OLIVIER DE OMS: what changed
What changed
OLIVIER DE OMS
filed annual accounts (NBB)
Net result for the year
-€62,794
2024 · -€20,558-€42,236
Equity
-€210,306
2024 · -€147,512-€62,794
Cash
€2,490
2024 · €5,136-€2,645
Balance sheet total
€380,832
2024 · €437,102-€56,271
Largest movements
Assets
- Tangible fixed assets -€33,915
down €33,915 (-8.5%), from €400,620 to €366,705
of which Plant, machinery and equipment: -€17,227
- Stocks and contracts -€8,413
down €8,413 (-50.0%), from €16,825 to €8,413
- Deferred charges and accrued income -€8,231
down €8,231 (-98.6%), from €8,348 to €117
Equity and liabilities
- Profit (loss) carried forward -€62,794
down €62,794 (-37.0%), from -€169,512 to -€232,306
- Current portion of long-term debt -€22,785
down €22,785 (-61.2%), from €37,248 to €14,463
- Trade debts +€22,704
up €22,704 (+49.4%), from €45,952 to €68,656
- Short-term financial debts +€5,739
up €5,739 (+6.3%), from €90,691 to €96,429
- Other debts +€5,642
up €5,642 (+158%), from €3,574 to €9,215
Income statement
- Gross operating margin -€56,729
down €56,729 (-45.6%), from €124,535 to €67,806
- Staff costs -€10,022
down €10,022 (-14.0%), from €71,795 to €61,773
- Other operating charges -€3,006
down €3,006 (-41.8%), from €7,185 to €4,180
- Depreciation -€2,171
down €2,171 (-6.0%), from €36,086 to €33,915
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
-€20,558
Gross operating margin
-€56,729
Staff costs
+€10,022
Depreciation
+€2,171
Other operating charges
+€3,006
Financial income
-€110
Financial charges
-€709
Taxes
+€113
Result 2025
-€62,794
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
+€13,990
Investment
€0
Financing
-€16,635
Cash 2024
€5,136
From operations (derived)
+€13,990
Net result for the year
-€62,794
Depreciation
+€33,915
Stocks and contracts
+€8,413
Receivables within one year
+€3,067
Deferred charges and accrued income
+€8,231
Trade debts
+€22,704
Tax, wage and social debts
-€5,111
Advances received
+€100
Other debts
+€5,642
Accrued charges and deferred income
-€176
Financing
-€16,635
Debts after one year
+€412
Current portion of long-term debt
-€22,785
Short-term financial debts
+€5,739
Cash 2025
€2,490
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €437,102 | €380,832 | -€56,271 | -12.9% |
| Fixed assets | 21/28 | €401,934 | €368,019 | -€33,915 | -8.4% |
| Tangible fixed assets | 22/27 | €400,620 | €366,705 | -€33,915 | -8.5% |
| Land and buildings | 22 | €296,159 | €279,719 | -€16,439 | -5.6% |
| Plant, machinery and equipment | 23 | €103,659 | €86,432 | -€17,227 | -16.6% |
| Furniture and vehicles | 24 | €803 | €554 | -€249 | -31.0% |
| Financial fixed assets | 28 | €1,314 | €1,314 | = | 0.0% |
| Current assets | 29/58 | €35,168 | €12,813 | -€22,356 | -63.6% |
| Stocks and contracts in progress | 3 | €16,825 | €8,413 | -€8,413 | -50.0% |
| Stocks | 30/36 | €16,825 | €8,413 | -€8,413 | -50.0% |
| Amounts receivable within one year | 40/41 | €4,859 | €1,793 | -€3,067 | -63.1% |
| Trade receivables | 40 | €4,859 | €1,630 | -€3,229 | -66.4% |
| Other amounts receivable | 41 | - | €162 | +€162 | |
| Cash at bank and in hand | 54/58 | €5,136 | €2,490 | -€2,645 | -51.5% |
| Deferred charges and accrued income | 490/1 | €8,348 | €117 | -€8,231 | -98.6% |
| Total equity and liabilities | 10/49 | €437,102 | €380,832 | -€56,271 | -12.9% |
| Equity | 10/15 | -€147,512 | -€210,306 | -€62,794 | -42.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,512 | -€232,306 | -€62,794 | -37.0% |
| Amounts payable | 17/49 | €584,615 | €591,138 | +€6,523 | +1.1% |
| Amounts payable after more than one year | 17 | €356,539 | €356,950 | +€412 | +0.1% |
| Financial debts | 170/4 | €356,539 | €356,950 | +€412 | +0.1% |
| Amounts payable within one year | 42/48 | €225,751 | €232,038 | +€6,287 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €37,248 | €14,463 | -€22,785 | -61.2% |
| Financial debts | 43 | €90,691 | €96,429 | +€5,739 | +6.3% |
| Credit institutions | 430/8 | €90,691 | €96,429 | +€5,739 | +6.3% |
| Trade debts | 44 | €45,952 | €68,656 | +€22,704 | +49.4% |
| Suppliers | 440/4 | €45,952 | €68,656 | +€22,704 | +49.4% |
| Advances received on contracts in progress | 46 | €2,440 | €2,540 | +€100 | +4.1% |
| Taxes, remuneration and social security | 45 | €45,846 | €40,735 | -€5,111 | -11.1% |
| Taxes | 450/3 | €38,121 | €32,506 | -€5,615 | -14.7% |
| Remuneration and social security | 454/9 | €7,725 | €8,229 | +€504 | +6.5% |
| Other amounts payable | 47/48 | €3,574 | €9,215 | +€5,642 | +158% |
| Accrued charges and deferred income | 492/3 | €2,325 | €2,150 | -€176 | -7.5% |
| Non-recurring operating income | 76A | €16,053 | - | -€16,053 | |
| Remuneration, social security and pensions | 62 | €71,795 | €61,773 | -€10,022 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,086 | €33,915 | -€2,171 | -6.0% |
| Other operating charges | 640/8 | €7,185 | €4,180 | -€3,006 | -41.8% |
| Gross operating margin | 9900 | €124,535 | €67,806 | -€56,729 | -45.6% |
| Operating profit (loss) | 9901 | €9,469 | -€32,061 | -€41,530 | |
| Financial income | 75/76B | €110 | €1 | -€110 | -99.4% |
| Recurring financial income | 75 | €110 | €1 | -€110 | -99.4% |
| Financial charges | 65/66B | €30,024 | €30,733 | +€709 | +2.4% |
| Recurring financial charges | 65 | €30,024 | €30,733 | +€709 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,445 | -€62,794 | -€42,349 | -207% |
| Income taxes | 67/77 | €113 | €0 | -€113 | -99.8% |
| Profit (loss) for the period | 9904 | -€20,558 | -€62,794 | -€42,236 | -205% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,558 | -€62,794 | -€42,236 | -205% |
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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 8 November 2026 via checked.be.