Ooms Group: 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 Group
Largest movements
- Receivables within one year +€22,248
up €22,248 (+95.0%), from €23,414 to €45,662
of which Trade receivables: +€23,554
- Intangible fixed assets +€16,631
up €16,631 (+721%), from €2,307 to €18,938
- Tangible fixed assets +€15,229
up €15,229 (+27.6%), from €55,216 to €70,445
of which Furniture and vehicles: +€10,771
- Stocks and contracts +€9,950
up €9,950 (+100%), from €9,904 to €19,853
- Reserves -€44,926
down €44,926 (-59.6%), from €75,339 to €30,413
- Other debts +€42,817
up €42,817 (+273%), from €15,700 to €58,517
- Debts after one year +€41,818
new in 2025: €41,818
- Trade debts +€23,671
up €23,671 (+603%), from €3,928 to €27,599
- Gross operating margin -€17,538
down €17,538 (-41.5%), from €42,288 to €24,750
- Depreciation +€5,746
up €5,746 (+56.3%), from €10,209 to €15,956
- Taxes -€5,615
down €5,615 (-93.3%), from €6,017 to €402
- Financial charges +€3,388
up €3,388 (+354%), from €958 to €4,347
- Other operating charges +€691
up €691 (+90.9%), from €761 to €1,452
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.
Derived cash bridge
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 | €108,204 | €171,427 | +€63,223 | +58.4% |
| Fixed assets | 21/28 | €57,523 | €89,383 | +€31,860 | +55.4% |
| Intangible fixed assets | 21 | €2,307 | €18,938 | +€16,631 | +721% |
| Tangible fixed assets | 22/27 | €55,216 | €70,445 | +€15,229 | +27.6% |
| Plant, machinery and equipment | 23 | €21,712 | €20,520 | -€1,192 | -5.5% |
| Furniture and vehicles | 24 | €17,182 | €27,953 | +€10,771 | +62.7% |
| Other tangible fixed assets | 26 | €16,321 | €21,971 | +€5,650 | +34.6% |
| Current assets | 29/58 | €50,682 | €82,045 | +€31,363 | +61.9% |
| Stocks and contracts in progress | 3 | €9,904 | €19,853 | +€9,950 | +100% |
| Stocks | 30/36 | €9,904 | €19,853 | +€9,950 | +100% |
| Amounts receivable within one year | 40/41 | €23,414 | €45,662 | +€22,248 | +95.0% |
| Trade receivables | 40 | €20,625 | €44,179 | +€23,554 | +114% |
| Other amounts receivable | 41 | €2,789 | €1,483 | -€1,306 | -46.8% |
| Cash at bank and in hand | 54/58 | €15,449 | €15,089 | -€359 | -2.3% |
| Deferred charges and accrued income | 490/1 | €1,916 | €1,440 | -€476 | -24.8% |
| Total equity and liabilities | 10/49 | €108,204 | €171,427 | +€63,223 | +58.4% |
| Equity | 10/15 | €82,839 | €37,913 | -€44,926 | -54.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €75,339 | €30,413 | -€44,926 | -59.6% |
| Distributable reserves | 133 | €75,339 | €30,413 | -€44,926 | -59.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,366 | €133,515 | +€108,149 | +426% |
| Amounts payable after more than one year | 17 | - | €41,818 | +€41,818 | |
| Financial debts | 170/4 | - | €41,818 | +€41,818 | |
| Amounts payable within one year | 42/48 | €24,736 | €91,697 | +€66,961 | +271% |
| Trade debts | 44 | €3,928 | €27,599 | +€23,671 | +603% |
| Suppliers | 440/4 | €3,928 | €27,599 | +€23,671 | +603% |
| Taxes, remuneration and social security | 45 | €5,109 | €5,581 | +€472 | +9.2% |
| Taxes | 450/3 | €1,109 | €1,581 | +€472 | +42.6% |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €15,700 | €58,517 | +€42,817 | +273% |
| Accrued charges and deferred income | 492/3 | €630 | €0 | -€630 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,209 | €15,956 | +€5,746 | +56.3% |
| Other operating charges | 640/8 | €761 | €1,452 | +€691 | +90.9% |
| Gross operating margin | 9900 | €42,288 | €24,750 | -€17,538 | -41.5% |
| Operating profit (loss) | 9901 | €31,317 | €7,342 | -€23,975 | -76.6% |
| Financial income | 75/76B | €5 | €16 | +€11 | +243% |
| Recurring financial income | 75 | €5 | €16 | +€11 | +243% |
| Financial charges | 65/66B | €958 | €4,347 | +€3,388 | +354% |
| Recurring financial charges | 65 | €958 | €4,347 | +€3,388 | +354% |
| Profit (loss) for the period before taxes | 9903 | €30,364 | €3,012 | -€27,352 | -90.1% |
| Income taxes | 67/77 | €6,017 | €402 | -€5,615 | -93.3% |
| Profit (loss) for the period | 9904 | €24,347 | €2,610 | -€21,737 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,347 | €2,610 | -€21,737 | -89.3% |
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 23 October 2026 via checked.be.