Open Model Solutions: what changed
Open Model Solutions
Largest movements
- Cash +€71,910
up €71,910 (+18.0%), from €399,285 to €471,195
mainly Net result for the year (+€48,663) and Trade debts (+€22,280)
- Receivables within one year -€15,164
down €15,164 (-8.1%), from €187,365 to €172,201
of which Trade receivables: -€19,873
- Reserves +€49,181
up €49,181 (+10.6%), from €462,000 to €511,181
- Trade debts +€22,280
up €22,280 (+25.0%), from €89,179 to €111,459
- Tax, wage and social debts -€14,758
down €14,758 (-90.9%), from €16,232 to €1,474
- Gross operating margin -€7,359
down €7,359 (-9.9%), from €74,514 to €67,156
- Other operating charges +€3,607
up €3,607 (+230%), from €1,568 to €5,175
- Taxes -€2,457
down €2,457 (-12.8%), from €19,268 to €16,811
- Financial income +€1,681
up €1,681 (+49.7%), from €3,383 to €5,064
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €587,928 | €644,114 | +€56,185 | +9.6% |
| Fixed assets | 21/28 | €1,278 | €717 | -€561 | -43.9% |
| Intangible fixed assets | 21 | €1,278 | €717 | -€561 | -43.9% |
| Current assets | 29/58 | €586,650 | €643,396 | +€56,746 | +9.7% |
| Amounts receivable within one year | 40/41 | €187,365 | €172,201 | -€15,164 | -8.1% |
| Trade receivables | 40 | €187,365 | €167,492 | -€19,873 | -10.6% |
| Other amounts receivable | 41 | €0 | €4,709 | +€4,709 | |
| Cash at bank and in hand | 54/58 | €399,285 | €471,195 | +€71,910 | +18.0% |
| Total equity and liabilities | 10/49 | €587,928 | €644,114 | +€56,185 | +9.6% |
| Equity | 10/15 | €482,518 | €531,181 | +€48,663 | +10.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €462,000 | €511,181 | +€49,181 | +10.6% |
| Distributable reserves | 133 | €462,000 | €511,181 | +€49,181 | +10.6% |
| Profit (loss) carried forward | 14 | €518 | - | -€518 | |
| Amounts payable | 17/49 | €105,410 | €112,933 | +€7,523 | +7.1% |
| Amounts payable within one year | 42/48 | €105,410 | €112,933 | +€7,523 | +7.1% |
| Trade debts | 44 | €89,179 | €111,459 | +€22,280 | +25.0% |
| Suppliers | 440/4 | €89,179 | €111,459 | +€22,280 | +25.0% |
| Taxes, remuneration and social security | 45 | €16,232 | €1,474 | -€14,758 | -90.9% |
| Taxes | 450/3 | €16,232 | €1,474 | -€14,758 | -90.9% |
| Remuneration, social security and pensions | 62 | €1,063 | €880 | -€183 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €421 | €561 | +€139 | +33.1% |
| Other operating charges | 640/8 | €1,568 | €5,175 | +€3,607 | +230% |
| Gross operating margin | 9900 | €74,514 | €67,156 | -€7,359 | -9.9% |
| Operating profit (loss) | 9901 | €71,462 | €60,539 | -€10,922 | -15.3% |
| Financial income | 75/76B | €3,383 | €5,064 | +€1,681 | +49.7% |
| Recurring financial income | 75 | €3,383 | €5,064 | +€1,681 | +49.7% |
| Financial charges | 65/66B | €388 | €130 | -€258 | -66.5% |
| Recurring financial charges | 65 | €388 | €130 | -€258 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | €74,457 | €65,473 | -€8,983 | -12.1% |
| Income taxes | 67/77 | €19,268 | €16,811 | -€2,457 | -12.8% |
| Profit (loss) for the period | 9904 | €55,189 | €48,663 | -€6,526 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,189 | €48,663 | -€6,526 | -11.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.