OM-IMMO: 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-IMMO
Largest movements
- Cash +€210,706
up €210,706 (+191.7%), from €109,891 to €320,597
mainly Net result for the year (+€150,744) and Current investments (+€64,000)
- Current investments -€64,000
no longer reported in 2025 (was €64,000)
- Tangible fixed assets -€16,642
down €16,642 (-7.7%), from €216,777 to €200,135
of which Furniture and vehicles: -€13,358
- Receivables within one year -€14,507
down €14,507 (-27.5%), from €52,689 to €38,181
of which Trade receivables: -€27,710
- Profit (loss) carried forward +€150,744
up €150,744 (+191.3%), from €78,817 to €229,561
- Tax, wage and social debts -€30,984
down €30,984 (-75.8%), from €40,877 to €9,892
of which Taxes: -€33,709
- Debts after one year -€14,723
down €14,723 (-14.2%), from €103,416 to €88,693
- Trade debts +€11,347
up €11,347 (+443.7%), from €2,557 to €13,904
- Current portion of long-term debt -€8,659
down €8,659 (-37.0%), from €23,382 to €14,723
- Gross operating margin -€89,217
down €89,217 (-27.0%), from €330,419 to €241,202
- Staff costs -€36,807
down €36,807 (-60.9%), from €60,429 to €23,622
- Taxes -€12,450
down €12,450 (-21.4%), from €58,080 to €45,630
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 | €443,695 | €559,613 | +€115,919 | +26.1% |
| Fixed assets | 21/28 | €217,115 | €200,463 | -€16,653 | -7.7% |
| Intangible fixed assets | 21 | €10 | - | -€10 | |
| Tangible fixed assets | 22/27 | €216,777 | €200,135 | -€16,642 | -7.7% |
| Land and buildings | 22 | €163,666 | €160,382 | -€3,284 | -2.0% |
| Furniture and vehicles | 24 | €53,111 | €39,752 | -€13,358 | -25.2% |
| Financial fixed assets | 28 | €328 | €328 | = | 0.0% |
| Current assets | 29/58 | €226,579 | €359,151 | +€132,571 | +58.5% |
| Amounts receivable within one year | 40/41 | €52,689 | €38,181 | -€14,507 | -27.5% |
| Trade receivables | 40 | €52,689 | €24,979 | -€27,710 | -52.6% |
| Other amounts receivable | 41 | - | €13,203 | +€13,203 | |
| Current investments | 50/53 | €64,000 | - | -€64,000 | |
| Cash at bank and in hand | 54/58 | €109,891 | €320,597 | +€210,706 | +191.7% |
| Deferred charges and accrued income | 490/1 | - | €372 | +€372 | |
| Total equity and liabilities | 10/49 | €443,695 | €559,613 | +€115,919 | +26.1% |
| Equity | 10/15 | €99,277 | €250,021 | +€150,744 | +151.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,817 | €229,561 | +€150,744 | +191.3% |
| Amounts payable | 17/49 | €344,418 | €309,592 | -€34,826 | -10.1% |
| Amounts payable after more than one year | 17 | €103,416 | €88,693 | -€14,723 | -14.2% |
| Financial debts | 170/4 | €103,416 | €88,693 | -€14,723 | -14.2% |
| Amounts payable within one year | 42/48 | €241,002 | €220,899 | -€20,103 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €23,382 | €14,723 | -€8,659 | -37.0% |
| Trade debts | 44 | €2,557 | €13,904 | +€11,347 | +443.7% |
| Suppliers | 440/4 | €2,557 | €13,904 | +€11,347 | +443.7% |
| Advances received on contracts in progress | 46 | €16,200 | €21,591 | +€5,391 | +33.3% |
| Taxes, remuneration and social security | 45 | €40,877 | €9,892 | -€30,984 | -75.8% |
| Taxes | 450/3 | €37,695 | €3,985 | -€33,709 | -89.4% |
| Remuneration and social security | 454/9 | €3,182 | €5,907 | +€2,725 | +85.6% |
| Other amounts payable | 47/48 | €157,987 | €160,789 | +€2,803 | +1.8% |
| Remuneration, social security and pensions | 62 | €60,429 | €23,622 | -€36,807 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,545 | €19,308 | +€763 | +4.1% |
| Other operating charges | 640/8 | €1,188 | €1,328 | +€140 | +11.8% |
| Non-recurring operating charges | 66A | €2,028 | - | -€2,028 | |
| Gross operating margin | 9900 | €330,419 | €241,202 | -€89,217 | -27.0% |
| Operating profit (loss) | 9901 | €248,229 | €196,944 | -€51,285 | -20.7% |
| Financial income | 75/76B | €1,223 | €2,790 | +€1,567 | +128.2% |
| Recurring financial income | 75 | €1,223 | €2,790 | +€1,567 | +128.2% |
| Financial charges | 65/66B | €4,043 | €3,359 | -€683 | -16.9% |
| Recurring financial charges | 65 | €4,043 | €3,359 | -€683 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €245,409 | €196,374 | -€49,035 | -20.0% |
| Income taxes | 67/77 | €58,080 | €45,630 | -€12,450 | -21.4% |
| Profit (loss) for the period | 9904 | €187,329 | €150,744 | -€36,584 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €187,329 | €150,744 | -€36,584 | -19.5% |
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 7 October 2026 via checked.be.