OLIMOB: 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.
What changed
OLIMOB
NACE 82.100, Office administrative and support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€50,841
2024 · €107,036-€56,195
Equity
€995,387
2024 · €997,054-€1,667
Cash
€95,291
2024 · €160,108-€64,817
Balance sheet total
€1.5m
2024 · €1.5m-€39,163
Largest movements
Assets
- Cash -€64,817
down €64,817 (-40.5%), from €160,108 to €95,291
mainly Investment in fixed assets (net) (-€69,713) and Debts after one year (-€56,769)
- Receivables within one year +€32,719
up €32,719 (+48.2%), from €67,831 to €100,551
of which Other amounts receivable: +€54,360
Equity and liabilities
- Debts after one year -€56,769
down €56,769 (-24.0%), from €236,293 to €179,523
of which Financial debts: -€56,219
- Tax, wage and social debts +€27,998
up €27,998 (+60.1%), from €46,611 to €74,610
- Short-term financial debts -€20,000
down €20,000 (-100%), from €20,000 to €0
- Trade debts +€17,232
up €17,232 (+55.0%), from €31,338 to €48,570
Income statement
- Gross operating margin -€141,925
down €141,925 (-43.0%), from €330,437 to €188,512
- Depreciation -€40,999
down €40,999 (-34.7%), from €118,064 to €77,065
- Taxes -€30,572
down €30,572 (-50.6%), from €60,437 to €29,865
- Other operating charges -€20,510
down €20,510 (-46.0%), from €44,571 to €24,061
- Financial charges -€8,265
down €8,265 (-55.7%), from €14,832 to €6,567
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.
Result 2024
€107,036
Gross operating margin
-€141,925
Depreciation
+€40,999
Write-downs
-€3,167
Provisions
-€266
Other operating charges
+€20,510
Financial income
-€6,500
Financial charges
+€8,265
Taxes
+€30,572
Deferred taxes and other
-€4,683
Result 2025
€50,841
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€132,868
Investment
-€69,663
Financing
-€128,022
Cash 2024
€160,108
From operations (derived)
+€132,868
Net result for the year
+€50,841
Depreciation
+€77,065
Receivables within one year
-€32,719
Deferred charges and accrued income
-€338
Provisions
-€3,319
Trade debts
+€17,232
Tax, wage and social debts
+€27,998
Other debts
-€3,702
Accrued charges and deferred income
-€190
Investment (derived)
-€69,663
Investment in fixed assets (net)
-€69,713
Current investments
+€51
Financing
-€128,022
Debts after one year
-€56,769
Current portion of long-term debt
+€1,255
Short-term financial debts
-€20,000
Contributions, distributions and other
-€52,508
Cash 2025
€95,291
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,503,013 | €1,463,851 | -€39,163 | -2.6% |
| Fixed assets | 21/28 | €1,249,804 | €1,242,452 | -€7,352 | -0.6% |
| Tangible fixed assets | 22/27 | €1,249,804 | €1,242,452 | -€7,352 | -0.6% |
| Land and buildings | 22 | €1,244,973 | €1,237,621 | -€7,352 | -0.6% |
| Assets under construction and advance payments | 27 | €4,831 | €4,831 | = | 0.0% |
| Current assets | 29/58 | €253,209 | €221,399 | -€31,811 | -12.6% |
| Amounts receivable within one year | 40/41 | €67,831 | €100,551 | +€32,719 | +48.2% |
| Trade receivables | 40 | €63,780 | €42,139 | -€21,641 | -33.9% |
| Other amounts receivable | 41 | €4,051 | €58,412 | +€54,360 | +1,342% |
| Current investments | 50/53 | €144 | €93 | -€51 | -35.4% |
| Cash at bank and in hand | 54/58 | €160,108 | €95,291 | -€64,817 | -40.5% |
| Deferred charges and accrued income | 490/1 | €25,126 | €25,464 | +€338 | +1.3% |
| Total equity and liabilities | 10/49 | €1,503,013 | €1,463,851 | -€39,163 | -2.6% |
| Equity | 10/15 | €997,054 | €995,387 | -€1,667 | -0.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €499,101 | €497,435 | -€1,667 | -0.3% |
| Non-distributable reserves | 130/1 | €64,923 | €64,923 | = | 0.0% |
| Legal reserve | 130 | €64,824 | €64,824 | = | 0.0% |
| Reserves not available under the articles | 1311 | €99 | €99 | = | 0.0% |
| Tax-exempt reserves | 132 | €147,168 | €139,042 | -€8,126 | -5.5% |
| Distributable reserves | 133 | €287,010 | €293,469 | +€6,459 | +2.3% |
| Profit (loss) carried forward | 14 | €397,953 | €397,953 | = | 0.0% |
| Provisions and deferred taxes | 16 | €80,383 | €77,064 | -€3,319 | -4.1% |
| Deferred taxes | 168 | €80,383 | €77,064 | -€3,319 | -4.1% |
| Amounts payable | 17/49 | €425,577 | €391,400 | -€34,177 | -8.0% |
| Amounts payable after more than one year | 17 | €236,293 | €179,523 | -€56,769 | -24.0% |
| Financial debts | 170/4 | €220,090 | €163,871 | -€56,219 | -25.5% |
| Other amounts payable | 178/9 | €16,203 | €15,653 | -€550 | -3.4% |
| Amounts payable within one year | 42/48 | €188,683 | €211,466 | +€22,783 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €57,904 | €59,159 | +€1,255 | +2.2% |
| Financial debts | 43 | €20,000 | €0 | -€20,000 | -100% |
| Credit institutions | 430/8 | €20,000 | €0 | -€20,000 | -100% |
| Trade debts | 44 | €31,338 | €48,570 | +€17,232 | +55.0% |
| Suppliers | 440/4 | €31,338 | €48,570 | +€17,232 | +55.0% |
| Taxes, remuneration and social security | 45 | €46,611 | €74,610 | +€27,998 | +60.1% |
| Taxes | 450/3 | €46,611 | €74,610 | +€27,998 | +60.1% |
| Other amounts payable | 47/48 | €32,830 | €29,127 | -€3,702 | -11.3% |
| Accrued charges and deferred income | 492/3 | €600 | €410 | -€190 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,064 | €77,065 | -€40,999 | -34.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,167 | +€3,167 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €266 | +€266 | |
| Other operating charges | 640/8 | €44,571 | €24,061 | -€20,510 | -46.0% |
| Gross operating margin | 9900 | €330,437 | €188,512 | -€141,925 | -43.0% |
| Operating profit (loss) | 9901 | €167,801 | €83,953 | -€83,849 | -50.0% |
| Financial income | 75/76B | €6,501 | €1 | -€6,500 | -100.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -30.9% |
| Non-recurring financial income | 76B | €6,500 | €0 | -€6,500 | -100% |
| Financial charges | 65/66B | €14,832 | €6,567 | -€8,265 | -55.7% |
| Recurring financial charges | 65 | €14,832 | €6,567 | -€8,265 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | €159,471 | €77,387 | -€82,084 | -51.5% |
| Transfer from deferred taxes | 780 | €8,002 | €3,319 | -€4,683 | -58.5% |
| Income taxes | 67/77 | €60,437 | €29,865 | -€30,572 | -50.6% |
| Profit (loss) for the period | 9904 | €107,036 | €50,841 | -€56,195 | -52.5% |
| Transfer from tax-exempt reserves | 789 | €19,591 | €8,126 | -€11,465 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €126,626 | €58,967 | -€67,660 | -53.4% |
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 13 October 2026 via checked.be.