Olmaco Solutions: what changed
Olmaco Solutions
Largest movements
- Cash +€216,357
up €216,357 (+243%), from €89,084 to €305,441
mainly Accrued charges and deferred income (+€175,000) and Net result for the year (+€158,152)
- Receivables within one year +€140,742
up €140,742 (+501%), from €28,080 to €168,822
of which Trade receivables: +€121,401
- Tangible fixed assets +€7,026
up €7,026 (+233%), from €3,021 to €10,047
of which Furniture and vehicles: +€6,013
- Accrued charges and deferred income +€175,000
new in 2025: €175,000
- Reserves +€158,152
up €158,152 (+211%), from €75,000 to €233,152
- Trade debts +€30,909
up €30,909 (+180%), from €17,179 to €48,088
- Gross operating margin +€147,193
up €147,193 (+228%), from €64,645 to €211,838
- Taxes +€35,401
up €35,401 (+273%), from €12,973 to €48,374
- Depreciation +€4,567
up €4,567 (+5,287%), from €86 to €4,653
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,800 | €488,068 | +€365,268 | +297% |
| Fixed assets | 21/28 | €3,021 | €10,047 | +€7,026 | +233% |
| Tangible fixed assets | 22/27 | €3,021 | €10,047 | +€7,026 | +233% |
| Plant, machinery and equipment | 23 | €3,021 | €4,034 | +€1,013 | +33.5% |
| Furniture and vehicles | 24 | - | €6,013 | +€6,013 | |
| Current assets | 29/58 | €119,780 | €478,021 | +€358,241 | +299% |
| Amounts receivable within one year | 40/41 | €28,080 | €168,822 | +€140,742 | +501% |
| Trade receivables | 40 | €28,080 | €149,481 | +€121,401 | +432% |
| Other amounts receivable | 41 | - | €19,341 | +€19,341 | |
| Cash at bank and in hand | 54/58 | €89,084 | €305,441 | +€216,357 | +243% |
| Deferred charges and accrued income | 490/1 | €2,616 | €3,758 | +€1,143 | +43.7% |
| Total equity and liabilities | 10/49 | €122,800 | €488,068 | +€365,268 | +297% |
| Equity | 10/15 | €82,500 | €240,652 | +€158,152 | +192% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €75,000 | €233,152 | +€158,152 | +211% |
| Distributable reserves | 133 | €75,000 | €233,152 | +€158,152 | +211% |
| Amounts payable | 17/49 | €40,300 | €247,416 | +€207,116 | +514% |
| Amounts payable within one year | 42/48 | €40,300 | €72,416 | +€32,116 | +79.7% |
| Trade debts | 44 | €17,179 | €48,088 | +€30,909 | +180% |
| Suppliers | 440/4 | €17,179 | €48,088 | +€30,909 | +180% |
| Advances received on contracts in progress | 46 | - | €133 | +€133 | |
| Taxes, remuneration and social security | 45 | €22,086 | €24,195 | +€2,109 | +9.5% |
| Taxes | 450/3 | €22,086 | €13,855 | -€8,231 | -37.3% |
| Remuneration and social security | 454/9 | - | €10,340 | +€10,340 | |
| Other amounts payable | 47/48 | €1,035 | - | -€1,035 | |
| Accrued charges and deferred income | 492/3 | - | €175,000 | +€175,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86 | €4,653 | +€4,567 | +5,287% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €64,645 | €211,838 | +€147,193 | +228% |
| Operating profit (loss) | 9901 | €64,046 | €206,657 | +€142,612 | +223% |
| Financial income | 75/76B | €33 | €86 | +€53 | +161% |
| Recurring financial income | 75 | €33 | €86 | +€53 | +161% |
| Financial charges | 65/66B | €180 | €217 | +€37 | +20.5% |
| Recurring financial charges | 65 | €180 | €217 | +€37 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €63,898 | €206,526 | +€142,628 | +223% |
| Income taxes | 67/77 | €12,973 | €48,374 | +€35,401 | +273% |
| Profit (loss) for the period | 9904 | €50,925 | €158,152 | +€107,227 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €50,925 | €158,152 | +€107,227 | +211% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.