Oudimmo: 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.
Oudimmo
Largest movements
- Tangible fixed assets +€40,818
up €40,818 (+9.1%), from €447,954 to €488,772
of which Furniture and vehicles: +€68,758
- Cash -€19,094
down €19,094 (-94.2%), from €20,267 to €1,173
mainly Investment in fixed assets (net) (-€80,650) and Current portion of long-term debt (-€43,227)
- Receivables within one year +€13,108
up €13,108 (+35.1%), from €37,313 to €50,421
of which Trade receivables: +€16,174
- Current portion of long-term debt -€43,227
down €43,227 (-64.7%), from €66,817 to €23,591
- Reserves +€33,002
up €33,002 (+9.8%), from €338,271 to €371,273
of which Distributable reserves: +€33,002
- Debts after one year +€31,681
up €31,681 (+939.5%), from €3,372 to €35,053
- Tax, wage and social debts +€15,998
up €15,998 (+679.0%), from €2,356 to €18,354
- Trade debts -€9,616
down €9,616 (-39.1%), from €24,583 to €14,967
- Gross operating margin +€20,394
up €20,394 (+25.0%), from €81,576 to €101,971
- Financial income +€14,580
up €14,580 (+3462.6%), from €421 to €15,001
of which Non-recurring financial income: +€15,000
- Taxes +€13,026
up €13,026 (+552.9%), from €2,356 to €15,382
- Other operating charges -€12,785
down €12,785 (-34.2%), from €37,431 to €24,646
- Financial charges +€2,031
up €2,031 (+97.8%), from €2,077 to €4,108
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 | €505,534 | €540,365 | +€34,832 | +6.9% |
| Fixed assets | 21/28 | €447,954 | €488,772 | +€40,818 | +9.1% |
| Tangible fixed assets | 22/27 | €447,954 | €488,772 | +€40,818 | +9.1% |
| Land and buildings | 22 | €434,450 | €404,426 | -€30,024 | -6.9% |
| Plant, machinery and equipment | 23 | €12,287 | €14,370 | +€2,083 | +17.0% |
| Furniture and vehicles | 24 | €1,217 | €69,976 | +€68,758 | +5648.0% |
| Current assets | 29/58 | €57,580 | €51,594 | -€5,986 | -10.4% |
| Amounts receivable within one year | 40/41 | €37,313 | €50,421 | +€13,108 | +35.1% |
| Trade receivables | 40 | €34,246 | €50,421 | +€16,174 | +47.2% |
| Other amounts receivable | 41 | €3,067 | - | -€3,067 | |
| Cash at bank and in hand | 54/58 | €20,267 | €1,173 | -€19,094 | -94.2% |
| Total equity and liabilities | 10/49 | €505,534 | €540,365 | +€34,832 | +6.9% |
| Equity | 10/15 | €399,771 | €432,773 | +€33,002 | +8.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €338,271 | €371,273 | +€33,002 | +9.8% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €69,474 | €69,474 | = | 0.0% |
| Distributable reserves | 133 | €262,647 | €295,650 | +€33,002 | +12.6% |
| Amounts payable | 17/49 | €105,763 | €107,592 | +€1,829 | +1.7% |
| Amounts payable after more than one year | 17 | €3,372 | €35,053 | +€31,681 | +939.5% |
| Financial debts | 170/4 | €3,372 | €35,053 | +€31,681 | +939.5% |
| Amounts payable within one year | 42/48 | €102,391 | €72,539 | -€29,852 | -29.2% |
| Current portion of amounts payable after more than one year | 42 | €66,817 | €23,591 | -€43,227 | -64.7% |
| Trade debts | 44 | €24,583 | €14,967 | -€9,616 | -39.1% |
| Suppliers | 440/4 | €24,583 | €14,967 | -€9,616 | -39.1% |
| Taxes, remuneration and social security | 45 | €2,356 | €18,354 | +€15,998 | +679.0% |
| Taxes | 450/3 | €2,356 | €18,354 | +€15,998 | +679.0% |
| Other amounts payable | 47/48 | €8,634 | €15,627 | +€6,993 | +81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,682 | €39,833 | +€150 | +0.4% |
| Other operating charges | 640/8 | €37,431 | €24,646 | -€12,785 | -34.2% |
| Gross operating margin | 9900 | €81,576 | €101,971 | +€20,394 | +25.0% |
| Operating profit (loss) | 9901 | €4,463 | €37,492 | +€33,029 | +740.1% |
| Financial income | 75/76B | €421 | €15,001 | +€14,580 | +3462.6% |
| Recurring financial income | 75 | €421 | €1 | -€420 | -99.8% |
| Non-recurring financial income | 76B | - | €15,000 | +€15,000 | |
| Financial charges | 65/66B | €2,077 | €4,108 | +€2,031 | +97.8% |
| Recurring financial charges | 65 | €2,077 | €4,108 | +€2,031 | +97.8% |
| Profit (loss) for the period before taxes | 9903 | €2,807 | €48,385 | +€45,578 | +1623.7% |
| Income taxes | 67/77 | €2,356 | €15,382 | +€13,026 | +552.9% |
| Profit (loss) for the period | 9904 | €451 | €33,002 | +€32,552 | +7220.5% |
| Profit (loss) for the period to be appropriated | 9905 | €451 | €33,002 | +€32,552 | +7220.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.