OM GROUP: 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 GROUP
Largest movements
- Receivables within one year +€4,147
up €4,147 (+31.3%), from €13,241 to €17,388
of which Other amounts receivable: +€5,522
- Cash +€1,883
up €1,883 (+46.5%), from €4,052 to €5,935
mainly Net result for the year (+€4,857) and Trade debts (+€1,173)
- Profit (loss) carried forward +€4,857
up €4,857 (+39.2%), from €12,380 to €17,237
- Trade debts +€1,173
up €1,173 (+40.3%), from €2,913 to €4,086
- Staff costs +€6,799
up €6,799 (+23.7%), from €28,709 to €35,508
- Gross operating margin +€5,839
up €5,839 (+15.6%), from €37,507 to €43,346
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 | €17,293 | €23,323 | +€6,030 | +34.9% |
| Current assets | 29/58 | €17,293 | €23,323 | +€6,030 | +34.9% |
| Amounts receivable within one year | 40/41 | €13,241 | €17,388 | +€4,147 | +31.3% |
| Trade receivables | 40 | €4,700 | €3,325 | -€1,375 | -29.3% |
| Other amounts receivable | 41 | €8,541 | €14,063 | +€5,522 | +64.7% |
| Cash at bank and in hand | 54/58 | €4,052 | €5,935 | +€1,883 | +46.5% |
| Total equity and liabilities | 10/49 | €17,293 | €23,323 | +€6,030 | +34.9% |
| Equity | 10/15 | €14,380 | €19,237 | +€4,857 | +33.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,380 | €17,237 | +€4,857 | +39.2% |
| Amounts payable | 17/49 | €2,913 | €4,086 | +€1,173 | +40.3% |
| Amounts payable within one year | 42/48 | €2,913 | €4,086 | +€1,173 | +40.3% |
| Trade debts | 44 | €2,913 | €4,086 | +€1,173 | +40.3% |
| Suppliers | 440/4 | €2,913 | €4,086 | +€1,173 | +40.3% |
| Non-recurring operating income | 76A | €1,000 | - | -€1,000 | |
| Remuneration, social security and pensions | 62 | €28,709 | €35,508 | +€6,799 | +23.7% |
| Other operating charges | 640/8 | €906 | €858 | -€48 | -5.3% |
| Non-recurring operating charges | 66A | €570 | - | -€570 | |
| Gross operating margin | 9900 | €37,507 | €43,346 | +€5,839 | +15.6% |
| Operating profit (loss) | 9901 | €7,322 | €6,980 | -€342 | -4.7% |
| Financial charges | 65/66B | €44 | €85 | +€41 | +93.2% |
| Recurring financial charges | 65 | €44 | €85 | +€41 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €7,278 | €6,895 | -€383 | -5.3% |
| Income taxes | 67/77 | €1,881 | €2,038 | +€157 | +8.3% |
| Profit (loss) for the period | 9904 | €5,397 | €4,857 | -€540 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,397 | €4,857 | -€540 | -10.0% |
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 18 October 2026 via checked.be.