OLMAR ESTATE: 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.
OLMAR ESTATE
Largest movements
- Tangible fixed assets -€15,861
down €15,861 (-3.8%), from €414,801 to €398,940
of which Land and buildings: -€8,820
- Debts after one year -€28,485
down €28,485 (-16.3%), from €174,341 to €145,856
- Profit (loss) carried forward +€10,661
up €10,661 (+43.9%), from -€24,274 to -€13,613
- Gross operating margin -€2,832
down €2,832 (-7.7%), from €36,677 to €33,845
- Other operating charges -€377
down €377 (-14.1%), from €2,681 to €2,304
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 | €414,996 | €400,088 | -€14,908 | -3.6% |
| Fixed assets | 21/28 | €414,801 | €398,940 | -€15,861 | -3.8% |
| Tangible fixed assets | 22/27 | €414,801 | €398,940 | -€15,861 | -3.8% |
| Land and buildings | 22 | €235,470 | €226,650 | -€8,820 | -3.7% |
| Other tangible fixed assets | 26 | €179,331 | €172,290 | -€7,041 | -3.9% |
| Current assets | 29/58 | €195 | €1,148 | +€954 | +489% |
| Cash at bank and in hand | 54/58 | €195 | €1,148 | +€954 | +489% |
| Total equity and liabilities | 10/49 | €414,996 | €400,088 | -€14,908 | -3.6% |
| Equity | 10/15 | €76,112 | €86,773 | +€10,661 | +14.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €386 | €386 | = | 0.0% |
| Non-distributable reserves | 130/1 | €386 | €386 | = | 0.0% |
| Reserves not available under the articles | 1311 | €386 | €386 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,274 | -€13,613 | +€10,661 | +43.9% |
| Amounts payable | 17/49 | €338,884 | €313,315 | -€25,569 | -7.5% |
| Amounts payable after more than one year | 17 | €174,341 | €145,856 | -€28,485 | -16.3% |
| Financial debts | 170/4 | €174,341 | €145,856 | -€28,485 | -16.3% |
| Amounts payable within one year | 42/48 | €164,543 | €167,459 | +€2,915 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €16,232 | €16,842 | +€611 | +3.8% |
| Trade debts | 44 | €88 | €2,392 | +€2,305 | +2,625% |
| Suppliers | 440/4 | €88 | €2,392 | +€2,305 | +2,625% |
| Other amounts payable | 47/48 | €148,224 | €148,224 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,861 | €15,861 | = | 0.0% |
| Other operating charges | 640/8 | €2,681 | €2,304 | -€377 | -14.1% |
| Gross operating margin | 9900 | €36,677 | €33,845 | -€2,832 | -7.7% |
| Operating profit (loss) | 9901 | €18,135 | €15,679 | -€2,456 | -13.5% |
| Financial charges | 65/66B | €4,775 | €5,018 | +€243 | +5.1% |
| Recurring financial charges | 65 | €4,775 | €5,018 | +€243 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €13,360 | €10,661 | -€2,699 | -20.2% |
| Profit (loss) for the period | 9904 | €13,360 | €10,661 | -€2,699 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,360 | €10,661 | -€2,699 | -20.2% |
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 24 October 2026 via checked.be.