Olimax Invest: what changed
Olimax Invest
Largest movements
- Receivables within one year +€6,000
up €6,000 (+105%), from €5,700 to €11,700
- Cash -€2,862
down €2,862 (-47.4%), from €6,043 to €3,182
mainly Debts after one year (-€31,465) and Receivables within one year (-€6,000)
- Debts after one year -€31,465
down €31,465 (-19.0%), from €165,280 to €133,814
- Reserves +€18,508
new in 2025: €18,508
- Profit (loss) carried forward +€14,525
up €14,525, from -€14,525 to €0
- Financial income +€45,000
new in 2025: €45,000
- Financial charges -€1,229
down €1,229 (-12.2%), from €10,048 to €8,819
- Gross operating margin -€277
down €277 (-10.3%), from -€2,688 to -€2,965
- Taxes -€42
down €42 (-18.8%), from €225 to €183
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,743 | €244,882 | +€3,138 | +1.3% |
| Fixed assets | 21/28 | €230,000 | €230,000 | = | 0.0% |
| Financial fixed assets | 28 | €230,000 | €230,000 | = | 0.0% |
| Current assets | 29/58 | €11,743 | €14,882 | +€3,138 | +26.7% |
| Amounts receivable within one year | 40/41 | €5,700 | €11,700 | +€6,000 | +105% |
| Other amounts receivable | 41 | €5,700 | €11,700 | +€6,000 | +105% |
| Cash at bank and in hand | 54/58 | €6,043 | €3,182 | -€2,862 | -47.4% |
| Total equity and liabilities | 10/49 | €241,743 | €244,882 | +€3,138 | +1.3% |
| Equity | 10/15 | -€4,525 | €28,508 | +€33,033 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €18,508 | +€18,508 | |
| Distributable reserves | 133 | - | €18,508 | +€18,508 | |
| Profit (loss) carried forward | 14 | -€14,525 | €0 | +€14,525 | |
| Amounts payable | 17/49 | €246,269 | €216,374 | -€29,895 | -12.1% |
| Amounts payable after more than one year | 17 | €165,280 | €133,814 | -€31,465 | -19.0% |
| Financial debts | 170/4 | €165,280 | €133,814 | -€31,465 | -19.0% |
| Amounts payable within one year | 42/48 | €80,989 | €82,559 | +€1,571 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €33,922 | €33,465 | -€457 | -1.3% |
| Trade debts | 44 | €305 | €506 | +€201 | +66.1% |
| Suppliers | 440/4 | €305 | €506 | +€201 | +66.1% |
| Other amounts payable | 47/48 | €46,762 | €48,588 | +€1,827 | +3.9% |
| Gross operating margin | 9900 | -€2,688 | -€2,965 | -€277 | -10.3% |
| Operating profit (loss) | 9901 | -€2,688 | -€2,965 | -€277 | -10.3% |
| Financial income | 75/76B | - | €45,000 | +€45,000 | |
| Recurring financial income | 75 | - | €45,000 | +€45,000 | |
| Financial charges | 65/66B | €10,048 | €8,819 | -€1,229 | -12.2% |
| Recurring financial charges | 65 | €10,048 | €8,819 | -€1,229 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,736 | €33,215 | +€45,952 | |
| Income taxes | 67/77 | €225 | €183 | -€42 | -18.8% |
| Profit (loss) for the period | 9904 | -€12,961 | €33,033 | +€45,994 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,961 | €33,033 | +€45,994 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.