OMD: 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.
OMD
Largest movements
- Cash -€1.9m
no longer reported in 2025 (was €1.9m)
mainly Net result for the year (-€1.6m) and Receivables within one year (-€566,218)
- Receivables within one year +€566,218
up €566,218 (+3.6%), from €15.6m to €16.2m
of which Other amounts receivable: +€4.4m
- Profit (loss) carried forward -€1.6m
down €1.6m, from €408,083 to -€1.2m
- Trade debts +€618,158
up €618,158 (+4.5%), from €13.8m to €14.4m
- Tax, wage and social debts -€317,790
down €317,790 (-26.6%), from €1.2m to €875,316
of which Taxes: -€280,266
- Turnover -€11.6m
down €11.6m (-16.6%), from €70.1m to €58.4m
- Goods and materials -€10.8m
down €10.8m (-16.7%), from €64.9m to €54.1m
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 | €17,536,857 | €16,228,437 | -€1.3m | -7.5% |
| Current assets | 29/58 | €17,536,857 | €16,228,437 | -€1.3m | -7.5% |
| Amounts receivable within one year | 40/41 | €15,645,901 | €16,212,119 | +€566,218 | +3.6% |
| Trade receivables | 40 | €15,645,901 | €11,861,929 | -€3.8m | -24.2% |
| Other amounts receivable | 41 | - | €4,350,190 | +€4.4m | |
| Cash at bank and in hand | 54/58 | €1,865,353 | - | -€1.9m | |
| Deferred charges and accrued income | 490/1 | €25,603 | €16,318 | -€9,285 | -36.3% |
| Total equity and liabilities | 10/49 | €17,536,857 | €16,228,437 | -€1.3m | -7.5% |
| Equity | 10/15 | €2,527,216 | €958,429 | -€1.6m | -62.1% |
| Contributions | 10/11 | €2,100,536 | €2,100,536 | = | 0.0% |
| Capital | 10 | €2,082,008 | €2,082,008 | = | 0.0% |
| Issued capital | 100 | €2,082,008 | €2,082,008 | = | 0.0% |
| Outside capital | 11 | €18,528 | €18,528 | = | 0.0% |
| Share premium | 1100/10 | €18,528 | €18,528 | = | 0.0% |
| Reserves | 13 | €18,597 | €18,597 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,597 | €18,597 | = | 0.0% |
| Legal reserve | 130 | €18,597 | €18,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | €408,083 | -€1,160,704 | -€1.6m | |
| Amounts payable | 17/49 | €15,009,640 | €15,270,008 | +€260,368 | +1.7% |
| Amounts payable within one year | 42/48 | €15,009,640 | €15,270,008 | +€260,368 | +1.7% |
| Trade debts | 44 | €13,776,534 | €14,394,692 | +€618,158 | +4.5% |
| Suppliers | 440/4 | €13,776,534 | €14,394,692 | +€618,158 | +4.5% |
| Advances received on contracts in progress | 46 | €40,000 | - | -€40,000 | |
| Taxes, remuneration and social security | 45 | €1,193,107 | €875,316 | -€317,790 | -26.6% |
| Taxes | 450/3 | €980,227 | €699,961 | -€280,266 | -28.6% |
| Remuneration and social security | 454/9 | €212,880 | €175,355 | -€37,524 | -17.6% |
| Operating income | 70/76A | €70,338,948 | €58,671,498 | -€11.7m | -16.6% |
| Turnover | 70 | €70,076,275 | €58,439,608 | -€11.6m | -16.6% |
| Other operating income | 74 | €262,673 | €231,890 | -€30,784 | -11.7% |
| Operating charges | 60/66A | €72,049,782 | €60,644,292 | -€11.4m | -15.8% |
| Goods for resale, raw materials and consumables | 60 | €64,898,944 | €54,056,088 | -€10.8m | -16.7% |
| Purchases | 600/8 | €64,898,944 | €54,056,088 | -€10.8m | -16.7% |
| Services and other goods | 61 | €4,835,463 | €4,535,858 | -€299,605 | -6.2% |
| Remuneration, social security and pensions | 62 | €2,298,533 | €2,035,307 | -€263,226 | -11.5% |
| Other operating charges | 640/8 | €16,842 | €17,039 | +€197 | +1.2% |
| Operating profit (loss) | 9901 | -€1,710,834 | -€1,972,795 | -€261,961 | -15.3% |
| Financial income | 75/76B | €339,698 | €434,582 | +€94,885 | +27.9% |
| Recurring financial income | 75 | €339,698 | €434,582 | +€94,885 | +27.9% |
| Income from current assets | 751 | €326,689 | €432,939 | +€106,249 | +32.5% |
| Other financial income | 752/9 | €13,008 | €1,643 | -€11,365 | -87.4% |
| Financial charges | 65/66B | €16,260 | €25,575 | +€9,315 | +57.3% |
| Recurring financial charges | 65 | €16,260 | €25,575 | +€9,315 | +57.3% |
| Debt charges | 650 | €10,533 | €14,691 | +€4,157 | +39.5% |
| Other financial charges | 652/9 | €5,726 | €10,885 | +€5,158 | +90.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,387,396 | -€1,563,788 | -€176,391 | -12.7% |
| Income taxes | 67/77 | €4,520 | €5,000 | +€480 | +10.6% |
| Taxes | 670/3 | €4,520 | €5,000 | +€480 | +10.6% |
| Profit (loss) for the period | 9904 | -€1,391,916 | -€1,568,788 | -€176,871 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,391,916 | -€1,568,788 | -€176,871 | -12.7% |
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 30 September 2026 via checked.be.