OLOMAY: what changed
What changed
OLOMAY
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€116,098
2024 · -€108,843-€7,255
Equity
€513,308
2024 · €629,405-€116,098
Cash
€45,843
2024 · €916,995-€871,152
Balance sheet total
€1.8m
2024 · €1.8m-€61,784
Largest movements
Assets
- Cash -€871,152
down €871,152 (-95.0%), from €916,995 to €45,843
mainly Current investments (-€870,942) and Net result for the year (-€116,098)
- Current investments +€870,942
up €870,942 (+5,009%), from €17,388 to €888,331
- Tangible fixed assets -€99,631
down €99,631 (-11.4%), from €874,263 to €774,632
of which Land and buildings: -€98,415
- Receivables within one year +€42,782
up €42,782 (+7,260%), from €589 to €43,371
of which Trade receivables: +€41,274
Equity and liabilities
- Reserves -€61,371
down €61,371 (-54.3%), from €113,011 to €51,639
of which Distributable reserves: -€61,371
- Profit (loss) carried forward -€54,726
new in 2025: -€54,726
- Trade debts +€33,565
up €33,565 (+561%), from €5,984 to €39,549
Income statement
- Financial charges +€202,047
up €202,047 (+260,202%), from €78 to €202,125
- Financial income +€195,749
new in 2025: €195,749
- Staff costs -€43,206
down €43,206 (-100.0%), from €43,224 to €18
- Gross operating margin -€34,422
down €34,422 (-88.7%), from €38,810 to €4,388
- Provisions +€12,914
no longer reported in 2025 (was -€12,914)
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.
Result 2024
-€108,843
Gross operating margin
-€34,422
Staff costs
+€43,206
Depreciation
-€2,366
Provisions
-€12,914
Other operating charges
+€5,472
Financial income
+€195,749
Financial charges
-€202,047
Taxes
+€67
Result 2025
-€116,098
raises the resultlowers the result
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.
From operations
-€210
Investment
-€870,942
Financing
€0
Cash 2024
€916,995
From operations (derived)
-€210
Net result for the year
-€116,098
Depreciation
+€99,631
Receivables within one year
-€42,782
Deferred charges and accrued income
+€4,726
Trade debts
+€33,565
Tax, wage and social debts
+€2,692
Other debts
+€9,805
Accrued charges and deferred income
+€8,251
Investment (derived)
-€870,942
Current investments
-€870,942
Cash 2025
€45,843
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,817,195 | €1,755,411 | -€61,784 | -3.4% |
| Fixed assets | 21/28 | €876,109 | €776,478 | -€99,631 | -11.4% |
| Tangible fixed assets | 22/27 | €874,263 | €774,632 | -€99,631 | -11.4% |
| Land and buildings | 22 | €873,047 | €774,632 | -€98,415 | -11.3% |
| Furniture and vehicles | 24 | €132 | - | -€132 | |
| Other tangible fixed assets | 26 | €1,084 | - | -€1,084 | |
| Financial fixed assets | 28 | €1,846 | €1,846 | = | 0.0% |
| Current assets | 29/58 | €941,086 | €978,933 | +€37,847 | +4.0% |
| Amounts receivable within one year | 40/41 | €589 | €43,371 | +€42,782 | +7,260% |
| Trade receivables | 40 | €396 | €41,670 | +€41,274 | +10,418% |
| Other amounts receivable | 41 | €193 | €1,701 | +€1,508 | +781% |
| Current investments | 50/53 | €17,388 | €888,331 | +€870,942 | +5,009% |
| Cash at bank and in hand | 54/58 | €916,995 | €45,843 | -€871,152 | -95.0% |
| Deferred charges and accrued income | 490/1 | €6,114 | €1,388 | -€4,726 | -77.3% |
| Total equity and liabilities | 10/49 | €1,817,195 | €1,755,411 | -€61,784 | -3.4% |
| Equity | 10/15 | €629,405 | €513,308 | -€116,098 | -18.4% |
| Contributions | 10/11 | €516,395 | €516,395 | = | 0.0% |
| Capital | 10 | €516,395 | €516,395 | = | 0.0% |
| Issued capital | 100 | €516,395 | €516,395 | = | 0.0% |
| Reserves | 13 | €113,011 | €51,639 | -€61,371 | -54.3% |
| Non-distributable reserves | 130/1 | €51,639 | €51,639 | = | 0.0% |
| Legal reserve | 130 | €51,639 | €51,639 | = | 0.0% |
| Distributable reserves | 133 | €61,371 | - | -€61,371 | |
| Profit (loss) carried forward | 14 | - | -€54,726 | -€54,726 | |
| Provisions and deferred taxes | 16 | €60,000 | €60,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €60,000 | €60,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,127,790 | €1,182,103 | +€54,313 | +4.8% |
| Amounts payable within one year | 42/48 | €1,123,328 | €1,169,390 | +€46,062 | +4.1% |
| Trade debts | 44 | €5,984 | €39,549 | +€33,565 | +561% |
| Suppliers | 440/4 | €5,984 | €39,549 | +€33,565 | +561% |
| Taxes, remuneration and social security | 45 | €3,840 | €6,532 | +€2,692 | +70.1% |
| Taxes | 450/3 | €3,840 | €3,967 | +€127 | +3.3% |
| Remuneration and social security | 454/9 | - | €2,565 | +€2,565 | |
| Other amounts payable | 47/48 | €1,113,503 | €1,123,309 | +€9,805 | +0.9% |
| Accrued charges and deferred income | 492/3 | €4,462 | €12,713 | +€8,251 | +185% |
| Non-recurring operating income | 76A | €7,851 | - | -€7,851 | |
| Remuneration, social security and pensions | 62 | €43,224 | €18 | -€43,206 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,265 | €99,631 | +€2,366 | +2.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€12,914 | - | +€12,914 | |
| Other operating charges | 640/8 | €19,702 | €14,230 | -€5,472 | -27.8% |
| Gross operating margin | 9900 | €38,810 | €4,388 | -€34,422 | -88.7% |
| Operating profit (loss) | 9901 | -€108,467 | -€109,492 | -€1,024 | -0.9% |
| Financial income | 75/76B | - | €195,749 | +€195,749 | |
| Recurring financial income | 75 | - | €195,749 | +€195,749 | |
| Financial charges | 65/66B | €78 | €202,125 | +€202,047 | +260,202% |
| Recurring financial charges | 65 | €78 | €202,125 | +€202,047 | +260,202% |
| Profit (loss) for the period before taxes | 9903 | -€108,545 | -€115,867 | -€7,322 | -6.7% |
| Income taxes | 67/77 | €298 | €231 | -€67 | -22.6% |
| Profit (loss) for the period | 9904 | -€108,843 | -€116,098 | -€7,255 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€108,843 | -€116,098 | -€7,255 | -6.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.