OULIMAR: 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.
OULIMAR
Largest movements
- Cash -€20,972
down €20,972 (-69.9%), from €29,994 to €9,022
mainly Receivables within one year (-€20,660) and Deferred charges and accrued income (-€1,300)
- Receivables within one year +€20,660
up €20,660 (+343.6%), from €6,012 to €26,672
- Current investments -€1,326
no longer reported in 2025 (was €1,326)
- Deferred charges and accrued income +€1,300
new in 2025: €1,300
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€402
up €402 (+340.7%), from €118 to €520
- Gross operating margin -€163
down €163 (-18.2%), from €897 to €734
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 | €37,397 | €37,029 | -€368 | -1.0% |
| Current assets | 29/58 | €37,397 | €37,029 | -€368 | -1.0% |
| Stocks and contracts in progress | 3 | €65 | €35 | -€30 | -46.2% |
| Stocks | 30/36 | €65 | €35 | -€30 | -46.2% |
| Amounts receivable within one year | 40/41 | €6,012 | €26,672 | +€20,660 | +343.6% |
| Other amounts receivable | 41 | €6,012 | €26,672 | +€20,660 | +343.6% |
| Current investments | 50/53 | €1,326 | - | -€1,326 | |
| Cash at bank and in hand | 54/58 | €29,994 | €9,022 | -€20,972 | -69.9% |
| Deferred charges and accrued income | 490/1 | - | €1,300 | +€1,300 | |
| Total equity and liabilities | 10/49 | €37,397 | €37,029 | -€368 | -1.0% |
| Equity | 10/15 | €36,867 | €37,029 | +€162 | +0.4% |
| Contributions | 10/11 | €8,537 | €8,537 | = | 0.0% |
| Reserves | 13 | €22,444 | €22,444 | = | 0.0% |
| Distributable reserves | 133 | €22,444 | €22,444 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,886 | €6,048 | +€162 | +2.8% |
| Amounts payable | 17/49 | €530 | - | -€530 | |
| Amounts payable within one year | 42/48 | €530 | - | -€530 | |
| Trade debts | 44 | €337 | - | -€337 | |
| Suppliers | 440/4 | €337 | - | -€337 | |
| Taxes, remuneration and social security | 45 | €192 | - | -€192 | |
| Taxes | 450/3 | €192 | - | -€192 | |
| Other amounts payable | 47/48 | €1 | - | -€1 | |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340.7% |
| Gross operating margin | 9900 | €897 | €734 | -€163 | -18.2% |
| Operating profit (loss) | 9901 | €779 | €214 | -€565 | -72.5% |
| Financial charges | 65/66B | €44 | €52 | +€8 | +18.2% |
| Recurring financial charges | 65 | €44 | €52 | +€8 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €735 | €162 | -€573 | -78.0% |
| Profit (loss) for the period | 9904 | €735 | €162 | -€573 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €735 | €162 | -€573 | -78.0% |
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 9 October 2026 via checked.be.