OLIVERIMMO: 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.
OLIVERIMMO
Largest movements
- Current investments +€333,769
up €333,769 (+2,095%), from €15,932 to €349,700
- Receivables within one year -€326,256
down €326,256 (-52.7%), from €618,515 to €292,259
of which Other amounts receivable: -€335,675
- Tangible fixed assets +€94,719
up €94,719 (+30.9%), from €306,156 to €400,875
of which Land and buildings: +€98,131
- Cash -€20,391
down €20,391 (-77.3%), from €26,394 to €6,003
mainly Current investments (-€333,769) and Investment in fixed assets (net) (-€131,393)
- Reserves +€122,677
up €122,677 (+11.7%), from €1.0m to €1.2m
of which Distributable reserves: +€122,677
- Other debts -€40,970
down €40,970 (-55.4%), from €73,895 to €32,925
- Depreciation +€8,401
up €8,401 (+29.7%), from €28,273 to €36,674
- Gross operating margin +€5,845
up €5,845 (+2.9%), from €199,772 to €205,617
- Taxes +€4,897
up €4,897 (+8.9%), from €55,290 to €60,186
- Financial charges -€4,542
down €4,542 (-90.9%), from €4,997 to €454
- Financial income +€3,301
up €3,301 (+20.3%), from €16,254 to €19,555
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,542,526 | €1,625,497 | +€82,971 | +5.4% |
| Fixed assets | 21/28 | €752,761 | €847,480 | +€94,719 | +12.6% |
| Tangible fixed assets | 22/27 | €306,156 | €400,875 | +€94,719 | +30.9% |
| Land and buildings | 22 | €294,411 | €392,542 | +€98,131 | +33.3% |
| Furniture and vehicles | 24 | €11,745 | €8,333 | -€3,411 | -29.0% |
| Financial fixed assets | 28 | €446,605 | €446,605 | = | 0.0% |
| Current assets | 29/58 | €789,765 | €778,016 | -€11,748 | -1.5% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €618,515 | €292,259 | -€326,256 | -52.7% |
| Trade receivables | 40 | €239,666 | €249,085 | +€9,419 | +3.9% |
| Other amounts receivable | 41 | €378,849 | €43,174 | -€335,675 | -88.6% |
| Current investments | 50/53 | €15,932 | €349,700 | +€333,769 | +2,095% |
| Cash at bank and in hand | 54/58 | €26,394 | €6,003 | -€20,391 | -77.3% |
| Deferred charges and accrued income | 490/1 | €3,924 | €5,054 | +€1,130 | +28.8% |
| Total equity and liabilities | 10/49 | €1,542,526 | €1,625,497 | +€82,971 | +5.4% |
| Equity | 10/15 | €1,422,412 | €1,545,089 | +€122,677 | +8.6% |
| Contributions | 10/11 | €378,038 | €378,038 | = | 0.0% |
| Capital | 10 | €378,038 | €378,038 | = | 0.0% |
| Issued capital | 100 | €378,038 | €378,038 | = | 0.0% |
| Reserves | 13 | €1,044,375 | €1,167,051 | +€122,677 | +11.7% |
| Non-distributable reserves | 130/1 | €38,000 | €38,000 | = | 0.0% |
| Legal reserve | 130 | €38,000 | €38,000 | = | 0.0% |
| Distributable reserves | 133 | €1,006,375 | €1,129,051 | +€122,677 | +12.2% |
| Amounts payable | 17/49 | €120,114 | €80,408 | -€39,706 | -33.1% |
| Amounts payable within one year | 42/48 | €120,114 | €80,408 | -€39,706 | -33.1% |
| Trade debts | 44 | €1,470 | €3,061 | +€1,591 | +108% |
| Suppliers | 440/4 | €1,470 | €3,061 | +€1,591 | +108% |
| Taxes, remuneration and social security | 45 | €44,749 | €44,422 | -€326 | -0.7% |
| Taxes | 450/3 | €42,504 | €42,212 | -€292 | -0.7% |
| Remuneration and social security | 454/9 | €2,245 | €2,210 | -€35 | -1.5% |
| Other amounts payable | 47/48 | €73,895 | €32,925 | -€40,970 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,273 | €36,674 | +€8,401 | +29.7% |
| Other operating charges | 640/8 | €6,178 | €5,180 | -€998 | -16.2% |
| Gross operating margin | 9900 | €199,772 | €205,617 | +€5,845 | +2.9% |
| Operating profit (loss) | 9901 | €165,320 | €163,762 | -€1,558 | -0.9% |
| Financial income | 75/76B | €16,254 | €19,555 | +€3,301 | +20.3% |
| Recurring financial income | 75 | €16,254 | €19,555 | +€3,301 | +20.3% |
| Financial charges | 65/66B | €4,997 | €454 | -€4,542 | -90.9% |
| Recurring financial charges | 65 | €4,997 | €454 | -€4,542 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | €176,577 | €182,863 | +€6,286 | +3.6% |
| Income taxes | 67/77 | €55,290 | €60,186 | +€4,897 | +8.9% |
| Profit (loss) for the period | 9904 | €121,288 | €122,677 | +€1,389 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €121,288 | €122,677 | +€1,389 | +1.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.