OMSCORE (0719.376.744): financials and annual accounts

OMSCORE

Overijse ·KBO/BCE: BE 0719.376.744

Line	2025	2024	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	1.8m	1.7m	1.7m	1.4m	1.3m	1.2m
Fixed assets`21/28`	1.7m	1.6m	1.3m	1.2m	1.2m	1.2m
Tangible fixed assets`22/27`	459,806	433,993	69,748	2,761	598	818
Land and buildings`22`	357,727	368,352	-	-	-	-
Furniture and vehicles`24`	102,079	65,641	69,748	2,761	598	818
Financial fixed assets`28`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Current assets`29/58`	155,596	121,783	409,549	249,179	114,469	9,767
Amounts receivable within one year`40/41`	31,500	-	37,500	100	98,400	-
Trade receivables`40`	31,500	-	37,500	100	-	-
Other amounts receivable`41`	-	-	-	-	98,400	-
Cash at bank and in hand`54/58`	123,625	121,002	371,625	248,922	15,963	9,667
Deferred charges and accrued income`490/1`	471	781	424	157	105	100
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.8m	1.7m	1.7m	1.4m	1.3m	1.2m
Equity`10/15`	1.3m	1.2m	770,247	368,700	149,828	-10,127
Contributions`10/11`	14,260	14,260	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	6,200
Reserves`13`	830,000	700,000	401,860	1,860	-	-
Non-distributable reserves`130/1`	-	-	1,860	1,860	-	-
Reserves not available under the articles`1311`	-	-	1,860	1,860	-	-
Distributable reserves`133`	830,000	700,000	400,000	-	-	-
Profit (loss) carried forward`14`	482,267	476,627	355,987	354,440	137,428	-22,527
Amounts payable`17/49`	479,275	555,288	899,450	1.1m	1.2m	1.2m
Amounts payable after more than one year`17`	333,431	367,454	249,977	308,072	408,741	508,486
Financial debts`170/4`	333,431	367,454	249,977	308,072	408,741	508,486
Amounts payable within one year`42/48`	145,845	181,101	632,830	741,778	702,185	681,914
Current portion of amounts payable after more than one year`42`	34,023	136,361	115,817	101,678	102,185	81,914
Trade debts`44`	1,299	559	4,309	100	-	-
Suppliers`440/4`	1,299	559	4,309	100	-	-
Taxes, remuneration and social security`45`	7,684	10,208	30,552	-	-	-
Taxes`450/3`	4,906	9,420	30,552	-	-	-
Remuneration and social security`454/9`	2,778	789	-	-	-	-
Other amounts payable`47/48`	102,839	33,972	482,152	640,000	600,000	600,000
Accrued charges and deferred income`492/3`	-	6,733	16,642	23,790	44,712	20,712
Income statement
Non-recurring operating income`76A`	-	27,063	-	-	-	-
Gross operating margin`9900`	314,661	272,372	289,621	-1,862	-1,611	-1,435
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	27,936	67,817	14,042	236	220	282
Other operating charges`640/8`	2,464	2,295	2,083	50	-	-
Operating profit (loss)`9901`	284,261	202,259	273,496	-2,148	-1,831	-1,716
Financial income`75/76B`	-	20,420	223,256	248,000	198,400	-
Recurring financial income`75`	-	20,420	223,256	248,000	198,400	-
Financial charges`65/66B`	93,716	6,227	19,654	26,980	36,614	20,811
Recurring financial charges`65`	93,716	6,227	19,654	26,980	36,614	20,811
Profit (loss) for the period before taxes`9903`	190,546	216,453	477,098	218,872	159,955	-22,527
Income taxes`67/77`	54,906	59,594	75,552	-	-	-
Profit (loss) for the period`9904`	135,640	156,860	401,547	218,872	159,955	-22,527
Profit (loss) for the period to be appropriated`9905`	135,640	156,860	401,547	218,872	159,955	-22,527
Appropriation of the result
Profit (loss) to be appropriated`9906`	612,267	626,627	755,987	356,300	137,428	-22,527
Profit (loss) brought forward from the previous period`14P`	476,627	469,768	354,440	137,428	-	-
Transfer to equity`691/2`	130,000	150,000	400,000	1,860	-	-
To other reserves`6921`	130,000	150,000	400,000	1,860	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	06-08-2026	2026-00385644	PDF
31-12-2024	abbreviated format	22-08-2025	2025-00393937	PDF
31-12-2022	abbreviated format	21-08-2023	2023-00341976	PDF
31-12-2021	abbreviated format	22-08-2022	2022-20309137	PDF
31-12-2020	abbreviated format	31-08-2021	2021-64300216	PDF
31-12-2019	abbreviated format	31-08-2020	2020-51100445	PDF

Line	2025	2024	2022	2021	2020	2019
Investment in fixed assets (approximation)	53,749	486,812	81,029	2,399	0	1.2m
Change in cash	2,623	-	122,704	232,958	6,296	-
Solvency	73.5%	68.2%	46.1%	25.6%	11.5%	-0.8%
ROE	10.2%	13.2%	52.1%	59.4%	106.8%	-
ROA	7.5%	9.0%	24.0%	15.2%	12.3%	-1.9%

Item	2025	2024	2022	2021
Debts secured on the company's own assets	€351,048	€473,498	€308,072	€409,751
Mortgages, amount registered	€375,000	€375,000	-	-
Carrying value of the mortgaged assets	€357,727	€368,352	-	-
Carrying value of the other pledged assets	€1.2m	€1.2m	€1.2m	€1.2m

Item	2025	2024	2022	2021
Tangible fixed assets	€53,749	€486,812	€81,029	€2,399
Depreciation and write-downs of the year	€27,936	€67,817	€14,042	€236

OMSCORE

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency73.5%

Return on assets7.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OMSCORE

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