Olmaféal: 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.
Olmaféal
Largest movements
- Receivables within one year -€31,950
down €31,950 (-82.6%), from €38,658 to €6,708
- Accrued charges and deferred income -€24,363
down €24,363 (-51.9%), from €46,954 to €22,591
- Gross operating margin +€1,347
up €1,347 (+3.3%), from €40,750 to €42,097
- Taxes +€616
up €616 (+213%), from €289 to €905
- Financial charges -€471
down €471 (-1.2%), from €39,628 to €39,158
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 | €2,239,990 | €2,207,151 | -€32,839 | -1.5% |
| Fixed assets | 21/28 | €2,182,400 | €2,182,400 | = | 0.0% |
| Financial fixed assets | 28 | €2,182,400 | €2,182,400 | = | 0.0% |
| Current assets | 29/58 | €57,590 | €24,751 | -€32,839 | -57.0% |
| Amounts receivable within one year | 40/41 | €38,658 | €6,708 | -€31,950 | -82.6% |
| Trade receivables | 40 | €38,658 | €6,708 | -€31,950 | -82.6% |
| Cash at bank and in hand | 54/58 | €18,426 | €17,537 | -€889 | -4.8% |
| Deferred charges and accrued income | 490/1 | €506 | €506 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,239,990 | €2,207,151 | -€32,839 | -1.5% |
| Equity | 10/15 | €406,234 | €408,001 | +€1,767 | +0.4% |
| Contributions | 10/11 | €18,800 | €18,800 | = | 0.0% |
| Reserves | 13 | €387,434 | €389,201 | +€1,767 | +0.5% |
| Distributable reserves | 133 | €387,434 | €389,201 | +€1,767 | +0.5% |
| Amounts payable | 17/49 | €1,833,756 | €1,799,150 | -€34,606 | -1.9% |
| Amounts payable after more than one year | 17 | €1,705,575 | €1,694,286 | -€11,289 | -0.7% |
| Financial debts | 170/4 | €400,000 | €320,000 | -€80,000 | -20.0% |
| Other amounts payable | 178/9 | €1,305,575 | €1,374,286 | +€68,711 | +5.3% |
| Amounts payable within one year | 42/48 | €81,227 | €82,274 | +€1,047 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €80,000 | €80,000 | = | 0.0% |
| Trade debts | 44 | - | €85 | +€85 | |
| Suppliers | 440/4 | - | €85 | +€85 | |
| Taxes, remuneration and social security | 45 | €1,227 | €2,189 | +€961 | +78.4% |
| Taxes | 450/3 | €1,227 | €2,189 | +€961 | +78.4% |
| Accrued charges and deferred income | 492/3 | €46,954 | €22,591 | -€24,363 | -51.9% |
| Other operating charges | 640/8 | €255 | €267 | +€12 | +4.7% |
| Gross operating margin | 9900 | €40,750 | €42,097 | +€1,347 | +3.3% |
| Operating profit (loss) | 9901 | €40,495 | €41,829 | +€1,335 | +3.3% |
| Financial charges | 65/66B | €39,628 | €39,158 | -€471 | -1.2% |
| Recurring financial charges | 65 | €39,628 | €39,158 | -€471 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €867 | €2,672 | +€1,805 | +208% |
| Income taxes | 67/77 | €289 | €905 | +€616 | +213% |
| Profit (loss) for the period | 9904 | €578 | €1,767 | +€1,189 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €578 | €1,767 | +€1,189 | +206% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.