KV Omheiningen: 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.
KV Omheiningen
Largest movements
- Stocks and contracts +€76,838
up €76,838 (+133%), from €57,917 to €134,755
- Receivables within one year +€32,900
up €32,900 (+41.4%), from €79,377 to €112,277
of which Trade receivables: +€25,794
- Cash +€26,060
up €26,060 (+16.9%), from €154,136 to €180,197
mainly Trade debts (+€136,668) and Depreciation (+€26,711)
- Tangible fixed assets -€7,888
down €7,888 (-14.2%), from €55,449 to €47,561
of which Furniture and vehicles: -€13,547
- Trade debts +€136,668
up €136,668 (+234%), from €58,401 to €195,070
- Other debts -€10,748
down €10,748 (-13.9%), from €77,459 to €66,711
- Staff costs +€15,637
up €15,637 (+903%), from €1,731 to €17,368
- Gross operating margin -€6,358
down €6,358 (-12.1%), from €52,628 to €46,269
- Taxes -€6,226
down €6,226 (-97.1%), from €6,409 to €183
- Financial income +€2,599
up €2,599 (+64.4%), from €4,034 to €6,633
- Depreciation -€741
down €741 (-2.7%), from €27,452 to €26,711
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 | €367,164 | €492,638 | +€125,474 | +34.2% |
| Fixed assets | 21/28 | €58,150 | €49,762 | -€8,388 | -14.4% |
| Intangible fixed assets | 21 | €2,541 | €2,041 | -€500 | -19.7% |
| Tangible fixed assets | 22/27 | €55,449 | €47,561 | -€7,888 | -14.2% |
| Land and buildings | 22 | €1,607 | €6,285 | +€4,678 | +291% |
| Plant, machinery and equipment | 23 | €33,124 | €34,434 | +€1,310 | +4.0% |
| Furniture and vehicles | 24 | €20,389 | €6,842 | -€13,547 | -66.4% |
| Leasing and similar rights | 25 | €329 | €0 | -€329 | -100% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €309,014 | €442,876 | +€133,862 | +43.3% |
| Stocks and contracts in progress | 3 | €57,917 | €134,755 | +€76,838 | +133% |
| Stocks | 30/36 | €57,917 | €134,755 | +€76,838 | +133% |
| Amounts receivable within one year | 40/41 | €79,377 | €112,277 | +€32,900 | +41.4% |
| Trade receivables | 40 | €60,016 | €85,810 | +€25,794 | +43.0% |
| Other amounts receivable | 41 | €19,361 | €26,468 | +€7,106 | +36.7% |
| Cash at bank and in hand | 54/58 | €154,136 | €180,197 | +€26,060 | +16.9% |
| Deferred charges and accrued income | 490/1 | €17,584 | €15,647 | -€1,937 | -11.0% |
| Total equity and liabilities | 10/49 | €367,164 | €492,638 | +€125,474 | +34.2% |
| Equity | 10/15 | €228,660 | €228,985 | +€326 | +0.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €218,350 | €218,350 | = | 0.0% |
| Distributable reserves | 133 | €218,350 | €218,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €310 | €635 | +€326 | +105% |
| Amounts payable | 17/49 | €138,504 | €263,653 | +€125,148 | +90.4% |
| Amounts payable after more than one year | 17 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €136,679 | €261,780 | +€125,101 | +91.5% |
| Trade debts | 44 | €58,401 | €195,070 | +€136,668 | +234% |
| Suppliers | 440/4 | €58,401 | €195,070 | +€136,668 | +234% |
| Taxes, remuneration and social security | 45 | €819 | - | -€819 | |
| Taxes | 450/3 | €819 | - | -€819 | |
| Other amounts payable | 47/48 | €77,459 | €66,711 | -€10,748 | -13.9% |
| Accrued charges and deferred income | 492/3 | €825 | €872 | +€47 | +5.7% |
| Non-recurring operating income | 76A | €1,902 | - | -€1,902 | |
| Remuneration, social security and pensions | 62 | €1,731 | €17,368 | +€15,637 | +903% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,452 | €26,711 | -€741 | -2.7% |
| Other operating charges | 640/8 | €2,163 | €2,878 | +€716 | +33.1% |
| Gross operating margin | 9900 | €52,628 | €46,269 | -€6,358 | -12.1% |
| Operating profit (loss) | 9901 | €21,283 | -€687 | -€21,970 | |
| Financial income | 75/76B | €4,034 | €6,633 | +€2,599 | +64.4% |
| Recurring financial income | 75 | €4,034 | €6,633 | +€2,599 | +64.4% |
| Financial charges | 65/66B | €4,881 | €5,437 | +€556 | +11.4% |
| Recurring financial charges | 65 | €4,881 | €5,437 | +€556 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €20,436 | €509 | -€19,928 | -97.5% |
| Income taxes | 67/77 | €6,409 | €183 | -€6,226 | -97.1% |
| Profit (loss) for the period | 9904 | €14,027 | €326 | -€13,702 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,027 | €326 | -€13,702 | -97.7% |
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 26 October 2026 via checked.be.