OM GROEP: 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.
OM GROEP
Largest movements
- Cash +€38,777
up €38,777 (+775.5%), from €5,000 to €43,777
mainly Net result for the year (+€19,476) and Receivables within one year (+€9,955)
- Receivables within one year -€9,955
down €9,955 (-65.8%), from €15,133 to €5,177
of which Trade receivables: -€12,455
- Tangible fixed assets +€2,392
new in 2025: €2,392
- Reserves +€19,476
up €19,476 (+334.9%), from €5,816 to €25,291
- Other debts +€5,907
new in 2025: €5,907
- Tax, wage and social debts +€3,063
up €3,063 (+76.1%), from €4,028 to €7,092
- Trade debts +€2,766
up €2,766 (+52.3%), from €5,289 to €8,055
- Gross operating margin +€17,819
up €17,819 (+217.5%), from €8,192 to €26,011
- Taxes +€3,137
up €3,137 (+161.8%), from €1,939 to €5,075
- Depreciation +€665
new in 2025: €665
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 | €20,133 | €51,346 | +€31,213 | +155.0% |
| Fixed assets | 21/28 | - | €2,392 | +€2,392 | |
| Tangible fixed assets | 22/27 | - | €2,392 | +€2,392 | |
| Furniture and vehicles | 24 | - | €2,392 | +€2,392 | |
| Current assets | 29/58 | €20,133 | €48,954 | +€28,821 | +143.2% |
| Amounts receivable within one year | 40/41 | €15,133 | €5,177 | -€9,955 | -65.8% |
| Trade receivables | 40 | €15,133 | €2,677 | -€12,455 | -82.3% |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €5,000 | €43,777 | +€38,777 | +775.5% |
| Total equity and liabilities | 10/49 | €20,133 | €51,346 | +€31,213 | +155.0% |
| Equity | 10/15 | €10,816 | €30,291 | +€19,476 | +180.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,816 | €25,291 | +€19,476 | +334.9% |
| Distributable reserves | 133 | €5,816 | €25,291 | +€19,476 | +334.9% |
| Amounts payable | 17/49 | €9,317 | €21,054 | +€11,737 | +126.0% |
| Amounts payable within one year | 42/48 | €9,317 | €21,054 | +€11,737 | +126.0% |
| Trade debts | 44 | €5,289 | €8,055 | +€2,766 | +52.3% |
| Suppliers | 440/4 | €5,289 | €8,055 | +€2,766 | +52.3% |
| Taxes, remuneration and social security | 45 | €4,028 | €7,092 | +€3,063 | +76.1% |
| Taxes | 450/3 | €4,028 | €7,092 | +€3,063 | +76.1% |
| Other amounts payable | 47/48 | - | €5,907 | +€5,907 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €665 | +€665 | |
| Other operating charges | 640/8 | €437 | €588 | +€150 | +34.4% |
| Gross operating margin | 9900 | €8,192 | €26,011 | +€17,819 | +217.5% |
| Operating profit (loss) | 9901 | €7,754 | €24,758 | +€17,004 | +219.3% |
| Financial charges | 65/66B | - | €207 | +€207 | |
| Recurring financial charges | 65 | - | €207 | +€207 | |
| Profit (loss) for the period before taxes | 9903 | €7,754 | €24,551 | +€16,797 | +216.6% |
| Income taxes | 67/77 | €1,939 | €5,075 | +€3,137 | +161.8% |
| Profit (loss) for the period | 9904 | €5,816 | €19,476 | +€13,660 | +234.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,816 | €19,476 | +€13,660 | +234.9% |
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 8 October 2026 via checked.be.