OLAMY CARE: 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.
OLAMY CARE
Largest movements
- Cash +€372,926
up €372,926 (+206%), from €180,945 to €553,871
mainly Other debts (+€282,403) and Net result for the year (+€74,056)
- Deferred charges and accrued income +€24,755
up €24,755 (+15.9%), from €155,927 to €180,682
- Other debts +€282,403
up €282,403 (+475%), from €59,399 to €341,803
- Reserves +€74,056
up €74,056 (+9.7%), from €764,131 to €838,187
of which Distributable reserves: +€75,916
- Tax, wage and social debts +€52,299
up €52,299 (+574%), from €9,109 to €61,407
- Gross operating margin +€205,284
up €205,284 (+75.8%), from €270,990 to €476,274
- Financial charges +€122,223
up €122,223 (+71.0%), from €172,198 to €294,421
- Other operating charges +€61,288
up €61,288 (+14,849%), from €413 to €61,701
- Taxes +€36,220
up €36,220 (+176%), from €20,581 to €56,801
- Financial income +€17,253
up €17,253 (+2,646%), from €652 to €17,905
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 | €853,242 | €1,262,279 | +€409,038 | +47.9% |
| Fixed assets | 21/28 | €14,734 | €15,704 | +€970 | +6.6% |
| Intangible fixed assets | 21 | €7,947 | €3,974 | -€3,974 | -50.0% |
| Tangible fixed assets | 22/27 | €6,786 | €11,730 | +€4,944 | +72.8% |
| Furniture and vehicles | 24 | €3,491 | €9,275 | +€5,783 | +166% |
| Other tangible fixed assets | 26 | €3,295 | €2,455 | -€840 | -25.5% |
| Current assets | 29/58 | €838,508 | €1,246,576 | +€408,068 | +48.7% |
| Amounts receivable within one year | 40/41 | €1,636 | €1,136 | -€500 | -30.6% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100% |
| Other amounts receivable | 41 | €1,136 | €1,136 | = | 0.0% |
| Current investments | 50/53 | €500,000 | €510,887 | +€10,887 | +2.2% |
| Cash at bank and in hand | 54/58 | €180,945 | €553,871 | +€372,926 | +206% |
| Deferred charges and accrued income | 490/1 | €155,927 | €180,682 | +€24,755 | +15.9% |
| Total equity and liabilities | 10/49 | €853,242 | €1,262,279 | +€409,038 | +47.9% |
| Equity | 10/15 | €782,731 | €856,787 | +€74,056 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €764,131 | €838,187 | +€74,056 | +9.7% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €762,271 | €838,187 | +€75,916 | +10.0% |
| Amounts payable | 17/49 | €70,510 | €405,492 | +€334,982 | +475% |
| Amounts payable within one year | 42/48 | €70,510 | €405,492 | +€334,982 | +475% |
| Financial debts | 43 | - | €29 | +€29 | |
| Credit institutions | 430/8 | - | €29 | +€29 | |
| Trade debts | 44 | €2,002 | €2,253 | +€251 | +12.5% |
| Suppliers | 440/4 | €2,002 | €2,253 | +€251 | +12.5% |
| Taxes, remuneration and social security | 45 | €9,109 | €61,407 | +€52,299 | +574% |
| Taxes | 450/3 | €9,109 | €61,407 | +€52,299 | +574% |
| Other amounts payable | 47/48 | €59,399 | €341,803 | +€282,403 | +475% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,701 | €7,201 | -€8,501 | -54.1% |
| Other operating charges | 640/8 | €413 | €61,701 | +€61,288 | +14,849% |
| Gross operating margin | 9900 | €270,990 | €476,274 | +€205,284 | +75.8% |
| Operating profit (loss) | 9901 | €254,875 | €407,372 | +€152,497 | +59.8% |
| Financial income | 75/76B | €652 | €17,905 | +€17,253 | +2,646% |
| Recurring financial income | 75 | €652 | €17,905 | +€17,253 | +2,646% |
| Financial charges | 65/66B | €172,198 | €294,421 | +€122,223 | +71.0% |
| Recurring financial charges | 65 | €172,198 | €294,421 | +€122,223 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | €83,329 | €130,857 | +€47,528 | +57.0% |
| Income taxes | 67/77 | €20,581 | €56,801 | +€36,220 | +176% |
| Profit (loss) for the period | 9904 | €62,748 | €74,056 | +€11,308 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,748 | €74,056 | +€11,308 | +18.0% |
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 27 October 2026 via checked.be.