OMV: 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.
OMV
Largest movements
- Receivables within one year +€55,326
up €55,326 (+14.6%), from €379,959 to €435,285
of which Other amounts receivable: +€63,319
- Tangible fixed assets -€28,979
down €28,979 (-7.4%), from €392,685 to €363,706
- Cash -€14,282
down €14,282 (-35.5%), from €40,193 to €25,910
mainly Receivables within one year (-€55,326) and Debts after one year (-€54,681)
- Reserves +€58,340
up €58,340 (+20.0%), from €291,311 to €349,651
- Debts after one year -€54,681
down €54,681 (-22.6%), from €241,594 to €186,914
- Tax, wage and social debts +€18,637
up €18,637 (+22.4%), from €83,118 to €101,755
of which Taxes: +€18,516
- Gross operating margin +€9,593
up €9,593 (+2.4%), from €395,136 to €404,729
- Taxes +€4,821
up €4,821 (+11.5%), from €41,749 to €46,570
- Financial charges -€4,450
down €4,450 (-14.3%), from €31,033 to €26,583
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 | €876,216 | €892,099 | +€15,883 | +1.8% |
| Fixed assets | 21/28 | €393,122 | €364,143 | -€28,979 | -7.4% |
| Tangible fixed assets | 22/27 | €392,685 | €363,706 | -€28,979 | -7.4% |
| Land and buildings | 22 | €262,857 | €249,535 | -€13,322 | -5.1% |
| Plant, machinery and equipment | 23 | €18,400 | €18,213 | -€187 | -1.0% |
| Furniture and vehicles | 24 | €16,221 | €12,176 | -€4,045 | -24.9% |
| Leasing and similar rights | 25 | €36,822 | €27,655 | -€9,167 | -24.9% |
| Other tangible fixed assets | 26 | €58,385 | €56,127 | -€2,258 | -3.9% |
| Financial fixed assets | 28 | €437 | €437 | = | 0.0% |
| Current assets | 29/58 | €483,094 | €527,956 | +€44,862 | +9.3% |
| Stocks and contracts in progress | 3 | €60,348 | €64,015 | +€3,667 | +6.1% |
| Stocks | 30/36 | €60,348 | €64,015 | +€3,667 | +6.1% |
| Amounts receivable within one year | 40/41 | €379,959 | €435,285 | +€55,326 | +14.6% |
| Trade receivables | 40 | €43,441 | €35,448 | -€7,993 | -18.4% |
| Other amounts receivable | 41 | €336,518 | €399,837 | +€63,319 | +18.8% |
| Cash at bank and in hand | 54/58 | €40,193 | €25,910 | -€14,282 | -35.5% |
| Deferred charges and accrued income | 490/1 | €2,595 | €2,746 | +€151 | +5.8% |
| Total equity and liabilities | 10/49 | €876,216 | €892,099 | +€15,883 | +1.8% |
| Equity | 10/15 | €317,348 | €368,251 | +€50,903 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €291,311 | €349,651 | +€58,340 | +20.0% |
| Distributable reserves | 133 | €291,311 | €349,651 | +€58,340 | +20.0% |
| Profit (loss) carried forward | 14 | €7,436 | €0 | -€7,436 | -100.0% |
| Amounts payable | 17/49 | €558,868 | €523,848 | -€35,020 | -6.3% |
| Amounts payable after more than one year | 17 | €241,594 | €186,914 | -€54,681 | -22.6% |
| Financial debts | 170/4 | €241,594 | €186,914 | -€54,681 | -22.6% |
| Amounts payable within one year | 42/48 | €316,706 | €336,585 | +€19,879 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €61,083 | €61,066 | -€17 | 0.0% |
| Financial debts | 43 | €36,808 | €42,374 | +€5,566 | +15.1% |
| Credit institutions | 430/8 | €36,808 | €42,374 | +€5,566 | +15.1% |
| Trade debts | 44 | €84,399 | €75,591 | -€8,808 | -10.4% |
| Suppliers | 440/4 | €84,399 | €75,591 | -€8,808 | -10.4% |
| Advances received on contracts in progress | 46 | €3,694 | €11,930 | +€8,236 | +222.9% |
| Taxes, remuneration and social security | 45 | €83,118 | €101,755 | +€18,637 | +22.4% |
| Taxes | 450/3 | €47,942 | €66,457 | +€18,516 | +38.6% |
| Remuneration and social security | 454/9 | €35,176 | €35,298 | +€121 | +0.3% |
| Other amounts payable | 47/48 | €47,604 | €43,870 | -€3,734 | -7.8% |
| Accrued charges and deferred income | 492/3 | €567 | €349 | -€218 | -38.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €193,531 | €190,655 | -€2,876 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,843 | €44,333 | +€2,490 | +6.0% |
| Other operating charges | 640/8 | €8,661 | €9,194 | +€533 | +6.2% |
| Gross operating margin | 9900 | €395,136 | €404,729 | +€9,593 | +2.4% |
| Operating profit (loss) | 9901 | €151,102 | €160,547 | +€9,445 | +6.3% |
| Financial income | 75/76B | €70 | €69 | -€1 | -1.4% |
| Recurring financial income | 75 | €70 | €69 | -€1 | -1.4% |
| Financial charges | 65/66B | €31,033 | €26,583 | -€4,450 | -14.3% |
| Recurring financial charges | 65 | €31,033 | €26,583 | -€4,450 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €120,138 | €134,033 | +€13,894 | +11.6% |
| Income taxes | 67/77 | €41,749 | €46,570 | +€4,821 | +11.5% |
| Profit (loss) for the period | 9904 | €78,389 | €87,462 | +€9,073 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,389 | €87,462 | +€9,073 | +11.6% |
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 5 October 2026 via checked.be.