OLMECA: 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.
OLMECA
Largest movements
- Receivables within one year -€86,671
down €86,671 (-100.0%), from €86,671 to €0
of which Other amounts receivable: -€77,596
- Cash +€80,517
up €80,517 (+252.2%), from €31,921 to €112,438
mainly Receivables within one year (+€86,671) and Net result for the year (+€1,181)
- Trade debts -€5,779
down €5,779 (-38.8%), from €14,878 to €9,100
- Tax, wage and social debts -€1,555
down €1,555 (-38.7%), from €4,015 to €2,460
- Gross operating margin -€4,246
down €4,246 (-77.4%), from €5,483 to €1,237
- Financial income -€1,301
down €1,301 (-45.7%), from €2,845 to €1,544
- Taxes -€1,257
down €1,257 (-74.5%), from €1,686 to €430
- Financial charges -€984
down €984 (-79.6%), from €1,236 to €253
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 | €118,592 | €112,438 | -€6,154 | -5.2% |
| Current assets | 29/58 | €118,592 | €112,438 | -€6,154 | -5.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €86,671 | €0 | -€86,671 | -100.0% |
| Trade receivables | 40 | €9,075 | €0 | -€9,075 | -100.0% |
| Other amounts receivable | 41 | €77,596 | €0 | -€77,596 | -100.0% |
| Cash at bank and in hand | 54/58 | €31,921 | €112,438 | +€80,517 | +252.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €118,592 | €112,438 | -€6,154 | -5.2% |
| Equity | 10/15 | €99,698 | €100,879 | +€1,181 | +1.2% |
| Contributions | 10/11 | €61,400 | €61,400 | = | 0.0% |
| Reserves | 13 | €38,298 | €39,479 | +€1,181 | +3.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €38,298 | €39,479 | +€1,181 | +3.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,893 | €11,559 | -€7,334 | -38.8% |
| Amounts payable within one year | 42/48 | €18,893 | €11,559 | -€7,334 | -38.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €14,878 | €9,100 | -€5,779 | -38.8% |
| Suppliers | 440/4 | €14,878 | €9,100 | -€5,779 | -38.8% |
| Taxes, remuneration and social security | 45 | €4,015 | €2,460 | -€1,555 | -38.7% |
| Taxes | 450/3 | €4,015 | €2,460 | -€1,555 | -38.7% |
| Other operating charges | 640/8 | €903 | €919 | +€16 | +1.8% |
| Gross operating margin | 9900 | €5,483 | €1,237 | -€4,246 | -77.4% |
| Operating profit (loss) | 9901 | €4,580 | €319 | -€4,262 | -93.0% |
| Financial income | 75/76B | €2,845 | €1,544 | -€1,301 | -45.7% |
| Recurring financial income | 75 | €2,845 | €1,544 | -€1,301 | -45.7% |
| Financial charges | 65/66B | €1,236 | €253 | -€984 | -79.6% |
| Recurring financial charges | 65 | €1,236 | €253 | -€984 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €6,189 | €1,610 | -€4,579 | -74.0% |
| Income taxes | 67/77 | €1,686 | €430 | -€1,257 | -74.5% |
| Profit (loss) for the period | 9904 | €4,502 | €1,181 | -€3,322 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,502 | €1,181 | -€3,322 | -73.8% |
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 4 October 2026 via checked.be.