JOHN OOMS AGENTUREN: what changed
What changed
JOHN OOMS AGENTUREN
NACE 46.423, Wholesale of clothing, excluding workwear and underwear
filed annual accounts (NBB)
Net result for the year
-€41,726
2024 · €4,433-€46,159
Equity
€44,097
2024 · €85,823-€41,726
Cash
€1,742
2024 · €1,490+€251
Balance sheet total
€627,531
2024 · €693,295-€65,764
Largest movements
Assets
- Stocks and contracts -€74,109
down €74,109 (-55.9%), from €132,513 to €58,404
- Receivables within one year +€11,983
up €11,983 (+4.8%), from €249,768 to €261,751
of which Trade receivables: +€13,871
Equity and liabilities
- Profit (loss) carried forward -€41,726
down €41,726 (-93.0%), from €44,847 to €3,121
- Debts after one year -€29,706
down €29,706 (-14.4%), from €205,773 to €176,067
- Trade debts +€29,391
up €29,391 (+13.7%), from €214,308 to €243,699
- Tax, wage and social debts -€16,672
down €16,672 (-23.8%), from €70,136 to €53,464
of which Remuneration and social security: -€28,842
- Current portion of long-term debt -€10,802
down €10,802 (-26.7%), from €40,508 to €29,706
Income statement
- Write-downs +€67,054
up €67,054, from -€4,258 to €62,797
- Gross operating margin +€17,534
up €17,534 (+15.3%), from €114,861 to €132,395
- Taxes -€10,184
no longer reported in 2025 (was €10,184)
- Staff costs +€3,281
up €3,281 (+4.3%), from €77,186 to €80,467
- Financial income -€1,789
down €1,789 (-53.6%), from €3,341 to €1,552
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
€4,433
Gross operating margin
+€17,534
Staff costs
-€3,281
Depreciation
-€306
Write-downs
-€67,054
Other operating charges
-€1,067
Financial income
-€1,789
Financial charges
-€380
Taxes
+€10,184
Result 2025
-€41,726
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
+€38,213
Investment
-€3,993
Financing
-€33,968
Cash 2024
€1,490
From operations (derived)
+€38,213
Net result for the year
-€41,726
Depreciation
+€7,882
Stocks and contracts
+€74,109
Receivables within one year
-€11,983
Trade debts
+€29,391
Tax, wage and social debts
-€16,672
Other debts
-€2,800
Accrued charges and deferred income
+€12
Investment (derived)
-€3,993
Investment in fixed assets (net)
-€3,993
Financing
-€33,968
Debts after one year
-€29,706
Current portion of long-term debt
-€10,802
Short-term financial debts
+€6,540
Cash 2025
€1,742
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €693,295 | €627,531 | -€65,764 | -9.5% |
| Fixed assets | 21/28 | €309,524 | €305,635 | -€3,889 | -1.3% |
| Tangible fixed assets | 22/27 | €307,289 | €302,200 | -€5,089 | -1.7% |
| Land and buildings | 22 | €307,289 | €299,713 | -€7,576 | -2.5% |
| Plant, machinery and equipment | 23 | - | €2,487 | +€2,487 | |
| Financial fixed assets | 28 | €2,235 | €3,435 | +€1,200 | +53.7% |
| Current assets | 29/58 | €383,771 | €321,896 | -€61,875 | -16.1% |
| Stocks and contracts in progress | 3 | €132,513 | €58,404 | -€74,109 | -55.9% |
| Stocks | 30/36 | €132,513 | €58,404 | -€74,109 | -55.9% |
| Amounts receivable within one year | 40/41 | €249,768 | €261,751 | +€11,983 | +4.8% |
| Trade receivables | 40 | €213,306 | €227,177 | +€13,871 | +6.5% |
| Other amounts receivable | 41 | €36,462 | €34,573 | -€1,889 | -5.2% |
| Cash at bank and in hand | 54/58 | €1,490 | €1,742 | +€251 | +16.9% |
| Total equity and liabilities | 10/49 | €693,295 | €627,531 | -€65,764 | -9.5% |
| Equity | 10/15 | €85,823 | €44,097 | -€41,726 | -48.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €22,384 | €22,384 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €20,525 | €20,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,847 | €3,121 | -€41,726 | -93.0% |
| Amounts payable | 17/49 | €607,472 | €583,434 | -€24,038 | -4.0% |
| Amounts payable after more than one year | 17 | €205,773 | €176,067 | -€29,706 | -14.4% |
| Financial debts | 170/4 | €205,773 | €176,067 | -€29,706 | -14.4% |
| Amounts payable within one year | 42/48 | €400,984 | €406,640 | +€5,657 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €40,508 | €29,706 | -€10,802 | -26.7% |
| Financial debts | 43 | €64,606 | €71,146 | +€6,540 | +10.1% |
| Credit institutions | 430/8 | €64,606 | €71,146 | +€6,540 | +10.1% |
| Trade debts | 44 | €214,308 | €243,699 | +€29,391 | +13.7% |
| Suppliers | 440/4 | €214,308 | €243,699 | +€29,391 | +13.7% |
| Taxes, remuneration and social security | 45 | €70,136 | €53,464 | -€16,672 | -23.8% |
| Taxes | 450/3 | €31,037 | €43,207 | +€12,170 | +39.2% |
| Remuneration and social security | 454/9 | €39,099 | €10,257 | -€28,842 | -73.8% |
| Other amounts payable | 47/48 | €11,426 | €8,626 | -€2,800 | -24.5% |
| Accrued charges and deferred income | 492/3 | €714 | €726 | +€12 | +1.7% |
| Remuneration, social security and pensions | 62 | €77,186 | €80,467 | +€3,281 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,576 | €7,882 | +€306 | +4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,258 | €62,797 | +€67,054 | |
| Other operating charges | 640/8 | €1,023 | €2,090 | +€1,067 | +104% |
| Gross operating margin | 9900 | €114,861 | €132,395 | +€17,534 | +15.3% |
| Operating profit (loss) | 9901 | €33,334 | -€20,840 | -€54,174 | |
| Financial income | 75/76B | €3,341 | €1,552 | -€1,789 | -53.6% |
| Recurring financial income | 75 | €3,341 | €1,552 | -€1,789 | -53.6% |
| Financial charges | 65/66B | €22,058 | €22,438 | +€380 | +1.7% |
| Recurring financial charges | 65 | €22,058 | €22,438 | +€380 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €14,617 | -€41,726 | -€56,343 | |
| Income taxes | 67/77 | €10,184 | - | -€10,184 | |
| Profit (loss) for the period | 9904 | €4,433 | -€41,726 | -€46,159 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,433 | -€41,726 | -€46,159 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.