Ollimmo: 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.
Ollimmo
Largest movements
- Receivables within one year +€114,053
up €114,053 (+118.1%), from €96,547 to €210,599
of which Trade receivables: +€155,128
- Debts after one year -€200,000
down €200,000 (-5.7%), from €3.5m to €3.3m
- Reserves +€128,449
up €128,449 (+19.4%), from €662,226 to €790,675
- Other debts +€123,969
up €123,969 (+15.6%), from €792,858 to €916,827
- Gross operating margin +€642,474
up €642,474 (+559.7%), from €114,786 to €757,261
- Taxes +€205,662
up €205,662 (+684.8%), from €30,031 to €235,693
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 | €5,268,418 | €5,358,789 | +€90,371 | +1.7% |
| Fixed assets | 21/28 | €4,381,354 | €4,378,289 | -€3,066 | -0.1% |
| Tangible fixed assets | 22/27 | €10,171 | €7,105 | -€3,066 | -30.1% |
| Plant, machinery and equipment | 23 | €4,028 | €3,531 | -€497 | -12.3% |
| Furniture and vehicles | 24 | €6,143 | €3,575 | -€2,568 | -41.8% |
| Financial fixed assets | 28 | €4,371,183 | €4,371,183 | = | 0.0% |
| Current assets | 29/58 | €887,064 | €980,500 | +€93,436 | +10.5% |
| Amounts receivable after more than one year | 29 | €769,000 | €769,000 | = | 0.0% |
| Other amounts receivable | 291 | €769,000 | €769,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €96,547 | €210,599 | +€114,053 | +118.1% |
| Trade receivables | 40 | €55,322 | €210,450 | +€155,128 | +280.4% |
| Other amounts receivable | 41 | €41,224 | €149 | -€41,075 | -99.6% |
| Cash at bank and in hand | 54/58 | €21,517 | €901 | -€20,617 | -95.8% |
| Total equity and liabilities | 10/49 | €5,268,418 | €5,358,789 | +€90,371 | +1.7% |
| Equity | 10/15 | €888,141 | €1,016,590 | +€128,449 | +14.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €662,226 | €790,675 | +€128,449 | +19.4% |
| Distributable reserves | 133 | €662,226 | €790,675 | +€128,449 | +19.4% |
| Profit (loss) carried forward | 14 | €207,365 | €207,365 | = | 0.0% |
| Amounts payable | 17/49 | €4,380,278 | €4,342,199 | -€38,078 | -0.9% |
| Amounts payable after more than one year | 17 | €3,500,000 | €3,300,000 | -€200,000 | -5.7% |
| Financial debts | 170/4 | €3,500,000 | €3,300,000 | -€200,000 | -5.7% |
| Amounts payable within one year | 42/48 | €880,278 | €1,042,199 | +€161,922 | +18.4% |
| Trade debts | 44 | €347 | €65 | -€281 | -81.2% |
| Suppliers | 440/4 | €347 | €65 | -€281 | -81.2% |
| Taxes, remuneration and social security | 45 | €87,073 | €125,307 | +€38,234 | +43.9% |
| Taxes | 450/3 | €87,073 | €125,307 | +€38,234 | +43.9% |
| Other amounts payable | 47/48 | €792,858 | €916,827 | +€123,969 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,066 | €3,066 | +€0 | 0.0% |
| Other operating charges | 640/8 | €914 | €779 | -€135 | -14.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €114,786 | €757,261 | +€642,474 | +559.7% |
| Operating profit (loss) | 9901 | €110,807 | €753,416 | +€642,609 | +579.9% |
| Financial income | 75/76B | €42,302 | €41,757 | -€546 | -1.3% |
| Recurring financial income | 75 | €42,302 | €41,757 | -€546 | -1.3% |
| Financial charges | 65/66B | €60,491 | €54,631 | -€5,861 | -9.7% |
| Recurring financial charges | 65 | €60,491 | €54,631 | -€5,861 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €92,618 | €740,542 | +€647,924 | +699.6% |
| Income taxes | 67/77 | €30,031 | €235,693 | +€205,662 | +684.8% |
| Profit (loss) for the period | 9904 | €62,586 | €504,849 | +€442,263 | +706.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,586 | €504,849 | +€442,263 | +706.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.