OM BALI: 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.
OM BALI
Largest movements
- Receivables within one year +€37,282
up €37,282 (+48.5%), from €76,926 to €114,208
of which Other amounts receivable: +€29,285
- Stocks and contracts +€25,000
up €25,000 (+72.2%), from €34,640 to €59,640
- Cash -€6,614
down €6,614 (-84.6%), from €7,820 to €1,206
mainly Receivables within one year (-€37,282) and Tax, wage and social debts (-€32,258)
- Trade debts +€78,908
up €78,908 (+142%), from €55,753 to €134,661
- Tax, wage and social debts -€32,258
down €32,258 (-76.4%), from €42,224 to €9,966
of which Taxes: -€29,946
- Short-term financial debts +€9,000
new in 2024: €9,000
- Current portion of long-term debt -€4,230
no longer reported in 2024 (was €4,230)
- Profit (loss) carried forward +€2,522
up €2,522 (+12.2%), from €20,746 to €23,268
- Purchases and services +€114,854
up €114,854 (+11.5%), from €998,428 to €1.1m
- Turnover +€107,880
up €107,880 (+10.4%), from €1.0m to €1.1m
- Staff costs +€34,042
up €34,042 (+83.6%), from €40,701 to €74,742
- Gross operating margin +€30,795
up €30,795 (+53.0%), from €58,074 to €88,869
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,954 | €176,896 | +€53,942 | +43.9% |
| Formation expenses | 20 | €19 | - | -€19 | |
| Fixed assets | 21/28 | €1,800 | €1,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €121,135 | €175,096 | +€53,961 | +44.5% |
| Stocks and contracts in progress | 3 | €34,640 | €59,640 | +€25,000 | +72.2% |
| Stocks | 30/36 | €34,640 | €59,640 | +€25,000 | +72.2% |
| Amounts receivable within one year | 40/41 | €76,926 | €114,208 | +€37,282 | +48.5% |
| Trade receivables | 40 | €72,320 | €80,317 | +€7,997 | +11.1% |
| Other amounts receivable | 41 | €4,606 | €33,891 | +€29,285 | +636% |
| Cash at bank and in hand | 54/58 | €7,820 | €1,206 | -€6,614 | -84.6% |
| Deferred charges and accrued income | 490/1 | €1,749 | €42 | -€1,707 | -97.6% |
| Total equity and liabilities | 10/49 | €122,954 | €176,896 | +€53,942 | +43.9% |
| Equity | 10/15 | €20,747 | €23,269 | +€2,522 | +12.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,746 | €23,268 | +€2,522 | +12.2% |
| Amounts payable | 17/49 | €102,207 | €153,627 | +€51,420 | +50.3% |
| Amounts payable within one year | 42/48 | €102,207 | €153,627 | +€51,420 | +50.3% |
| Current portion of amounts payable after more than one year | 42 | €4,230 | - | -€4,230 | |
| Financial debts | 43 | - | €9,000 | +€9,000 | |
| Credit institutions | 430/8 | - | €9,000 | +€9,000 | |
| Trade debts | 44 | €55,753 | €134,661 | +€78,908 | +142% |
| Suppliers | 440/4 | €55,753 | €134,661 | +€78,908 | +142% |
| Taxes, remuneration and social security | 45 | €42,224 | €9,966 | -€32,258 | -76.4% |
| Taxes | 450/3 | €35,498 | €5,553 | -€29,946 | -84.4% |
| Remuneration and social security | 454/9 | €6,726 | €4,414 | -€2,312 | -34.4% |
| Turnover | 70 | €1,041,385 | €1,149,265 | +€107,880 | +10.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €998,428 | €1,113,281 | +€114,854 | +11.5% |
| Remuneration, social security and pensions | 62 | €40,701 | €74,742 | +€34,042 | +83.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,812 | €19 | -€1,793 | -99.0% |
| Other operating charges | 640/8 | €3,900 | €2,941 | -€959 | -24.6% |
| Gross operating margin | 9900 | €58,074 | €88,869 | +€30,795 | +53.0% |
| Operating profit (loss) | 9901 | €11,661 | €11,167 | -€494 | -4.2% |
| Financial charges | 65/66B | €1,304 | €3,531 | +€2,227 | +171% |
| Recurring financial charges | 65 | €1,304 | €3,531 | +€2,227 | +171% |
| Profit (loss) for the period before taxes | 9903 | €10,357 | €7,636 | -€2,721 | -26.3% |
| Income taxes | 67/77 | €4,909 | €5,114 | +€205 | +4.2% |
| Profit (loss) for the period | 9904 | €5,448 | €2,522 | -€2,926 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,448 | €2,522 | -€2,926 | -53.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.