 | -26.1% |
| Amounts payable within one year | 42/48 | €8,786 | €6,491 | -€2,295 | -26.1% |
| Trade debts | 44 | €330 | €1,480 | +€1,150 | +348.3% |
| Suppliers | 440/4 | €330 | €1,480 | +€1,150 | +348.3% |
| Taxes, remuneration and social security | 45 | €8,456 | €5,012 | -€3,444 | -40.7% |
| Taxes | 450/3 | €8,456 | €5,012 | -€3,444 | -40.7% |
| Other operating charges | 640/8 | €2,831 | €2,917 | +€87 | +3.1% |
| Gross operating margin | 9900 | €19,222 | €18,097 | -€1,125 | -5.9% |
| Operating profit (loss) | 9901 | €16,391 | €15,179 | -€1,212 | -7.4% |
| Financial charges | 65/66B | €140 | €153 | +€13 | +9.2% |
| Recurring financial charges | 65 | €140 | €153 | +€13 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €16,251 | €15,026 | -€1,225 | -7.5% |
| Income taxes | 67/77 | €5,503 | €5,012 | -€492 | -8.9% |
| Profit (loss) for the period | 9904 | €10,748 | €10,015 | -€733 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,748 | €10,015 | -€733 | -6.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.