OLDIMMO'S: 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'S
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+111.3%), from €1.0m to €2.2m
of which Land and buildings: +€1.1m
- Cash +€55,522
up €55,522 (+20.7%), from €268,735 to €324,257
mainly Other debts (+€683,013) and Debts after one year (+€379,312)
- Other debts +€683,013
up €683,013 (+10257.4%), from €6,659 to €689,672
- Debts after one year +€379,312
up €379,312 (+56.9%), from €666,100 to €1.0m
- Reserves +€90,926
up €90,926 (+17.5%), from €519,543 to €610,469
of which Distributable reserves: +€90,926
- Current portion of long-term debt +€44,889
up €44,889 (+97.8%), from €45,917 to €90,806
- Gross operating margin +€76,313
up €76,313 (+39.7%), from €192,330 to €268,643
- Depreciation +€39,145
up €39,145 (+161.5%), from €24,242 to €63,388
- Financial charges +€13,202
up €13,202 (+60.6%), from €21,773 to €34,975
- Other operating charges +€8,392
up €8,392 (+32.4%), from €25,924 to €34,316
- Taxes +€5,863
up €5,863 (+15.0%), from €39,175 to €45,038
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 | €1,287,021 | €2,476,349 | +€1.2m | +92.4% |
| Fixed assets | 21/28 | €1,018,286 | €2,152,092 | +€1.1m | +111.3% |
| Tangible fixed assets | 22/27 | €1,018,286 | €2,152,092 | +€1.1m | +111.3% |
| Land and buildings | 22 | €1,018,286 | €2,137,049 | +€1.1m | +109.9% |
| Other tangible fixed assets | 26 | - | €15,043 | +€15,043 | |
| Current assets | 29/58 | €268,735 | €324,257 | +€55,522 | +20.7% |
| Cash at bank and in hand | 54/58 | €268,735 | €324,257 | +€55,522 | +20.7% |
| Total equity and liabilities | 10/49 | €1,287,021 | €2,476,349 | +€1.2m | +92.4% |
| Equity | 10/15 | €538,143 | €629,069 | +€90,926 | +16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €519,543 | €610,469 | +€90,926 | +17.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €517,683 | €608,609 | +€90,926 | +17.6% |
| Amounts payable | 17/49 | €748,878 | €1,847,280 | +€1.1m | +146.7% |
| Amounts payable after more than one year | 17 | €666,100 | €1,045,412 | +€379,312 | +56.9% |
| Financial debts | 170/4 | €666,100 | €1,045,412 | +€379,312 | +56.9% |
| Amounts payable within one year | 42/48 | €77,254 | €796,348 | +€719,094 | +930.8% |
| Current portion of amounts payable after more than one year | 42 | €45,917 | €90,806 | +€44,889 | +97.8% |
| Trade debts | 44 | €3,146 | €5,832 | +€2,686 | +85.4% |
| Suppliers | 440/4 | €3,146 | €5,832 | +€2,686 | +85.4% |
| Taxes, remuneration and social security | 45 | €21,533 | €10,038 | -€11,494 | -53.4% |
| Taxes | 450/3 | €21,533 | €10,038 | -€11,494 | -53.4% |
| Other amounts payable | 47/48 | €6,659 | €689,672 | +€683,013 | +10257.4% |
| Accrued charges and deferred income | 492/3 | €5,524 | €5,520 | -€4 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,242 | €63,388 | +€39,145 | +161.5% |
| Other operating charges | 640/8 | €25,924 | €34,316 | +€8,392 | +32.4% |
| Gross operating margin | 9900 | €192,330 | €268,643 | +€76,313 | +39.7% |
| Operating profit (loss) | 9901 | €142,163 | €170,939 | +€28,776 | +20.2% |
| Financial charges | 65/66B | €21,773 | €34,975 | +€13,202 | +60.6% |
| Recurring financial charges | 65 | €21,773 | €34,975 | +€13,202 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | €120,391 | €135,964 | +€15,573 | +12.9% |
| Income taxes | 67/77 | €39,175 | €45,038 | +€5,863 | +15.0% |
| Profit (loss) for the period | 9904 | €81,215 | €90,926 | +€9,710 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €81,215 | €90,926 | +€9,710 | +12.0% |
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 6 October 2026 via checked.be.