Olmarem: 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.
Olmarem
Largest movements
- Cash +€3,211
up €3,211 (+243.8%), from €1,317 to €4,527
mainly Net result for the year (+€81,194) and Accrued charges and deferred income (+€200)
- Receivables within one year +€2,470
up €2,470 (+334.3%), from €739 to €3,209
of which Other amounts receivable: +€3,070
- Deferred charges and accrued income +€1,400
new in 2026: €1,400
- Other debts -€74,314
down €74,314 (-64.7%), from €114,774 to €40,461
- Reserves +€71,099
new in 2026: €71,099
- Profit (loss) carried forward +€10,095
up €10,095, from -€10,095 to €0
- Financial income +€85,153
new in 2026: €85,153
- Gross operating margin -€710
down €710 (-38.0%), from -€1,870 to -€2,580
- Financial charges +€692
up €692 (+434.7%), from €159 to €851
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,056 | €113,136 | +€7,081 | +6.7% |
| Fixed assets | 21/28 | €4,000 | €4,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €102,056 | €109,136 | +€7,081 | +6.9% |
| Amounts receivable within one year | 40/41 | €739 | €3,209 | +€2,470 | +334.3% |
| Trade receivables | 40 | €600 | €0 | -€600 | -100.0% |
| Other amounts receivable | 41 | €139 | €3,209 | +€3,070 | +2211.8% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,317 | €4,527 | +€3,211 | +243.8% |
| Deferred charges and accrued income | 490/1 | - | €1,400 | +€1,400 | |
| Total equity and liabilities | 10/49 | €106,056 | €113,136 | +€7,081 | +6.7% |
| Equity | 10/15 | -€10,094 | €71,100 | +€81,194 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | - | €71,099 | +€71,099 | |
| Distributable reserves | 133 | - | €71,099 | +€71,099 | |
| Profit (loss) carried forward | 14 | -€10,095 | €0 | +€10,095 | |
| Amounts payable | 17/49 | €116,150 | €42,036 | -€74,113 | -63.8% |
| Amounts payable within one year | 42/48 | €116,150 | €41,836 | -€74,314 | -64.0% |
| Trade debts | 44 | €1,375 | €1,375 | = | 0.0% |
| Suppliers | 440/4 | €1,375 | €1,375 | = | 0.0% |
| Other amounts payable | 47/48 | €114,774 | €40,461 | -€74,314 | -64.7% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,870 | -€2,580 | -€710 | -38.0% |
| Operating profit (loss) | 9901 | -€2,383 | -€3,108 | -€724 | -30.4% |
| Financial income | 75/76B | - | €85,153 | +€85,153 | |
| Recurring financial income | 75 | - | €85,153 | +€85,153 | |
| Financial charges | 65/66B | €159 | €851 | +€692 | +434.7% |
| Recurring financial charges | 65 | €159 | €851 | +€692 | +434.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,543 | €81,194 | +€83,737 | |
| Profit (loss) for the period | 9904 | -€2,543 | €81,194 | +€83,737 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,543 | €81,194 | +€83,737 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.