OLIMAGING: 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.
OLIMAGING
Largest movements
- Current investments +€305,394
up €305,394 (+128.7%), from €237,374 to €542,769
- Cash -€111,341
down €111,341 (-26.1%), from €427,356 to €316,015
mainly Contributions, distributions and other (-€550,783) and Current investments (-€305,394)
- Deferred charges and accrued income +€15,143
up €15,143 (+20.0%), from €75,771 to €90,914
- Other debts +€470,953
up €470,953 (+250.3%), from €188,161 to €659,113
- Reserves -€200,783
down €200,783 (-55.2%), from €363,654 to €162,871
- Profit (loss) carried forward -€147,813
down €147,813 (-99.0%), from €149,374 to €1,561
- Tax, wage and social debts +€89,904
up €89,904 (+185.8%), from €48,383 to €138,287
of which Taxes: +€90,224
- Gross operating margin +€44,694
up €44,694 (+15.0%), from €297,707 to €342,401
- Financial charges -€26,520
down €26,520 (-26.5%), from €99,909 to €73,389
- Taxes +€22,627
up €22,627 (+45.7%), from €49,536 to €72,163
- Financial income +€4,623
up €4,623 (+94.2%), from €4,909 to €9,533
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 | €759,866 | €971,016 | +€211,151 | +27.8% |
| Fixed assets | 21/28 | €7,915 | €10,044 | +€2,128 | +26.9% |
| Tangible fixed assets | 22/27 | €7,915 | €10,044 | +€2,128 | +26.9% |
| Plant, machinery and equipment | 23 | €1,639 | €1,446 | -€193 | -11.8% |
| Furniture and vehicles | 24 | €5,107 | €7,619 | +€2,512 | +49.2% |
| Other tangible fixed assets | 26 | €1,169 | €979 | -€190 | -16.2% |
| Current assets | 29/58 | €751,951 | €960,973 | +€209,022 | +27.8% |
| Amounts receivable within one year | 40/41 | €11,449 | €11,275 | -€174 | -1.5% |
| Other amounts receivable | 41 | €11,449 | €11,275 | -€174 | -1.5% |
| Current investments | 50/53 | €237,374 | €542,769 | +€305,394 | +128.7% |
| Cash at bank and in hand | 54/58 | €427,356 | €316,015 | -€111,341 | -26.1% |
| Deferred charges and accrued income | 490/1 | €75,771 | €90,914 | +€15,143 | +20.0% |
| Total equity and liabilities | 10/49 | €759,866 | €971,016 | +€211,151 | +27.8% |
| Equity | 10/15 | €518,028 | €169,433 | -€348,595 | -67.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €363,654 | €162,871 | -€200,783 | -55.2% |
| Distributable reserves | 133 | €363,654 | €162,871 | -€200,783 | -55.2% |
| Profit (loss) carried forward | 14 | €149,374 | €1,561 | -€147,813 | -99.0% |
| Amounts payable | 17/49 | €241,838 | €801,584 | +€559,746 | +231.5% |
| Amounts payable within one year | 42/48 | €241,838 | €800,632 | +€558,794 | +231.1% |
| Trade debts | 44 | €5,294 | €3,231 | -€2,063 | -39.0% |
| Suppliers | 440/4 | €5,294 | €3,231 | -€2,063 | -39.0% |
| Taxes, remuneration and social security | 45 | €48,383 | €138,287 | +€89,904 | +185.8% |
| Taxes | 450/3 | €48,063 | €138,287 | +€90,224 | +187.7% |
| Remuneration and social security | 454/9 | €320 | €0 | -€320 | -100.0% |
| Other amounts payable | 47/48 | €188,161 | €659,113 | +€470,953 | +250.3% |
| Accrued charges and deferred income | 492/3 | - | €952 | +€952 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,713 | €2,928 | -€785 | -21.1% |
| Other operating charges | 640/8 | €340 | €1,267 | +€926 | +272.2% |
| Gross operating margin | 9900 | €297,707 | €342,401 | +€44,694 | +15.0% |
| Operating profit (loss) | 9901 | €293,654 | €338,206 | +€44,552 | +15.2% |
| Financial income | 75/76B | €4,909 | €9,533 | +€4,623 | +94.2% |
| Recurring financial income | 75 | €4,909 | €9,533 | +€4,623 | +94.2% |
| Financial charges | 65/66B | €99,909 | €73,389 | -€26,520 | -26.5% |
| Recurring financial charges | 65 | €99,909 | €73,389 | -€26,520 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €198,655 | €274,350 | +€75,695 | +38.1% |
| Income taxes | 67/77 | €49,536 | €72,163 | +€22,627 | +45.7% |
| Profit (loss) for the period | 9904 | €149,119 | €202,187 | +€53,068 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €149,119 | €202,187 | +€53,068 | +35.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.