OM OFFICE PARK: 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 OFFICE PARK
Largest movements
- Receivables within one year +€180,210
up €180,210 (+69.9%), from €257,787 to €437,997
of which Trade receivables: +€119,443
- Tangible fixed assets +€146,839
up €146,839 (+111%), from €131,740 to €278,579
of which Other tangible fixed assets: +€167,805
- Cash +€20,177
up €20,177 (+190%), from €10,646 to €30,823
mainly Advances received (+€164,651) and Debts after one year (+€75,092)
- Deferred charges and accrued income +€11,014
up €11,014 (+1,716%), from €642 to €11,656
- Advances received +€164,651
up €164,651 (+106%), from €154,855 to €319,506
- Debts after one year +€75,092
up €75,092 (+121%), from €62,295 to €137,387
- Other debts +€57,220
up €57,220 (+229%), from €25,000 to €82,220
- Tax, wage and social debts +€29,087
up €29,087 (+62.2%), from €46,797 to €75,884
of which Remuneration and social security: +€21,567
- Current portion of long-term debt +€19,685
up €19,685 (+193%), from €10,223 to €29,908
- Staff costs +€82,096
up €82,096 (+100%), from €81,700 to €163,796
- Gross operating margin +€63,043
up €63,043 (+36.3%), from €173,882 to €236,926
- Other operating charges +€21,928
up €21,928 (+1,829%), from €1,199 to €23,127
- Taxes -€16,017
down €16,017 (-76.6%), from €20,904 to €4,887
- Depreciation +€10,190
up €10,190 (+61.5%), from €16,579 to €26,769
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 | €401,115 | €759,355 | +€358,240 | +89.3% |
| Fixed assets | 21/28 | €132,040 | €278,879 | +€146,839 | +111% |
| Tangible fixed assets | 22/27 | €131,740 | €278,579 | +€146,839 | +111% |
| Plant, machinery and equipment | 23 | €8,851 | €7,139 | -€1,711 | -19.3% |
| Furniture and vehicles | 24 | €22,394 | €3,140 | -€19,254 | -86.0% |
| Other tangible fixed assets | 26 | €100,495 | €268,300 | +€167,805 | +167% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €269,074 | €480,476 | +€211,401 | +78.6% |
| Amounts receivable within one year | 40/41 | €257,787 | €437,997 | +€180,210 | +69.9% |
| Trade receivables | 40 | €203,710 | €323,153 | +€119,443 | +58.6% |
| Other amounts receivable | 41 | €54,077 | €114,844 | +€60,767 | +112% |
| Cash at bank and in hand | 54/58 | €10,646 | €30,823 | +€20,177 | +190% |
| Deferred charges and accrued income | 490/1 | €642 | €11,656 | +€11,014 | +1,716% |
| Total equity and liabilities | 10/49 | €401,115 | €759,355 | +€358,240 | +89.3% |
| Equity | 10/15 | €70,303 | €78,066 | +€7,763 | +11.0% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,803 | €73,566 | +€7,763 | +11.8% |
| Amounts payable | 17/49 | €330,812 | €681,288 | +€350,477 | +106% |
| Amounts payable after more than one year | 17 | €62,295 | €137,387 | +€75,092 | +121% |
| Financial debts | 170/4 | €62,295 | €137,387 | +€75,092 | +121% |
| Amounts payable within one year | 42/48 | €268,516 | €543,901 | +€275,385 | +103% |
| Current portion of amounts payable after more than one year | 42 | €10,223 | €29,908 | +€19,685 | +193% |
| Financial debts | 43 | €581 | €581 | = | 0.0% |
| Credit institutions | 430/8 | €581 | €581 | = | 0.0% |
| Trade debts | 44 | €31,061 | €35,802 | +€4,742 | +15.3% |
| Suppliers | 440/4 | €31,061 | €35,802 | +€4,742 | +15.3% |
| Advances received on contracts in progress | 46 | €154,855 | €319,506 | +€164,651 | +106% |
| Taxes, remuneration and social security | 45 | €46,797 | €75,884 | +€29,087 | +62.2% |
| Taxes | 450/3 | €35,058 | €42,577 | +€7,520 | +21.4% |
| Remuneration and social security | 454/9 | €11,739 | €33,306 | +€21,567 | +184% |
| Other amounts payable | 47/48 | €25,000 | €82,220 | +€57,220 | +229% |
| Remuneration, social security and pensions | 62 | €81,700 | €163,796 | +€82,096 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,579 | €26,769 | +€10,190 | +61.5% |
| Other operating charges | 640/8 | €1,199 | €23,127 | +€21,928 | +1,829% |
| Gross operating margin | 9900 | €173,882 | €236,926 | +€63,043 | +36.3% |
| Operating profit (loss) | 9901 | €74,405 | €23,233 | -€51,171 | -68.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +65.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +65.0% |
| Financial charges | 65/66B | €2,850 | €10,583 | +€7,733 | +271% |
| Recurring financial charges | 65 | €2,850 | €10,583 | +€7,733 | +271% |
| Profit (loss) for the period before taxes | 9903 | €71,555 | €12,651 | -€58,904 | -82.3% |
| Income taxes | 67/77 | €20,904 | €4,887 | -€16,017 | -76.6% |
| Profit (loss) for the period | 9904 | €50,651 | €7,763 | -€42,887 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,651 | €7,763 | -€42,887 | -84.7% |
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 24 October 2026 via checked.be.