Ooms Management: 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 Management
Largest movements
- Tangible fixed assets -€26,486
down €26,486 (-61.1%), from €43,339 to €16,853
of which Furniture and vehicles: -€25,955
- Cash -€18,180
down €18,180 (-39.8%), from €45,621 to €27,441
mainly Other debts (-€28,575) and Contributions, distributions and other (-€24,976)
- Receivables within one year -€7,281
down €7,281 (-35.5%), from €20,482 to €13,201
of which Trade receivables: -€13,260
- Other debts -€28,575
down €28,575 (-58.5%), from €48,880 to €20,304
- Reserves -€18,710
down €18,710 (-39.3%), from €47,635 to €28,925
- Tax, wage and social debts -€4,431
down €4,431 (-100%), from €4,431 to €0
- Accrued charges and deferred income -€1,495
down €1,495 (-37.9%), from €3,945 to €2,449
- Trade debts +€1,327
up €1,327 (+274%), from €484 to €1,811
- Gross operating margin -€7,096
down €7,096 (-15.6%), from €45,537 to €38,441
- Taxes -€2,191
down €2,191 (-47.2%), from €4,646 to €2,455
- Financial charges -€1,492
down €1,492 (-37.8%), from €3,945 to €2,453
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 | €110,374 | €58,489 | -€51,885 | -47.0% |
| Fixed assets | 21/28 | €43,339 | €16,853 | -€26,486 | -61.1% |
| Tangible fixed assets | 22/27 | €43,339 | €16,853 | -€26,486 | -61.1% |
| Plant, machinery and equipment | 23 | €1,929 | €1,399 | -€531 | -27.5% |
| Furniture and vehicles | 24 | €41,410 | €15,455 | -€25,955 | -62.7% |
| Current assets | 29/58 | €67,035 | €41,636 | -€25,399 | -37.9% |
| Amounts receivable within one year | 40/41 | €20,482 | €13,201 | -€7,281 | -35.5% |
| Trade receivables | 40 | €17,064 | €3,805 | -€13,260 | -77.7% |
| Other amounts receivable | 41 | €3,418 | €9,397 | +€5,978 | +175% |
| Cash at bank and in hand | 54/58 | €45,621 | €27,441 | -€18,180 | -39.8% |
| Deferred charges and accrued income | 490/1 | €932 | €994 | +€62 | +6.6% |
| Total equity and liabilities | 10/49 | €110,374 | €58,489 | -€51,885 | -47.0% |
| Equity | 10/15 | €52,635 | €33,925 | -€18,710 | -35.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €47,635 | €28,925 | -€18,710 | -39.3% |
| Distributable reserves | 133 | €47,635 | €28,925 | -€18,710 | -39.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €57,740 | €24,565 | -€33,175 | -57.5% |
| Amounts payable within one year | 42/48 | €53,795 | €22,115 | -€31,680 | -58.9% |
| Trade debts | 44 | €484 | €1,811 | +€1,327 | +274% |
| Suppliers | 440/4 | €484 | €1,811 | +€1,327 | +274% |
| Taxes, remuneration and social security | 45 | €4,431 | €0 | -€4,431 | -100% |
| Taxes | 450/3 | €4,431 | €0 | -€4,431 | -100% |
| Other amounts payable | 47/48 | €48,880 | €20,304 | -€28,575 | -58.5% |
| Accrued charges and deferred income | 492/3 | €3,945 | €2,449 | -€1,495 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,155 | €26,486 | +€331 | +1.3% |
| Other operating charges | 640/8 | €759 | €782 | +€23 | +3.0% |
| Gross operating margin | 9900 | €45,537 | €38,441 | -€7,096 | -15.6% |
| Operating profit (loss) | 9901 | €18,623 | €11,174 | -€7,449 | -40.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €3,945 | €2,453 | -€1,492 | -37.8% |
| Recurring financial charges | 65 | €3,945 | €2,453 | -€1,492 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €14,678 | €8,721 | -€5,957 | -40.6% |
| Income taxes | 67/77 | €4,646 | €2,455 | -€2,191 | -47.2% |
| Profit (loss) for the period | 9904 | €10,032 | €6,266 | -€3,766 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,032 | €6,266 | -€3,766 | -37.5% |
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 27 October 2026 via checked.be.