Ooms: 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.
Ooms
Largest movements
- Cash +€70,265
up €70,265 (+35.8%), from €196,528 to €266,793
mainly Depreciation (+€147,481) and Trade debts (+€49,636)
- Receivables within one year -€16,616
down €16,616 (-5.1%), from €323,634 to €307,018
of which Trade receivables: -€26,591
- Tangible fixed assets -€10,457
down €10,457 (-3.0%), from €345,247 to €334,790
of which Plant, machinery and equipment: -€24,214
- Trade debts +€49,636
up €49,636 (+157.2%), from €31,566 to €81,202
- Reserves +€29,370
up €29,370 (+5.5%), from €537,594 to €566,964
of which Distributable reserves: +€29,370
- Debts after one year -€17,873
down €17,873 (-100.0%), from €17,873 to €0
- Current portion of long-term debt -€16,384
down €16,384 (-47.8%), from €34,258 to €17,873
- Staff costs -€16,101
down €16,101 (-4.8%), from €334,815 to €318,714
- Taxes +€5,984
up €5,984 (+113.5%), from €5,274 to €11,258
- Gross operating margin -€5,934
down €5,934 (-1.0%), from €574,580 to €568,646
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 | €869,648 | €912,295 | +€42,646 | +4.9% |
| Fixed assets | 21/28 | €347,018 | €336,561 | -€10,457 | -3.0% |
| Tangible fixed assets | 22/27 | €345,247 | €334,790 | -€10,457 | -3.0% |
| Plant, machinery and equipment | 23 | €26,171 | €1,957 | -€24,214 | -92.5% |
| Furniture and vehicles | 24 | €319,076 | €332,832 | +€13,757 | +4.3% |
| Financial fixed assets | 28 | €1,771 | €1,771 | = | 0.0% |
| Current assets | 29/58 | €522,630 | €575,734 | +€53,103 | +10.2% |
| Amounts receivable within one year | 40/41 | €323,634 | €307,018 | -€16,616 | -5.1% |
| Trade receivables | 40 | €316,847 | €290,256 | -€26,591 | -8.4% |
| Other amounts receivable | 41 | €6,787 | €16,762 | +€9,975 | +147.0% |
| Cash at bank and in hand | 54/58 | €196,528 | €266,793 | +€70,265 | +35.8% |
| Deferred charges and accrued income | 490/1 | €2,469 | €1,923 | -€546 | -22.1% |
| Total equity and liabilities | 10/49 | €869,648 | €912,295 | +€42,646 | +4.9% |
| Equity | 10/15 | €641,594 | €670,964 | +€29,370 | +4.6% |
| Contributions | 10/11 | €104,000 | €104,000 | = | 0.0% |
| Capital | 10 | €104,000 | €104,000 | = | 0.0% |
| Issued capital | 100 | €104,000 | €104,000 | = | 0.0% |
| Reserves | 13 | €537,594 | €566,964 | +€29,370 | +5.5% |
| Non-distributable reserves | 130/1 | €59,117 | €59,117 | = | 0.0% |
| Legal reserve | 130 | €59,117 | €59,117 | = | 0.0% |
| Tax-exempt reserves | 132 | €62,501 | €62,501 | = | 0.0% |
| Distributable reserves | 133 | €415,976 | €445,346 | +€29,370 | +7.1% |
| Amounts payable | 17/49 | €228,054 | €241,330 | +€13,276 | +5.8% |
| Amounts payable after more than one year | 17 | €17,873 | €0 | -€17,873 | -100.0% |
| Financial debts | 170/4 | €17,873 | €0 | -€17,873 | -100.0% |
| Amounts payable within one year | 42/48 | €210,181 | €235,312 | +€25,132 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €34,258 | €17,873 | -€16,384 | -47.8% |
| Trade debts | 44 | €31,566 | €81,202 | +€49,636 | +157.2% |
| Suppliers | 440/4 | €31,566 | €81,202 | +€49,636 | +157.2% |
| Taxes, remuneration and social security | 45 | €59,031 | €51,178 | -€7,854 | -13.3% |
| Taxes | 450/3 | €18,806 | €21,351 | +€2,545 | +13.5% |
| Remuneration and social security | 454/9 | €40,225 | €29,827 | -€10,399 | -25.9% |
| Other amounts payable | 47/48 | €85,325 | €85,059 | -€266 | -0.3% |
| Accrued charges and deferred income | 492/3 | €0 | €6,018 | +€6,018 | |
| Non-recurring operating income | 76A | €2,430 | €4,724 | +€2,294 | +94.4% |
| Remuneration, social security and pensions | 62 | €334,815 | €318,714 | -€16,101 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,134 | €147,481 | +€1,347 | +0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,697 | +€3,697 | |
| Other operating charges | 640/8 | €45,659 | €49,659 | +€4,000 | +8.8% |
| Gross operating margin | 9900 | €574,580 | €568,646 | -€5,934 | -1.0% |
| Operating profit (loss) | 9901 | €47,973 | €49,095 | +€1,122 | +2.3% |
| Financial income | 75/76B | €38 | €70 | +€32 | +83.0% |
| Recurring financial income | 75 | €38 | €70 | +€32 | +83.0% |
| Financial charges | 65/66B | €4,387 | €8,538 | +€4,150 | +94.6% |
| Recurring financial charges | 65 | €4,387 | €8,538 | +€4,150 | +94.6% |
| Profit (loss) for the period before taxes | 9903 | €43,624 | €40,628 | -€2,997 | -6.9% |
| Income taxes | 67/77 | €5,274 | €11,258 | +€5,984 | +113.5% |
| Profit (loss) for the period | 9904 | €38,351 | €29,370 | -€8,981 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,351 | €29,370 | -€8,981 | -23.4% |
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 11 October 2026 via checked.be.