OMBI Consulting Services: what changed
OMBI Consulting Services
Largest movements
- Receivables after one year +€53,982
up €53,982 (+20.0%), from €269,434 to €323,416
- Receivables within one year +€17,783
up €17,783 (+79.9%), from €22,244 to €40,028
of which Trade receivables: +€17,517
- Tangible fixed assets +€4,840
up €4,840 (+77.8%), from €6,220 to €11,059
- Reserves +€39,779
up €39,779 (+29.7%), from €134,099 to €173,878
- Current portion of long-term debt +€19,344
up €19,344 (+290%), from €6,667 to €26,011
- Short-term financial debts +€19,005
up €19,005 (+418%), from €4,550 to €23,554
- Taxes +€15,021
up €15,021 (+36.9%), from €40,685 to €55,707
- Financial charges +€14,237
up €14,237 (+38.1%), from €37,337 to €51,574
- Gross operating margin -€8,379
down €8,379 (-4.2%), from €197,905 to €189,526
- Staff costs +€7,956
new in 2025: €7,956
- Other operating charges +€2,327
up €2,327 (+84.0%), from €2,771 to €5,097
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,898 | €374,503 | +€76,605 | +25.7% |
| Fixed assets | 21/28 | €6,220 | €11,059 | +€4,840 | +77.8% |
| Tangible fixed assets | 22/27 | €6,220 | €11,059 | +€4,840 | +77.8% |
| Plant, machinery and equipment | 23 | €6,220 | €11,059 | +€4,840 | +77.8% |
| Current assets | 29/58 | €291,678 | €363,443 | +€71,765 | +24.6% |
| Amounts receivable after more than one year | 29 | €269,434 | €323,416 | +€53,982 | +20.0% |
| Trade receivables | 290 | €269,434 | €323,416 | +€53,982 | +20.0% |
| Amounts receivable within one year | 40/41 | €22,244 | €40,028 | +€17,783 | +79.9% |
| Trade receivables | 40 | €21,633 | €39,150 | +€17,517 | +81.0% |
| Other amounts receivable | 41 | €611 | €878 | +€267 | +43.6% |
| Total equity and liabilities | 10/49 | €297,898 | €374,503 | +€76,605 | +25.7% |
| Equity | 10/15 | €213,126 | €252,905 | +€39,779 | +18.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €134,099 | €173,878 | +€39,779 | +29.7% |
| Distributable reserves | 133 | €134,099 | €173,878 | +€39,779 | +29.7% |
| Profit (loss) carried forward | 14 | €72,827 | €72,827 | = | 0.0% |
| Amounts payable | 17/49 | €84,772 | €121,598 | +€36,826 | +43.4% |
| Amounts payable within one year | 42/48 | €84,772 | €121,598 | +€36,826 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €6,667 | €26,011 | +€19,344 | +290% |
| Financial debts | 43 | €4,550 | €23,554 | +€19,005 | +418% |
| Credit institutions | 430/8 | €4,550 | €23,554 | +€19,005 | +418% |
| Trade debts | 44 | €17,634 | €17,880 | +€246 | +1.4% |
| Suppliers | 440/4 | €17,634 | €17,880 | +€246 | +1.4% |
| Taxes, remuneration and social security | 45 | €55,922 | €54,153 | -€1,769 | -3.2% |
| Taxes | 450/3 | €55,922 | €52,979 | -€2,942 | -5.3% |
| Remuneration and social security | 454/9 | - | €1,173 | +€1,173 | |
| Remuneration, social security and pensions | 62 | - | €7,956 | +€7,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,656 | €4,415 | +€1,759 | +66.2% |
| Other operating charges | 640/8 | €2,771 | €5,097 | +€2,327 | +84.0% |
| Gross operating margin | 9900 | €197,905 | €189,526 | -€8,379 | -4.2% |
| Operating profit (loss) | 9901 | €192,477 | €172,057 | -€20,420 | -10.6% |
| Financial income | 75/76B | €3 | €3 | +€0 | +7.1% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +7.1% |
| Financial charges | 65/66B | €37,337 | €51,574 | +€14,237 | +38.1% |
| Recurring financial charges | 65 | €37,337 | €51,574 | +€14,237 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €155,143 | €120,486 | -€34,657 | -22.3% |
| Income taxes | 67/77 | €40,685 | €55,707 | +€15,021 | +36.9% |
| Profit (loss) for the period | 9904 | €114,458 | €64,779 | -€49,679 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €114,458 | €64,779 | -€49,679 | -43.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.