Ooms & zonen: 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 & zonen
Largest movements
- Tangible fixed assets +€32,924
up €32,924 (+31.7%), from €103,749 to €136,673
of which Furniture and vehicles: +€33,511
- Stocks and contracts +€25,855
up €25,855 (+63.6%), from €40,630 to €66,485
- Cash +€19,578
up €19,578 (+124%), from €15,773 to €35,350
mainly Net result for the year (+€38,172) and Debts after one year (+€33,973)
- Receivables within one year +€14,645
up €14,645 (+39.4%), from €37,137 to €51,783
of which Other amounts receivable: +€7,598
- Deferred charges and accrued income +€13,163
up €13,163 (+295%), from €4,469 to €17,632
- Profit (loss) carried forward +€38,172
up €38,172 (+67.9%), from €56,233 to €94,405
- Debts after one year +€33,973
up €33,973 (+47.3%), from €71,760 to €105,733
- Current portion of long-term debt +€20,708
up €20,708 (+90.3%), from €22,923 to €43,632
- Accrued charges and deferred income +€19,835
up €19,835 (+8,283%), from €239 to €20,074
- Tax, wage and social debts -€3,440
down €3,440 (-86.0%), from €4,002 to €561
of which Taxes: -€4,002
- Gross operating margin +€14,037
up €14,037 (+16.9%), from €83,164 to €97,201
- Depreciation +€9,966
up €9,966 (+54.5%), from €18,289 to €28,256
- Other operating charges +€8,681
up €8,681 (+1,366%), from €636 to €9,317
- Staff costs +€2,982
new in 2025: €2,982
- Taxes -€2,571
down €2,571 (-15.6%), from €16,502 to €13,931
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 | €204,758 | €310,923 | +€106,165 | +51.8% |
| Fixed assets | 21/28 | €106,749 | €139,673 | +€32,924 | +30.8% |
| Tangible fixed assets | 22/27 | €103,749 | €136,673 | +€32,924 | +31.7% |
| Plant, machinery and equipment | 23 | €2,176 | €1,589 | -€587 | -27.0% |
| Furniture and vehicles | 24 | €101,573 | €135,084 | +€33,511 | +33.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €98,009 | €171,250 | +€73,241 | +74.7% |
| Stocks and contracts in progress | 3 | €40,630 | €66,485 | +€25,855 | +63.6% |
| Stocks | 30/36 | €40,630 | €66,485 | +€25,855 | +63.6% |
| Amounts receivable within one year | 40/41 | €37,137 | €51,783 | +€14,645 | +39.4% |
| Trade receivables | 40 | €8,882 | €15,929 | +€7,047 | +79.3% |
| Other amounts receivable | 41 | €28,255 | €35,854 | +€7,598 | +26.9% |
| Cash at bank and in hand | 54/58 | €15,773 | €35,350 | +€19,578 | +124% |
| Deferred charges and accrued income | 490/1 | €4,469 | €17,632 | +€13,163 | +295% |
| Total equity and liabilities | 10/49 | €204,758 | €310,923 | +€106,165 | +51.8% |
| Equity | 10/15 | €64,233 | €102,405 | +€38,172 | +59.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,233 | €94,405 | +€38,172 | +67.9% |
| Amounts payable | 17/49 | €140,525 | €208,518 | +€67,993 | +48.4% |
| Amounts payable after more than one year | 17 | €71,760 | €105,733 | +€33,973 | +47.3% |
| Financial debts | 170/4 | €71,760 | €105,733 | +€33,973 | +47.3% |
| Amounts payable within one year | 42/48 | €68,525 | €82,710 | +€14,185 | +20.7% |
| Current portion of amounts payable after more than one year | 42 | €22,923 | €43,632 | +€20,708 | +90.3% |
| Trade debts | 44 | €26,600 | €23,517 | -€3,083 | -11.6% |
| Suppliers | 440/4 | €26,600 | €23,517 | -€3,083 | -11.6% |
| Taxes, remuneration and social security | 45 | €4,002 | €561 | -€3,440 | -86.0% |
| Taxes | 450/3 | €4,002 | - | -€4,002 | |
| Remuneration and social security | 454/9 | - | €561 | +€561 | |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €239 | €20,074 | +€19,835 | +8,283% |
| Remuneration, social security and pensions | 62 | - | €2,982 | +€2,982 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,289 | €28,256 | +€9,966 | +54.5% |
| Other operating charges | 640/8 | €636 | €9,317 | +€8,681 | +1,366% |
| Gross operating margin | 9900 | €83,164 | €97,201 | +€14,037 | +16.9% |
| Operating profit (loss) | 9901 | €64,239 | €56,647 | -€7,593 | -11.8% |
| Financial charges | 65/66B | €2,521 | €4,543 | +€2,023 | +80.2% |
| Recurring financial charges | 65 | €2,521 | €4,543 | +€2,023 | +80.2% |
| Profit (loss) for the period before taxes | 9903 | €61,719 | €52,104 | -€9,615 | -15.6% |
| Income taxes | 67/77 | €16,502 | €13,931 | -€2,571 | -15.6% |
| Profit (loss) for the period | 9904 | €45,217 | €38,172 | -€7,045 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,217 | €38,172 | -€7,045 | -15.6% |
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 19 October 2026 via checked.be.