OMZ Advies: what changed
What changed
OMZ Advies
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€67,706
2024 · €74,691-€6,985
Equity
€415,439
2024 · €364,455+€50,983
Cash
€176,876
2024 · €145,557+€31,319
Balance sheet total
€455,050
2024 · €396,250+€58,800
Largest movements
Assets
- Receivables within one year +€45,615
up €45,615 (+36.4%), from €125,161 to €170,776
of which Other amounts receivable: +€25,362
- Cash +€31,319
up €31,319 (+21.5%), from €145,557 to €176,876
mainly Net result for the year (+€67,706) and Depreciation (+€17,893)
- Tangible fixed assets -€16,894
down €16,894 (-27.4%), from €61,639 to €44,745
of which Furniture and vehicles: -€13,869
Equity and liabilities
- Reserves +€50,983
up €50,983 (+14.2%), from €358,255 to €409,239
- Other debts +€9,475
new in 2025: €9,475
Income statement
- Gross operating margin -€14,550
down €14,550 (-11.1%), from €130,499 to €115,949
- Taxes -€5,685
down €5,685 (-15.4%), from €36,940 to €31,254
- Financial income +€2,677
up €2,677 (+507%), from €528 to €3,206
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€74,691
Gross operating margin
-€14,550
Depreciation
-€298
Other operating charges
-€504
Financial income
+€2,677
Financial charges
+€5
Taxes
+€5,685
Result 2025
€67,706
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,259
Investment
-€999
Financing
-€19,941
Cash 2024
€145,557
From operations (derived)
+€52,259
Net result for the year
+€67,706
Depreciation
+€17,893
Receivables within one year
-€45,615
Deferred charges and accrued income
+€1,240
Trade debts
-€505
Tax, wage and social debts
+€2,064
Other debts
+€9,475
Investment (derived)
-€999
Investment in fixed assets (net)
-€999
Financing
-€19,941
Short-term financial debts
-€3,218
Contributions, distributions and other
-€16,723
Cash 2025
€176,876
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €396,250 | €455,050 | +€58,800 | +14.8% |
| Fixed assets | 21/28 | €70,939 | €54,045 | -€16,894 | -23.8% |
| Tangible fixed assets | 22/27 | €61,639 | €44,745 | -€16,894 | -27.4% |
| Furniture and vehicles | 24 | €56,375 | €42,506 | -€13,869 | -24.6% |
| Other tangible fixed assets | 26 | €5,264 | €2,239 | -€3,025 | -57.5% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €325,311 | €401,006 | +€75,694 | +23.3% |
| Amounts receivable within one year | 40/41 | €125,161 | €170,776 | +€45,615 | +36.4% |
| Trade receivables | 40 | €25,890 | €46,143 | +€20,253 | +78.2% |
| Other amounts receivable | 41 | €99,271 | €124,632 | +€25,362 | +25.5% |
| Current investments | 50/53 | €51,562 | €51,562 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €145,557 | €176,876 | +€31,319 | +21.5% |
| Deferred charges and accrued income | 490/1 | €3,032 | €1,792 | -€1,240 | -40.9% |
| Total equity and liabilities | 10/49 | €396,250 | €455,050 | +€58,800 | +14.8% |
| Equity | 10/15 | €364,455 | €415,439 | +€50,983 | +14.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €358,255 | €409,239 | +€50,983 | +14.2% |
| Distributable reserves | 133 | €358,255 | €409,239 | +€50,983 | +14.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €31,795 | €39,612 | +€7,816 | +24.6% |
| Amounts payable within one year | 42/48 | €31,795 | €39,612 | +€7,816 | +24.6% |
| Financial debts | 43 | €5,718 | €2,500 | -€3,218 | -56.3% |
| Credit institutions | 430/8 | €5,718 | €2,500 | -€3,218 | -56.3% |
| Trade debts | 44 | €11,080 | €10,576 | -€505 | -4.6% |
| Suppliers | 440/4 | €11,080 | €10,576 | -€505 | -4.6% |
| Taxes, remuneration and social security | 45 | €14,997 | €17,061 | +€2,064 | +13.8% |
| Taxes | 450/3 | €14,997 | €17,061 | +€2,064 | +13.8% |
| Other amounts payable | 47/48 | - | €9,475 | +€9,475 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,595 | €17,893 | +€298 | +1.7% |
| Other operating charges | 640/8 | €1,004 | €1,508 | +€504 | +50.2% |
| Gross operating margin | 9900 | €130,499 | €115,949 | -€14,550 | -11.1% |
| Operating profit (loss) | 9901 | €111,899 | €96,547 | -€15,352 | -13.7% |
| Financial income | 75/76B | €528 | €3,206 | +€2,677 | +507% |
| Recurring financial income | 75 | €528 | €3,206 | +€2,677 | +507% |
| Financial charges | 65/66B | €797 | €792 | -€5 | -0.6% |
| Recurring financial charges | 65 | €797 | €792 | -€5 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €111,631 | €98,961 | -€12,670 | -11.3% |
| Income taxes | 67/77 | €36,940 | €31,254 | -€5,685 | -15.4% |
| Profit (loss) for the period | 9904 | €74,691 | €67,706 | -€6,985 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,691 | €67,706 | -€6,985 | -9.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.