OMP TRANS: 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.
OMP TRANS
Largest movements
- Tangible fixed assets -€203,938
down €203,938 (-45.0%), from €453,682 to €249,744
of which Leasing and similar rights: -€212,117
- Receivables within one year +€157,499
up €157,499 (+21.5%), from €731,013 to €888,511
of which Other amounts receivable: +€108,991
- Deferred charges and accrued income +€48,772
up €48,772 (+129.9%), from €37,539 to €86,310
- Stocks and contracts +€23,760
up €23,760 (+90.8%), from €26,154 to €49,914
- Cash -€16,321
down €16,321 (-31.9%), from €51,235 to €34,913
mainly Receivables within one year (-€157,499) and Current portion of long-term debt (-€120,507)
- Profit (loss) carried forward +€176,854
up €176,854 (+79.9%), from €221,399 to €398,253
- Current portion of long-term debt -€120,507
down €120,507 (-54.4%), from €221,537 to €101,030
- Debts after one year -€115,202
down €115,202 (-41.5%), from €277,422 to €162,221
- Trade debts +€38,377
up €38,377 (+12.1%), from €316,736 to €355,113
- Tax, wage and social debts +€33,308
up €33,308 (+46.6%), from €71,431 to €104,738
of which Taxes: +€31,187
- Gross operating margin -€134,644
down €134,644 (-10.9%), from €1.2m to €1.1m
- Staff costs +€87,145
up €87,145 (+17.7%), from €491,900 to €579,045
- Taxes +€34,268
up €34,268 (+28473.6%), from €120 to €34,388
- Depreciation +€25,930
up €25,930 (+11.6%), from €223,418 to €249,347
- Write-downs +€16,584
up €16,584 (+15076.1%), from €110 to €16,694
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,299,623 | €1,309,393 | +€9,771 | +0.8% |
| Fixed assets | 21/28 | €453,682 | €249,744 | -€203,938 | -45.0% |
| Tangible fixed assets | 22/27 | €453,682 | €249,744 | -€203,938 | -45.0% |
| Plant, machinery and equipment | 23 | - | €1,037 | +€1,037 | |
| Furniture and vehicles | 24 | €11,161 | €20,590 | +€9,429 | +84.5% |
| Leasing and similar rights | 25 | €435,775 | €223,659 | -€212,117 | -48.7% |
| Other tangible fixed assets | 26 | €6,745 | €4,459 | -€2,287 | -33.9% |
| Current assets | 29/58 | €845,940 | €1,059,649 | +€213,709 | +25.3% |
| Stocks and contracts in progress | 3 | €26,154 | €49,914 | +€23,760 | +90.8% |
| Stocks | 30/36 | €26,154 | €49,914 | +€23,760 | +90.8% |
| Amounts receivable within one year | 40/41 | €731,013 | €888,511 | +€157,499 | +21.5% |
| Trade receivables | 40 | €393,394 | €441,902 | +€48,508 | +12.3% |
| Other amounts receivable | 41 | €337,619 | €446,610 | +€108,991 | +32.3% |
| Cash at bank and in hand | 54/58 | €51,235 | €34,913 | -€16,321 | -31.9% |
| Deferred charges and accrued income | 490/1 | €37,539 | €86,310 | +€48,772 | +129.9% |
| Total equity and liabilities | 10/49 | €1,299,623 | €1,309,393 | +€9,771 | +0.8% |
| Equity | 10/15 | €276,399 | €453,253 | +€176,854 | +64.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,399 | €398,253 | +€176,854 | +79.9% |
| Amounts payable | 17/49 | €1,023,224 | €856,140 | -€167,083 | -16.3% |
| Amounts payable after more than one year | 17 | €277,422 | €162,221 | -€115,202 | -41.5% |
| Financial debts | 170/4 | €277,422 | €162,221 | -€115,202 | -41.5% |
| Amounts payable within one year | 42/48 | €745,801 | €693,920 | -€51,882 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €221,537 | €101,030 | -€120,507 | -54.4% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €316,736 | €355,113 | +€38,377 | +12.1% |
| Suppliers | 440/4 | €316,736 | €355,113 | +€38,377 | +12.1% |
| Taxes, remuneration and social security | 45 | €71,431 | €104,738 | +€33,308 | +46.6% |
| Taxes | 450/3 | €11,510 | €42,696 | +€31,187 | +271.0% |
| Remuneration and social security | 454/9 | €59,921 | €62,042 | +€2,121 | +3.5% |
| Other amounts payable | 47/48 | €36,098 | €33,039 | -€3,059 | -8.5% |
| Non-recurring operating income | 76A | - | €27,951 | +€27,951 | |
| Remuneration, social security and pensions | 62 | €491,900 | €579,045 | +€87,145 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223,418 | €249,347 | +€25,930 | +11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €110 | €16,694 | +€16,584 | +15076.1% |
| Other operating charges | 640/8 | €5,544 | €3,476 | -€2,068 | -37.3% |
| Non-recurring operating charges | 66A | - | €330 | +€330 | |
| Gross operating margin | 9900 | €1,238,386 | €1,103,742 | -€134,644 | -10.9% |
| Operating profit (loss) | 9901 | €517,414 | €254,850 | -€262,564 | -50.7% |
| Financial income | 75/76B | €3,339 | €77 | -€3,262 | -97.7% |
| Recurring financial income | 75 | €3,339 | €77 | -€3,262 | -97.7% |
| Financial charges | 65/66B | €39,698 | €43,685 | +€3,987 | +10.0% |
| Recurring financial charges | 65 | €39,698 | €43,685 | +€3,987 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €481,055 | €211,242 | -€269,813 | -56.1% |
| Income taxes | 67/77 | €120 | €34,388 | +€34,268 | +28473.6% |
| Profit (loss) for the period | 9904 | €480,935 | €176,854 | -€304,081 | -63.2% |
| Profit (loss) for the period to be appropriated | 9905 | €480,935 | €176,854 | -€304,081 | -63.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.