Van Ommen Productions: 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.
Van Ommen Productions
Largest movements
- Cash +€26,517
up €26,517 (+91.6%), from €28,959 to €55,476
mainly Net result for the year (+€41,984) and Tax, wage and social debts (+€4,377)
- Receivables within one year +€21,091
up €21,091 (+242%), from €8,711 to €29,802
- Tangible fixed assets -€1,372
down €1,372 (-34.5%), from €3,974 to €2,602
- Profit (loss) carried forward +€41,984
up €41,984 (+133%), from €31,462 to €73,447
- Tax, wage and social debts +€4,377
up €4,377 (+49.7%), from €8,812 to €13,189
of which Taxes: +€2,877
- Gross operating margin +€15,223
up €15,223 (+38.3%), from €39,757 to €54,981
- Taxes +€3,272
up €3,272 (+41.1%), from €7,964 to €11,236
- Depreciation +€1,231
up €1,231 (+873%), from €141 to €1,372
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 | €42,410 | €88,799 | +€46,389 | +109% |
| Fixed assets | 21/28 | €3,974 | €2,602 | -€1,372 | -34.5% |
| Tangible fixed assets | 22/27 | €3,974 | €2,602 | -€1,372 | -34.5% |
| Plant, machinery and equipment | 23 | €3,974 | €2,602 | -€1,372 | -34.5% |
| Current assets | 29/58 | €38,436 | €86,197 | +€47,761 | +124% |
| Amounts receivable within one year | 40/41 | €8,711 | €29,802 | +€21,091 | +242% |
| Trade receivables | 40 | €8,711 | €29,802 | +€21,091 | +242% |
| Cash at bank and in hand | 54/58 | €28,959 | €55,476 | +€26,517 | +91.6% |
| Deferred charges and accrued income | 490/1 | €766 | €919 | +€153 | +20.0% |
| Total equity and liabilities | 10/49 | €42,410 | €88,799 | +€46,389 | +109% |
| Equity | 10/15 | €33,462 | €75,447 | +€41,984 | +125% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,462 | €73,447 | +€41,984 | +133% |
| Amounts payable | 17/49 | €8,948 | €13,353 | +€4,405 | +49.2% |
| Amounts payable within one year | 42/48 | €8,948 | €13,353 | +€4,405 | +49.2% |
| Trade debts | 44 | €136 | €164 | +€28 | +21.0% |
| Suppliers | 440/4 | €136 | €164 | +€28 | +21.0% |
| Taxes, remuneration and social security | 45 | €8,812 | €13,189 | +€4,377 | +49.7% |
| Taxes | 450/3 | €8,812 | €11,689 | +€2,877 | +32.6% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141 | €1,372 | +€1,231 | +873% |
| Other operating charges | 640/8 | €190 | €322 | +€132 | +69.5% |
| Gross operating margin | 9900 | €39,757 | €54,981 | +€15,223 | +38.3% |
| Operating profit (loss) | 9901 | €39,427 | €53,287 | +€13,861 | +35.2% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | - | €103 | +€103 | |
| Recurring financial charges | 65 | - | €103 | +€103 | |
| Profit (loss) for the period before taxes | 9903 | €39,427 | €53,220 | +€13,793 | +35.0% |
| Income taxes | 67/77 | €7,964 | €11,236 | +€3,272 | +41.1% |
| Profit (loss) for the period | 9904 | €31,462 | €41,984 | +€10,522 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,462 | €41,984 | +€10,522 | +33.4% |
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 28 October 2026 via checked.be.