OMK SERVICES: 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.
OMK SERVICES
Largest movements
- Receivables within one year +€71,344
up €71,344 (+221%), from €32,224 to €103,568
of which Other amounts receivable: +€74,943
- Cash -€6,951
down €6,951 (-92.7%), from €7,497 to €546
mainly Receivables within one year (-€71,344) and Trade debts (-€122)
- Profit (loss) carried forward +€49,677
up €49,677 (+163%), from €30,391 to €80,068
- Tax, wage and social debts +€14,838
up €14,838 (+548%), from €2,709 to €17,547
of which Taxes: +€14,070
- Gross operating margin +€34,888
up €34,888 (+102%), from €34,178 to €69,066
- Taxes +€12,428
up €12,428, from €0 to €12,428
- Staff costs +€2,977
up €2,977 (+78.9%), from €3,771 to €6,748
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 | €39,721 | €104,113 | +€64,393 | +162% |
| Current assets | 29/58 | €39,721 | €104,113 | +€64,393 | +162% |
| Amounts receivable within one year | 40/41 | €32,224 | €103,568 | +€71,344 | +221% |
| Trade receivables | 40 | €16,082 | €12,483 | -€3,598 | -22.4% |
| Other amounts receivable | 41 | €16,142 | €91,084 | +€74,943 | +464% |
| Cash at bank and in hand | 54/58 | €7,497 | €546 | -€6,951 | -92.7% |
| Total equity and liabilities | 10/49 | €39,721 | €104,113 | +€64,393 | +162% |
| Equity | 10/15 | €34,391 | €84,068 | +€49,677 | +144% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,391 | €80,068 | +€49,677 | +163% |
| Amounts payable | 17/49 | €5,329 | €20,045 | +€14,716 | +276% |
| Amounts payable within one year | 42/48 | €5,329 | €20,045 | +€14,716 | +276% |
| Trade debts | 44 | €2,620 | €2,498 | -€122 | -4.7% |
| Suppliers | 440/4 | €2,620 | €2,498 | -€122 | -4.7% |
| Taxes, remuneration and social security | 45 | €2,709 | €17,547 | +€14,838 | +548% |
| Taxes | 450/3 | €1,718 | €15,788 | +€14,070 | +819% |
| Remuneration and social security | 454/9 | €991 | €1,759 | +€768 | +77.5% |
| Remuneration, social security and pensions | 62 | €3,771 | €6,748 | +€2,977 | +78.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €34,178 | €69,066 | +€34,888 | +102% |
| Operating profit (loss) | 9901 | €30,406 | €62,318 | +€31,912 | +105% |
| Financial charges | 65/66B | €15 | €214 | +€199 | +1,325% |
| Recurring financial charges | 65 | €15 | €214 | +€199 | +1,325% |
| Profit (loss) for the period before taxes | 9903 | €30,391 | €62,104 | +€31,713 | +104% |
| Income taxes | 67/77 | €0 | €12,428 | +€12,428 | |
| Profit (loss) for the period | 9904 | €30,391 | €49,677 | +€19,285 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,391 | €49,677 | +€19,285 | +63.5% |
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 13 October 2026 via checked.be.