OMG Advisory: 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.
OMG Advisory
Largest movements
- Cash +€134,599
up €134,599 (+252.1%), from €53,382 to €187,981
mainly Net result for the year (+€171,600) and Investment in fixed assets (net) (+€13,567)
- Tangible fixed assets -€13,567
down €13,567 (-100.0%), from €13,567 to €0
- Profit (loss) carried forward +€171,600
up €171,600 (+83.2%), from €206,177 to €377,777
- Tax, wage and social debts -€51,871
down €51,871 (-44.3%), from €117,111 to €65,240
of which Remuneration and social security: -€77,741
- Gross operating margin -€38,146
down €38,146 (-14.1%), from €270,186 to €232,040
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 | €355,690 | €475,971 | +€120,281 | +33.8% |
| Fixed assets | 21/28 | €220,234 | €206,667 | -€13,567 | -6.2% |
| Tangible fixed assets | 22/27 | €13,567 | €0 | -€13,567 | -100.0% |
| Furniture and vehicles | 24 | €13,567 | €0 | -€13,567 | -100.0% |
| Financial fixed assets | 28 | €206,667 | €206,667 | = | 0.0% |
| Current assets | 29/58 | €135,456 | €269,304 | +€133,848 | +98.8% |
| Amounts receivable within one year | 40/41 | €80,735 | €81,323 | +€588 | +0.7% |
| Trade receivables | 40 | €45,735 | €1,243 | -€44,492 | -97.3% |
| Other amounts receivable | 41 | €35,000 | €80,080 | +€45,080 | +128.8% |
| Cash at bank and in hand | 54/58 | €53,382 | €187,981 | +€134,599 | +252.1% |
| Deferred charges and accrued income | 490/1 | €1,339 | €0 | -€1,339 | -100.0% |
| Total equity and liabilities | 10/49 | €355,690 | €475,971 | +€120,281 | +33.8% |
| Equity | 10/15 | €224,777 | €396,377 | +€171,600 | +76.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €206,177 | €377,777 | +€171,600 | +83.2% |
| Amounts payable | 17/49 | €130,913 | €79,594 | -€51,318 | -39.2% |
| Amounts payable within one year | 42/48 | €129,513 | €79,594 | -€49,918 | -38.5% |
| Trade debts | 44 | €2,190 | €5,388 | +€3,198 | +146.0% |
| Suppliers | 440/4 | €2,190 | €5,388 | +€3,198 | +146.0% |
| Taxes, remuneration and social security | 45 | €117,111 | €65,240 | -€51,871 | -44.3% |
| Taxes | 450/3 | €39,370 | €65,240 | +€25,871 | +65.7% |
| Remuneration and social security | 454/9 | €77,741 | €0 | -€77,741 | -100.0% |
| Other amounts payable | 47/48 | €10,212 | €8,966 | -€1,245 | -12.2% |
| Accrued charges and deferred income | 492/3 | €1,400 | €0 | -€1,400 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €561 | €0 | -€561 | -100.0% |
| Other operating charges | 640/8 | €412 | €1,330 | +€918 | +222.5% |
| Gross operating margin | 9900 | €270,186 | €232,040 | -€38,146 | -14.1% |
| Operating profit (loss) | 9901 | €269,212 | €230,710 | -€38,502 | -14.3% |
| Financial income | 75/76B | - | €1,870 | +€1,870 | |
| Recurring financial income | 75 | - | €1,870 | +€1,870 | |
| Financial charges | 65/66B | €589 | €629 | +€40 | +6.8% |
| Recurring financial charges | 65 | €589 | €629 | +€40 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €268,623 | €231,951 | -€36,672 | -13.7% |
| Income taxes | 67/77 | €62,446 | €60,351 | -€2,095 | -3.4% |
| Profit (loss) for the period | 9904 | €206,177 | €171,600 | -€34,577 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €206,177 | €171,600 | -€34,577 | -16.8% |
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.