OOMS Vastgoed: what changed
What changed
OOMS Vastgoed
filed annual accounts (NBB)
Net result for the year
€105,880
2024 · €587,667-€481,787
Equity
€3.4m
2024 · €3.3m+€105,880
Cash
€32,714
2024 · €25,207+€7,507
Balance sheet total
€3.5m
2024 · €3.3m+€159,052
Largest movements
Assets
- Current investments +€501,602
up €501,602 (+32.9%), from €1.5m to €2.0m
- Stocks and contracts -€200,000
down €200,000 (-27.4%), from €730,090 to €530,090
- Tangible fixed assets -€168,398
down €168,398 (-51.4%), from €327,592 to €159,195
Equity and liabilities
- Reserves +€105,880
up €105,880 (+7.8%), from €1.4m to €1.5m
of which Distributable reserves: +€105,880
- Tax, wage and social debts +€55,505
up €55,505 (+85.7%), from €64,767 to €120,272
Income statement
- Gross operating margin -€474,892
down €474,892 (-57.0%), from €832,620 to €357,728
- Write-downs +€200,000
new in 2025: €200,000
- Taxes -€170,036
down €170,036 (-65.2%), from €260,889 to €90,853
- Financial income +€16,929
up €16,929 (+56.7%), from €29,873 to €46,802
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
€587,667
Gross operating margin
-€474,892
Depreciation
+€7,977
Write-downs
-€200,000
Other operating charges
+€774
Financial income
+€16,929
Financial charges
-€2,611
Taxes
+€170,036
Result 2025
€105,880
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
+€340,712
Investment
-€333,204
Financing
€0
Cash 2024
€25,207
From operations (derived)
+€340,712
Net result for the year
+€105,880
Stocks and contracts
+€200,000
Deferred charges and accrued income
-€18,340
Trade debts
-€2,333
Tax, wage and social debts
+€55,505
Investment (derived)
-€333,204
Investment in fixed assets (net)
+€168,398
Current investments
-€501,602
Cash 2025
€32,714
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,340,589 | €3,499,641 | +€159,052 | +4.8% |
| Fixed assets | 21/28 | €327,592 | €159,195 | -€168,398 | -51.4% |
| Tangible fixed assets | 22/27 | €327,592 | €159,195 | -€168,398 | -51.4% |
| Other tangible fixed assets | 26 | €327,592 | €159,195 | -€168,398 | -51.4% |
| Current assets | 29/58 | €3,012,997 | €3,340,446 | +€327,450 | +10.9% |
| Amounts receivable after more than one year | 29 | €700,000 | €700,000 | = | 0.0% |
| Other amounts receivable | 291 | €700,000 | €700,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €730,090 | €530,090 | -€200,000 | -27.4% |
| Stocks | 30/36 | €730,090 | €530,090 | -€200,000 | -27.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €1,522,326 | €2,023,928 | +€501,602 | +32.9% |
| Cash at bank and in hand | 54/58 | €25,207 | €32,714 | +€7,507 | +29.8% |
| Deferred charges and accrued income | 490/1 | €35,374 | €53,714 | +€18,340 | +51.8% |
| Total equity and liabilities | 10/49 | €3,340,589 | €3,499,641 | +€159,052 | +4.8% |
| Equity | 10/15 | €3,272,429 | €3,378,309 | +€105,880 | +3.2% |
| Contributions | 10/11 | €282,938 | €282,938 | = | 0.0% |
| Capital | 10 | €282,938 | €282,938 | = | 0.0% |
| Issued capital | 100 | €282,938 | €282,938 | = | 0.0% |
| Reserves | 13 | €1,362,467 | €1,468,347 | +€105,880 | +7.8% |
| Non-distributable reserves | 130/1 | €60,209 | €60,209 | = | 0.0% |
| Legal reserve | 130 | €60,209 | €60,209 | = | 0.0% |
| Distributable reserves | 133 | €1,302,258 | €1,408,138 | +€105,880 | +8.1% |
| Profit (loss) carried forward | 14 | €1,627,024 | €1,627,024 | = | 0.0% |
| Amounts payable | 17/49 | €68,160 | €121,332 | +€53,172 | +78.0% |
| Amounts payable within one year | 42/48 | €68,160 | €121,332 | +€53,172 | +78.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,394 | €1,060 | -€2,333 | -68.8% |
| Suppliers | 440/4 | €3,394 | €1,060 | -€2,333 | -68.8% |
| Taxes, remuneration and social security | 45 | €64,767 | €120,272 | +€55,505 | +85.7% |
| Taxes | 450/3 | €64,767 | €120,272 | +€55,505 | +85.7% |
| Non-recurring operating income | 76A | €96,054 | €361,602 | +€265,549 | +276% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,977 | €0 | -€7,977 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €200,000 | +€200,000 | |
| Other operating charges | 640/8 | €5,060 | €4,286 | -€774 | -15.3% |
| Gross operating margin | 9900 | €832,620 | €357,728 | -€474,892 | -57.0% |
| Operating profit (loss) | 9901 | €819,583 | €153,442 | -€666,141 | -81.3% |
| Financial income | 75/76B | €29,873 | €46,802 | +€16,929 | +56.7% |
| Recurring financial income | 75 | €29,873 | €46,802 | +€16,929 | +56.7% |
| Financial charges | 65/66B | €901 | €3,512 | +€2,611 | +290% |
| Recurring financial charges | 65 | €901 | €3,512 | +€2,611 | +290% |
| Profit (loss) for the period before taxes | 9903 | €848,555 | €196,733 | -€651,822 | -76.8% |
| Income taxes | 67/77 | €260,889 | €90,853 | -€170,036 | -65.2% |
| Profit (loss) for the period | 9904 | €587,667 | €105,880 | -€481,787 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €587,667 | €105,880 | -€481,787 | -82.0% |
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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 8 November 2026 via checked.be.