OLDIMMO: what changed
Two fiscal 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.
OLDIMMO
Largest movements
- Current investments -€770,000
down €770,000 (-100.0%), from €770,000 to €0
- Cash +€203,148
up €203,148 (+461.2%), from €44,049 to €247,197
mainly Current investments (+€770,000) and Net result for the year (+€38,920)
- Deferred charges and accrued income -€10,175
down €10,175 (-100.0%), from €10,175 to €0
- Receivables within one year +€9,506
up €9,506 (+256.3%), from €3,710 to €13,216
- Reserves -€508,944
down €508,944 (-67.0%), from €759,260 to €250,316
of which Distributable reserves: -€508,944
- Contributions -€70,000
down €70,000 (-53.2%), from €131,500 to €61,500
- Financial income -€21,943
down €21,943 (-79.9%), from €27,449 to €5,506
- Taxes -€3,447
down €3,447 (-21.0%), from €16,420 to €12,973
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 | €892,760 | €325,239 | -€567,521 | -63.6% |
| Fixed assets | 21/28 | €64,826 | €64,826 | = | 0.0% |
| Tangible fixed assets | 22/27 | €64,826 | €64,826 | = | 0.0% |
| Land and buildings | 22 | €64,826 | €64,826 | = | 0.0% |
| Current assets | 29/58 | €827,934 | €260,413 | -€567,521 | -68.5% |
| Amounts receivable within one year | 40/41 | €3,710 | €13,216 | +€9,506 | +256.3% |
| Other amounts receivable | 41 | €3,710 | €13,216 | +€9,506 | +256.3% |
| Current investments | 50/53 | €770,000 | €0 | -€770,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €44,049 | €247,197 | +€203,148 | +461.2% |
| Deferred charges and accrued income | 490/1 | €10,175 | €0 | -€10,175 | -100.0% |
| Total equity and liabilities | 10/49 | €892,760 | €325,239 | -€567,521 | -63.6% |
| Equity | 10/15 | €890,760 | €311,816 | -€578,944 | -65.0% |
| Contributions | 10/11 | €131,500 | €61,500 | -€70,000 | -53.2% |
| Capital | 10 | €131,500 | €61,500 | -€70,000 | -53.2% |
| Issued capital | 100 | €131,500 | €61,500 | -€70,000 | -53.2% |
| Reserves | 13 | €759,260 | €250,316 | -€508,944 | -67.0% |
| Non-distributable reserves | 130/1 | €13,150 | €13,150 | = | 0.0% |
| Legal reserve | 130 | €13,150 | €13,150 | = | 0.0% |
| Distributable reserves | 133 | €746,110 | €237,166 | -€508,944 | -68.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,000 | €13,422 | +€11,422 | +571.1% |
| Amounts payable within one year | 42/48 | €2,000 | €13,422 | +€11,422 | +571.1% |
| Trade debts | 44 | €2,000 | €5,264 | +€3,264 | +163.2% |
| Suppliers | 440/4 | €2,000 | €5,264 | +€3,264 | +163.2% |
| Taxes, remuneration and social security | 45 | €0 | €8,158 | +€8,158 | |
| Taxes | 450/3 | €0 | €8,158 | +€8,158 | |
| Other operating charges | 640/8 | €12,106 | €12,454 | +€348 | +2.9% |
| Gross operating margin | 9900 | €58,638 | €59,080 | +€441 | +0.8% |
| Operating profit (loss) | 9901 | €46,532 | €46,625 | +€93 | +0.2% |
| Financial income | 75/76B | €27,449 | €5,506 | -€21,943 | -79.9% |
| Recurring financial income | 75 | €27,449 | €5,506 | -€21,943 | -79.9% |
| Financial charges | 65/66B | €173 | €238 | +€66 | +38.0% |
| Recurring financial charges | 65 | €173 | €238 | +€66 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €73,809 | €51,893 | -€21,916 | -29.7% |
| Income taxes | 67/77 | €16,420 | €12,973 | -€3,447 | -21.0% |
| Profit (loss) for the period | 9904 | €57,389 | €38,920 | -€18,469 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,389 | €38,920 | -€18,469 | -32.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.