OLIMIMMO: 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.
OLIMIMMO
Largest movements
- Tangible fixed assets -€63,729
down €63,729 (-11.2%), from €566,576 to €502,848
of which Land and buildings: -€41,836
- Deferred charges and accrued income +€9,686
up €9,686 (+135.3%), from €7,158 to €16,844
- Receivables within one year -€8,426
down €8,426 (-54.9%), from €15,354 to €6,928
of which Other amounts receivable: -€7,737
- Stocks and contracts +€8,308
up €8,308 (+10.6%), from €78,147 to €86,454
- Debts after one year -€41,813
down €41,813 (-10.6%), from €396,015 to €354,202
- Profit (loss) carried forward -€20,976
down €20,976 (-24.2%), from -€86,689 to -€107,664
- Revaluation surpluses -€8,571
down €8,571 (-3.8%), from €222,857 to €214,286
- Reserves +€8,571
up €8,571 (+50.0%), from €17,143 to €25,714
- Gross operating margin -€3,702
down €3,702 (-3.8%), from €97,529 to €93,827
- Depreciation +€3,510
up €3,510 (+5.8%), from €60,219 to €63,729
- Financial income -€2,315
down €2,315 (-92.8%), from €2,495 to €180
- Other operating charges +€2,270
up €2,270 (+82.5%), from €2,752 to €5,022
- Financial charges -€1,738
down €1,738 (-12.0%), from €14,496 to €12,757
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 | €679,271 | €622,016 | -€57,255 | -8.4% |
| Fixed assets | 21/28 | €566,851 | €503,123 | -€63,729 | -11.2% |
| Tangible fixed assets | 22/27 | €566,576 | €502,848 | -€63,729 | -11.2% |
| Land and buildings | 22 | €531,334 | €489,498 | -€41,836 | -7.9% |
| Plant, machinery and equipment | 23 | €11,185 | €5,447 | -€5,738 | -51.3% |
| Furniture and vehicles | 24 | €15,304 | €7,903 | -€7,401 | -48.4% |
| Other tangible fixed assets | 26 | €8,753 | - | -€8,753 | |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €112,420 | €118,893 | +€6,473 | +5.8% |
| Stocks and contracts in progress | 3 | €78,147 | €86,454 | +€8,308 | +10.6% |
| Stocks | 30/36 | €78,147 | €86,454 | +€8,308 | +10.6% |
| Amounts receivable within one year | 40/41 | €15,354 | €6,928 | -€8,426 | -54.9% |
| Trade receivables | 40 | €5,590 | €4,901 | -€689 | -12.3% |
| Other amounts receivable | 41 | €9,763 | €2,027 | -€7,737 | -79.2% |
| Cash at bank and in hand | 54/58 | €11,762 | €8,667 | -€3,094 | -26.3% |
| Deferred charges and accrued income | 490/1 | €7,158 | €16,844 | +€9,686 | +135.3% |
| Total equity and liabilities | 10/49 | €679,271 | €622,016 | -€57,255 | -8.4% |
| Equity | 10/15 | €173,771 | €152,796 | -€20,976 | -12.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Revaluation surpluses | 12 | €222,857 | €214,286 | -€8,571 | -3.8% |
| Reserves | 13 | €17,143 | €25,714 | +€8,571 | +50.0% |
| Distributable reserves | 133 | €17,143 | €25,714 | +€8,571 | +50.0% |
| Profit (loss) carried forward | 14 | -€86,689 | -€107,664 | -€20,976 | -24.2% |
| Amounts payable | 17/49 | €505,500 | €469,220 | -€36,280 | -7.2% |
| Amounts payable after more than one year | 17 | €396,015 | €354,202 | -€41,813 | -10.6% |
| Financial debts | 170/4 | €396,015 | €354,202 | -€41,813 | -10.6% |
| Amounts payable within one year | 42/48 | €109,485 | €115,018 | +€5,533 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €40,608 | €41,557 | +€949 | +2.3% |
| Trade debts | 44 | €48,150 | €53,166 | +€5,016 | +10.4% |
| Suppliers | 440/4 | €48,150 | €53,166 | +€5,016 | +10.4% |
| Taxes, remuneration and social security | 45 | €20,728 | €20,296 | -€432 | -2.1% |
| Taxes | 450/3 | €11,110 | €10,142 | -€968 | -8.7% |
| Remuneration and social security | 454/9 | €9,618 | €10,154 | +€536 | +5.6% |
| Non-recurring operating income | 76A | - | €4,778 | +€4,778 | |
| Remuneration, social security and pensions | 62 | €31,884 | €33,260 | +€1,376 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,219 | €63,729 | +€3,510 | +5.8% |
| Other operating charges | 640/8 | €2,752 | €5,022 | +€2,270 | +82.5% |
| Gross operating margin | 9900 | €97,529 | €93,827 | -€3,702 | -3.8% |
| Operating profit (loss) | 9901 | €2,674 | -€8,185 | -€10,859 | |
| Financial income | 75/76B | €2,495 | €180 | -€2,315 | -92.8% |
| Recurring financial income | 75 | €2,495 | €180 | -€2,315 | -92.8% |
| Financial charges | 65/66B | €14,496 | €12,757 | -€1,738 | -12.0% |
| Recurring financial charges | 65 | €14,496 | €12,757 | -€1,738 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,327 | -€20,762 | -€11,435 | -122.6% |
| Income taxes | 67/77 | -€141 | €214 | +€355 | |
| Profit (loss) for the period | 9904 | -€9,186 | -€20,976 | -€11,790 | -128.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,186 | -€20,976 | -€11,790 | -128.3% |
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 10 October 2026 via checked.be.