OffMar Solutions: 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.
OffMar Solutions
Largest movements
- Cash +€114,447
up €114,447 (+170%), from €67,304 to €181,750
mainly Net result for the year (+€90,244) and Tax, wage and social debts (+€11,920)
- Tangible fixed assets -€8,734
down €8,734 (-81.3%), from €10,740 to €2,007
- Receivables within one year -€2,222
down €2,222 (-12.0%), from €18,557 to €16,335
of which Trade receivables: -€2,722
- Reserves +€90,244
up €90,244 (+200%), from €45,139 to €135,383
- Tax, wage and social debts +€11,920
up €11,920 (+49.6%), from €24,049 to €35,969
- Trade debts +€5,602
up €5,602 (+2,681%), from €209 to €5,811
- Other debts -€5,027
down €5,027 (-21.3%), from €23,584 to €18,557
- Gross operating margin +€62,858
up €62,858 (+104%), from €60,314 to €123,172
- Taxes +€13,954
up €13,954 (+115%), from €12,150 to €26,104
- Financial charges +€3,087
new in 2025: €3,087
- Other operating charges +€2,282
up €2,282 (+513%), from €444 to €2,726
- Depreciation -€1,560
down €1,560 (-60.4%), from €2,581 to €1,021
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.
Derived cash bridge
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 | €97,981 | €202,227 | +€104,246 | +106% |
| Fixed assets | 21/28 | €10,740 | €2,007 | -€8,734 | -81.3% |
| Tangible fixed assets | 22/27 | €10,740 | €2,007 | -€8,734 | -81.3% |
| Furniture and vehicles | 24 | €10,740 | €2,007 | -€8,734 | -81.3% |
| Current assets | 29/58 | €87,241 | €200,220 | +€112,980 | +130% |
| Amounts receivable within one year | 40/41 | €18,557 | €16,335 | -€2,222 | -12.0% |
| Trade receivables | 40 | €18,557 | €15,835 | -€2,722 | -14.7% |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €67,304 | €181,750 | +€114,447 | +170% |
| Deferred charges and accrued income | 490/1 | €1,380 | €2,135 | +€755 | +54.7% |
| Total equity and liabilities | 10/49 | €97,981 | €202,227 | +€104,246 | +106% |
| Equity | 10/15 | €50,139 | €140,383 | +€90,244 | +180% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €45,139 | €135,383 | +€90,244 | +200% |
| Distributable reserves | 133 | €45,139 | €135,383 | +€90,244 | +200% |
| Amounts payable | 17/49 | €47,842 | €61,844 | +€14,002 | +29.3% |
| Amounts payable within one year | 42/48 | €47,842 | €60,337 | +€12,495 | +26.1% |
| Trade debts | 44 | €209 | €5,811 | +€5,602 | +2,681% |
| Suppliers | 440/4 | €209 | €5,811 | +€5,602 | +2,681% |
| Taxes, remuneration and social security | 45 | €24,049 | €35,969 | +€11,920 | +49.6% |
| Taxes | 450/3 | €24,049 | €35,969 | +€11,920 | +49.6% |
| Other amounts payable | 47/48 | €23,584 | €18,557 | -€5,027 | -21.3% |
| Accrued charges and deferred income | 492/3 | - | €1,507 | +€1,507 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,581 | €1,021 | -€1,560 | -60.4% |
| Other operating charges | 640/8 | €444 | €2,726 | +€2,282 | +513% |
| Gross operating margin | 9900 | €60,314 | €123,172 | +€62,858 | +104% |
| Operating profit (loss) | 9901 | €57,289 | €119,425 | +€62,136 | +108% |
| Financial income | 75/76B | €0 | €10 | +€10 | +4,855% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +4,855% |
| Financial charges | 65/66B | - | €3,087 | +€3,087 | |
| Recurring financial charges | 65 | - | €3,087 | +€3,087 | |
| Profit (loss) for the period before taxes | 9903 | €57,289 | €116,348 | +€59,059 | +103% |
| Income taxes | 67/77 | €12,150 | €26,104 | +€13,954 | +115% |
| Profit (loss) for the period | 9904 | €45,139 | €90,244 | +€45,105 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,139 | €90,244 | +€45,105 | +99.9% |
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 14 October 2026 via checked.be.