OMS CORPORATE: 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.
OMS CORPORATE
Largest movements
- Receivables within one year +€15,000
new in 2024: €15,000
- Tax, wage and social debts +€7,971
up €7,971 (+1013.0%), from €787 to €8,758
of which Remuneration and social security: +€6,354
- Short-term financial debts +€5,134
new in 2024: €5,134
of which Credit institutions: +€4,734
- Other debts -€2,460
down €2,460 (-95.7%), from €2,572 to €112
- Trade debts +€2,455
new in 2024: €2,455
- Profit (loss) carried forward +€1,761
up €1,761 (+41.5%), from -€4,241 to -€2,480
- Gross operating margin +€3,777
up €3,777, from -€95 to €3,682
- Other operating charges +€112
up €112 (+9.9%), from €1,125 to €1,237
- Financial charges -€88
down €88 (-11.4%), from €772 to €684
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 | €217 | €15,078 | +€14,861 | +6835.8% |
| Fixed assets | 21/28 | €78 | €78 | = | 0.0% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €139 | €15,000 | +€14,861 | +10660.6% |
| Amounts receivable within one year | 40/41 | - | €15,000 | +€15,000 | |
| Trade receivables | 40 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €139 | - | -€139 | |
| Total equity and liabilities | 10/49 | €217 | €15,078 | +€14,861 | +6835.8% |
| Equity | 10/15 | -€3,141 | -€1,380 | +€1,761 | +56.1% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,241 | -€2,480 | +€1,761 | +41.5% |
| Amounts payable | 17/49 | €3,359 | €16,459 | +€13,100 | +390.0% |
| Amounts payable within one year | 42/48 | €3,359 | €16,459 | +€13,100 | +390.0% |
| Financial debts | 43 | - | €5,134 | +€5,134 | |
| Credit institutions | 430/8 | - | €4,734 | +€4,734 | |
| Other loans | 439 | - | €400 | +€400 | |
| Trade debts | 44 | - | €2,455 | +€2,455 | |
| Suppliers | 440/4 | - | €2,455 | +€2,455 | |
| Taxes, remuneration and social security | 45 | €787 | €8,758 | +€7,971 | +1013.0% |
| Taxes | 450/3 | €787 | €2,405 | +€1,618 | +205.6% |
| Remuneration and social security | 454/9 | - | €6,354 | +€6,354 | |
| Other amounts payable | 47/48 | €2,572 | €112 | -€2,460 | -95.7% |
| Other operating charges | 640/8 | €1,125 | €1,237 | +€112 | +9.9% |
| Gross operating margin | 9900 | -€95 | €3,682 | +€3,777 | |
| Operating profit (loss) | 9901 | -€1,220 | €2,445 | +€3,665 | |
| Financial charges | 65/66B | €772 | €684 | -€88 | -11.4% |
| Recurring financial charges | 65 | €772 | €684 | -€88 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,992 | €1,761 | +€3,753 | |
| Profit (loss) for the period | 9904 | -€1,992 | €1,761 | +€3,753 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,992 | €1,761 | +€3,753 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.