OM-NOMNOM LIEGE: 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-NOMNOM LIEGE
Largest movements
- Receivables within one year +€46,134
up €46,134 (+83.0%), from €55,552 to €101,686
of which Other amounts receivable: +€45,067
- Cash -€29,740
down €29,740 (-54.7%), from €54,398 to €24,658
mainly Receivables within one year (-€46,134) and Tax, wage and social debts (-€34,195)
- Tangible fixed assets -€23,605
down €23,605 (-29.9%), from €78,946 to €55,341
of which Plant, machinery and equipment: -€17,856
- Tax, wage and social debts -€34,195
down €34,195 (-38.8%), from €88,241 to €54,045
of which Taxes: -€22,828
- Other debts +€25,830
up €25,830 (+96.2%), from €26,850 to €52,680
- Trade debts -€13,403
down €13,403 (-100%), from €13,403 to €0
- Profit (loss) carried forward +€11,029
up €11,029 (+14.5%), from €76,321 to €87,350
- Short-term financial debts +€2,510
new in 2024: €2,510
- Other operating charges +€11,543
up €11,543 (+3,237%), from €357 to €11,900
- Staff costs -€9,618
down €9,618 (-3.4%), from €285,824 to €276,206
- Gross operating margin -€8,797
down €8,797 (-2.6%), from €337,085 to €328,288
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 | €204,914 | €196,685 | -€8,229 | -4.0% |
| Fixed assets | 21/28 | €78,946 | €55,341 | -€23,605 | -29.9% |
| Tangible fixed assets | 22/27 | €78,946 | €55,341 | -€23,605 | -29.9% |
| Plant, machinery and equipment | 23 | €62,009 | €44,152 | -€17,856 | -28.8% |
| Furniture and vehicles | 24 | €16,938 | €11,189 | -€5,749 | -33.9% |
| Current assets | 29/58 | €125,968 | €141,344 | +€15,376 | +12.2% |
| Stocks and contracts in progress | 3 | €16,017 | €15,000 | -€1,017 | -6.4% |
| Stocks | 30/36 | €16,017 | €15,000 | -€1,017 | -6.4% |
| Amounts receivable within one year | 40/41 | €55,552 | €101,686 | +€46,134 | +83.0% |
| Trade receivables | 40 | €41,802 | €42,869 | +€1,067 | +2.6% |
| Other amounts receivable | 41 | €13,750 | €58,817 | +€45,067 | +328% |
| Cash at bank and in hand | 54/58 | €54,398 | €24,658 | -€29,740 | -54.7% |
| Total equity and liabilities | 10/49 | €204,914 | €196,685 | -€8,229 | -4.0% |
| Equity | 10/15 | €76,421 | €87,450 | +€11,029 | +14.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,321 | €87,350 | +€11,029 | +14.5% |
| Amounts payable | 17/49 | €128,493 | €109,235 | -€19,258 | -15.0% |
| Amounts payable within one year | 42/48 | €128,493 | €109,235 | -€19,258 | -15.0% |
| Financial debts | 43 | - | €2,510 | +€2,510 | |
| Credit institutions | 430/8 | - | €2,510 | +€2,510 | |
| Trade debts | 44 | €13,403 | €0 | -€13,403 | -100% |
| Suppliers | 440/4 | €13,403 | €0 | -€13,403 | -100% |
| Taxes, remuneration and social security | 45 | €88,241 | €54,045 | -€34,195 | -38.8% |
| Taxes | 450/3 | €29,000 | €6,172 | -€22,828 | -78.7% |
| Remuneration and social security | 454/9 | €59,240 | €47,873 | -€11,367 | -19.2% |
| Other amounts payable | 47/48 | €26,850 | €52,680 | +€25,830 | +96.2% |
| Remuneration, social security and pensions | 62 | €285,824 | €276,206 | -€9,618 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,798 | €23,605 | -€1,192 | -4.8% |
| Other operating charges | 640/8 | €357 | €11,900 | +€11,543 | +3,237% |
| Gross operating margin | 9900 | €337,085 | €328,288 | -€8,797 | -2.6% |
| Operating profit (loss) | 9901 | €26,107 | €16,577 | -€9,530 | -36.5% |
| Financial income | 75/76B | €317 | €15 | -€302 | -95.1% |
| Recurring financial income | 75 | €317 | €15 | -€302 | -95.1% |
| Financial charges | 65/66B | €1,065 | €2,099 | +€1,034 | +97.1% |
| Recurring financial charges | 65 | €1,065 | €2,099 | +€1,034 | +97.1% |
| Profit (loss) for the period before taxes | 9903 | €25,359 | €14,493 | -€10,866 | -42.8% |
| Income taxes | 67/77 | €5,042 | €3,465 | -€1,578 | -31.3% |
| Profit (loss) for the period | 9904 | €20,317 | €11,029 | -€9,288 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,317 | €11,029 | -€9,288 | -45.7% |
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 1 November 2026 via checked.be.