OPSMR: what changed
What changed
OPSMR
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€948,941
2024 · €329,349+€619,592
Equity
€1.3m
2024 · €356,201+€948,941
Cash
€19,377
2024 · €62,430-€43,054
Balance sheet total
€1.7m
2024 · €490,672+€1.2m
Largest movements
Assets
- Current investments +€702,297
new in 2025: €702,297
- Receivables within one year +€578,217
up €578,217 (+137%), from €422,629 to €1.0m
of which Trade receivables: +€403,301
- Cash -€43,054
down €43,054 (-69.0%), from €62,430 to €19,377
mainly Current investments (-€702,297) and Receivables within one year (-€578,217)
Equity and liabilities
- Reserves +€948,941
up €948,941 (+267%), from €355,701 to €1.3m
of which Distributable reserves: +€570,041
- Tax, wage and social debts +€205,577
up €205,577 (+167%), from €123,440 to €329,017
of which Taxes: +€207,177
- Other debts +€88,360
up €88,360 (+5,387%), from €1,640 to €90,000
Income statement
- Gross operating margin +€816,258
up €816,258 (+186%), from €437,836 to €1.3m
- Taxes +€199,695
up €199,695 (+190%), from €105,097 to €304,792
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
€329,349
Gross operating margin
+€816,258
Depreciation
-€552
Other operating charges
-€77
Financial income
+€4,810
Financial charges
-€1,152
Taxes
-€199,695
Result 2025
€948,941
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
+€659,173
Investment
-€702,297
Financing
+€71
Cash 2024
€62,430
From operations (derived)
+€659,173
Net result for the year
+€948,941
Depreciation
+€1,735
Receivables within one year
-€578,217
Smaller working-capital items
-€2,209
Trade debts
-€5,014
Tax, wage and social debts
+€205,577
Other debts
+€88,360
Investment (derived)
-€702,297
Current investments
-€702,297
Financing
+€71
Short-term financial debts
+€71
Cash 2025
€19,377
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €490,672 | €1,727,564 | +€1.2m | +252% |
| Fixed assets | 21/28 | €5,516 | €3,781 | -€1,735 | -31.5% |
| Tangible fixed assets | 22/27 | €5,516 | €3,781 | -€1,735 | -31.5% |
| Furniture and vehicles | 24 | €4,199 | €2,557 | -€1,643 | -39.1% |
| Other tangible fixed assets | 26 | €1,317 | €1,224 | -€92 | -7.0% |
| Current assets | 29/58 | €485,156 | €1,723,783 | +€1.2m | +255% |
| Amounts receivable within one year | 40/41 | €422,629 | €1,000,846 | +€578,217 | +137% |
| Trade receivables | 40 | €422,629 | €825,929 | +€403,301 | +95.4% |
| Other amounts receivable | 41 | - | €174,917 | +€174,917 | |
| Current investments | 50/53 | - | €702,297 | +€702,297 | |
| Cash at bank and in hand | 54/58 | €62,430 | €19,377 | -€43,054 | -69.0% |
| Deferred charges and accrued income | 490/1 | €97 | €1,263 | +€1,167 | +1,205% |
| Total equity and liabilities | 10/49 | €490,672 | €1,727,564 | +€1.2m | +252% |
| Equity | 10/15 | €356,201 | €1,305,143 | +€948,941 | +266% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €355,701 | €1,304,643 | +€948,941 | +267% |
| Tax-exempt reserves | 132 | - | €378,900 | +€378,900 | |
| Distributable reserves | 133 | €355,701 | €925,743 | +€570,041 | +160% |
| Amounts payable | 17/49 | €134,470 | €422,422 | +€287,951 | +214% |
| Amounts payable within one year | 42/48 | €133,428 | €422,422 | +€288,994 | +217% |
| Financial debts | 43 | €6 | €77 | +€71 | +1,160% |
| Credit institutions | 430/8 | €6 | €77 | +€71 | +1,160% |
| Trade debts | 44 | €8,342 | €3,328 | -€5,014 | -60.1% |
| Suppliers | 440/4 | €8,342 | €3,328 | -€5,014 | -60.1% |
| Taxes, remuneration and social security | 45 | €123,440 | €329,017 | +€205,577 | +167% |
| Taxes | 450/3 | €121,840 | €329,017 | +€207,177 | +170% |
| Remuneration and social security | 454/9 | €1,600 | - | -€1,600 | |
| Other amounts payable | 47/48 | €1,640 | €90,000 | +€88,360 | +5,387% |
| Accrued charges and deferred income | 492/3 | €1,043 | - | -€1,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,183 | €1,735 | +€552 | +46.6% |
| Other operating charges | 640/8 | €402 | €479 | +€77 | +19.2% |
| Gross operating margin | 9900 | €437,836 | €1,254,094 | +€816,258 | +186% |
| Operating profit (loss) | 9901 | €436,251 | €1,251,880 | +€815,629 | +187% |
| Financial income | 75/76B | - | €4,810 | +€4,810 | |
| Recurring financial income | 75 | - | €4,810 | +€4,810 | |
| Financial charges | 65/66B | €1,805 | €2,957 | +€1,152 | +63.8% |
| Recurring financial charges | 65 | €1,805 | €2,957 | +€1,152 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | €434,446 | €1,253,733 | +€819,287 | +189% |
| Income taxes | 67/77 | €105,097 | €304,792 | +€199,695 | +190% |
| Profit (loss) for the period | 9904 | €329,349 | €948,941 | +€619,592 | +188% |
| Transfer to tax-exempt reserves | 689 | - | €378,900 | +€378,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €329,349 | €570,041 | +€240,692 | +73.1% |
Next steps
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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 7 November 2026 via checked.be.