OLIMMOH: 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.
OLIMMOH
Largest movements
- Cash -€32,908
down €32,908 (-67.3%), from €48,890 to €15,983
mainly Net result for the year (-€36,209) and Investment in fixed assets (net) (-€17,830)
- Receivables within one year -€19,061
down €19,061 (-66.0%), from €28,875 to €9,814
of which Trade receivables: -€10,293
- Tangible fixed assets +€9,947
up €9,947 (+119.1%), from €8,352 to €18,298
of which Other tangible fixed assets: +€10,685
- Deferred charges and accrued income +€6,532
up €6,532 (+1088.8%), from €600 to €7,132
- Financial fixed assets +€3,300
up €3,300 (+5500.0%), from €60 to €3,360
- Profit (loss) carried forward -€49,550
down €49,550 (-77.5%), from €63,942 to €14,393
- Current portion of long-term debt +€25,000
new in 2025: €25,000
- Tax, wage and social debts -€9,246
down €9,246 (-62.3%), from €14,842 to €5,595
of which Taxes: -€5,998
- Trade debts +€1,606
up €1,606 (+80.5%), from €1,993 to €3,599
- Gross operating margin -€43,375
down €43,375, from €14,221 to -€29,154
- Taxes -€2,710
down €2,710 (-95.8%), from €2,827 to €118
- Financial charges +€1,895
up €1,895 (+753.6%), from €252 to €2,147
- Depreciation +€1,561
up €1,561 (+51.6%), from €3,023 to €4,583
- Other operating charges +€606
up €606 (+157.7%), from €384 to €991
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 | €86,778 | €54,587 | -€32,191 | -37.1% |
| Fixed assets | 21/28 | €8,412 | €21,658 | +€13,247 | +157.5% |
| Tangible fixed assets | 22/27 | €8,352 | €18,298 | +€9,947 | +119.1% |
| Furniture and vehicles | 24 | €8,352 | €7,613 | -€739 | -8.8% |
| Other tangible fixed assets | 26 | - | €10,685 | +€10,685 | |
| Financial fixed assets | 28 | €60 | €3,360 | +€3,300 | +5500.0% |
| Current assets | 29/58 | €78,366 | €32,929 | -€45,437 | -58.0% |
| Amounts receivable within one year | 40/41 | €28,875 | €9,814 | -€19,061 | -66.0% |
| Trade receivables | 40 | €16,224 | €5,931 | -€10,293 | -63.4% |
| Other amounts receivable | 41 | €12,651 | €3,883 | -€8,769 | -69.3% |
| Cash at bank and in hand | 54/58 | €48,890 | €15,983 | -€32,908 | -67.3% |
| Deferred charges and accrued income | 490/1 | €600 | €7,132 | +€6,532 | +1088.8% |
| Total equity and liabilities | 10/49 | €86,778 | €54,587 | -€32,191 | -37.1% |
| Equity | 10/15 | €69,942 | €20,393 | -€49,550 | -70.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,942 | €14,393 | -€49,550 | -77.5% |
| Amounts payable | 17/49 | €16,835 | €34,194 | +€17,359 | +103.1% |
| Amounts payable within one year | 42/48 | €16,835 | €34,194 | +€17,359 | +103.1% |
| Current portion of amounts payable after more than one year | 42 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €1,993 | €3,599 | +€1,606 | +80.5% |
| Suppliers | 440/4 | €1,993 | €3,599 | +€1,606 | +80.5% |
| Taxes, remuneration and social security | 45 | €14,842 | €5,595 | -€9,246 | -62.3% |
| Taxes | 450/3 | €11,593 | €5,595 | -€5,998 | -51.7% |
| Remuneration and social security | 454/9 | €3,249 | €0 | -€3,249 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,023 | €4,583 | +€1,561 | +51.6% |
| Other operating charges | 640/8 | €384 | €991 | +€606 | +157.7% |
| Gross operating margin | 9900 | €14,221 | -€29,154 | -€43,375 | |
| Operating profit (loss) | 9901 | €10,814 | -€34,728 | -€45,542 | |
| Financial income | 75/76B | €585 | €784 | +€199 | +34.0% |
| Recurring financial income | 75 | €585 | €784 | +€199 | +34.0% |
| Financial charges | 65/66B | €252 | €2,147 | +€1,895 | +753.6% |
| Recurring financial charges | 65 | €252 | €2,147 | +€1,895 | +753.6% |
| Profit (loss) for the period before taxes | 9903 | €11,148 | -€36,091 | -€47,239 | |
| Income taxes | 67/77 | €2,827 | €118 | -€2,710 | -95.8% |
| Profit (loss) for the period | 9904 | €8,320 | -€36,209 | -€44,529 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,320 | -€36,209 | -€44,529 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.