OCM IMMO: 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.
OCM IMMO
Largest movements
- Receivables within one year -€19,459
down €19,459 (-14.6%), from €132,913 to €113,454
of which Other amounts receivable: -€24,300
- Cash +€18,966
up €18,966 (+61.6%), from €30,810 to €49,776
mainly Net result for the year (+€140,410) and Receivables within one year (+€19,459)
- Tax, wage and social debts -€5,455
down €5,455 (-72.6%), from €7,509 to €2,055
- Other debts +€4,000
up €4,000 (+2.9%), from €136,000 to €140,000
- Trade debts -€3,955
down €3,955 (-96.3%), from €4,108 to €153
- Gross operating margin +€8,398
up €8,398 (+4.3%), from €197,542 to €205,940
- Financial income -€2,162
down €2,162 (-93.0%), from €2,324 to €162
of which Non-recurring financial income: -€2,172
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 | €229,019 | €225,638 | -€3,381 | -1.5% |
| Fixed assets | 21/28 | €64,187 | €61,916 | -€2,271 | -3.5% |
| Tangible fixed assets | 22/27 | €63,928 | €61,657 | -€2,271 | -3.6% |
| Land and buildings | 22 | €63,928 | €61,657 | -€2,271 | -3.6% |
| Financial fixed assets | 28 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €164,832 | €163,722 | -€1,110 | -0.7% |
| Amounts receivable within one year | 40/41 | €132,913 | €113,454 | -€19,459 | -14.6% |
| Trade receivables | 40 | €14,413 | €19,254 | +€4,841 | +33.6% |
| Other amounts receivable | 41 | €118,500 | €94,200 | -€24,300 | -20.5% |
| Cash at bank and in hand | 54/58 | €30,810 | €49,776 | +€18,966 | +61.6% |
| Deferred charges and accrued income | 490/1 | €1,110 | €492 | -€617 | -55.6% |
| Total equity and liabilities | 10/49 | €229,019 | €225,638 | -€3,381 | -1.5% |
| Equity | 10/15 | €67,858 | €68,268 | +€410 | +0.6% |
| 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 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €208 | €618 | +€410 | +197.4% |
| Amounts payable | 17/49 | €161,161 | €157,370 | -€3,791 | -2.4% |
| Amounts payable within one year | 42/48 | €161,161 | €157,370 | -€3,791 | -2.4% |
| Financial debts | 43 | €13,544 | €15,162 | +€1,618 | +11.9% |
| Credit institutions | 430/8 | €13,544 | €15,162 | +€1,618 | +11.9% |
| Trade debts | 44 | €4,108 | €153 | -€3,955 | -96.3% |
| Suppliers | 440/4 | €4,108 | €153 | -€3,955 | -96.3% |
| Taxes, remuneration and social security | 45 | €7,509 | €2,055 | -€5,455 | -72.6% |
| Taxes | 450/3 | €7,509 | €2,055 | -€5,455 | -72.6% |
| Other amounts payable | 47/48 | €136,000 | €140,000 | +€4,000 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,397 | €2,271 | -€126 | -5.2% |
| Other operating charges | 640/8 | €15,142 | €15,602 | +€460 | +3.0% |
| Gross operating margin | 9900 | €197,542 | €205,940 | +€8,398 | +4.3% |
| Operating profit (loss) | 9901 | €180,004 | €188,067 | +€8,063 | +4.5% |
| Financial income | 75/76B | €2,324 | €162 | -€2,162 | -93.0% |
| Recurring financial income | 75 | €152 | €162 | +€10 | +6.6% |
| Non-recurring financial income | 76B | €2,172 | - | -€2,172 | |
| Financial charges | 65/66B | €946 | €1,016 | +€70 | +7.4% |
| Recurring financial charges | 65 | €946 | €1,016 | +€70 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €181,382 | €187,213 | +€5,832 | +3.2% |
| Income taxes | 67/77 | €45,345 | €46,803 | +€1,458 | +3.2% |
| Profit (loss) for the period | 9904 | €136,036 | €140,410 | +€4,374 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €136,036 | €140,410 | +€4,374 | +3.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.