Om Ma Ni: what changed
Om Ma Ni
Largest movements
- Cash +€137,117
up €137,117 (+2,954%), from €4,642 to €141,759
mainly Trade debts (+€126,462) and Net result for the year (+€41,774)
- Receivables within one year +€33,710
up €33,710 (+111%), from €30,496 to €64,206
of which Trade receivables: +€30,159
- Tangible fixed assets -€4,091
down €4,091 (-39.8%), from €10,279 to €6,188
- Trade debts +€126,462
up €126,462 (+2,127%), from €5,945 to €132,406
- Profit (loss) carried forward +€41,774
up €41,774 (+81.7%), from -€51,114 to -€9,340
- Other debts -€21,603
down €21,603 (-88.8%), from €24,317 to €2,715
- Tax, wage and social debts +€20,110
up €20,110 (+497%), from €4,045 to €24,155
- Gross operating margin +€77,530
up €77,530, from -€27,038 to €50,492
- Write-downs -€2,750
no longer reported in 2025 (was €2,750)
- Taxes +€1,262
up €1,262 (+905%), from €140 to €1,402
- Depreciation -€1,020
down €1,020 (-20.0%), from €5,111 to €4,091
- Other operating charges +€725
up €725 (+55.6%), from €1,304 to €2,029
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 | €46,792 | €213,536 | +€166,743 | +356% |
| Fixed assets | 21/28 | €10,929 | €6,838 | -€4,091 | -37.4% |
| Tangible fixed assets | 22/27 | €10,279 | €6,188 | -€4,091 | -39.8% |
| Plant, machinery and equipment | 23 | €4,958 | €3,305 | -€1,653 | -33.3% |
| Furniture and vehicles | 24 | €3,221 | €1,483 | -€1,738 | -54.0% |
| Other tangible fixed assets | 26 | €2,100 | €1,400 | -€700 | -33.3% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €35,863 | €206,697 | +€170,834 | +476% |
| Amounts receivable within one year | 40/41 | €30,496 | €64,206 | +€33,710 | +111% |
| Trade receivables | 40 | €19,965 | €50,124 | +€30,159 | +151% |
| Other amounts receivable | 41 | €10,531 | €14,083 | +€3,551 | +33.7% |
| Cash at bank and in hand | 54/58 | €4,642 | €141,759 | +€137,117 | +2,954% |
| Deferred charges and accrued income | 490/1 | €725 | €732 | +€7 | +0.9% |
| Total equity and liabilities | 10/49 | €46,792 | €213,536 | +€166,743 | +356% |
| Equity | 10/15 | €12,486 | €54,260 | +€41,774 | +335% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,400 | €57,400 | = | 0.0% |
| Distributable reserves | 133 | €57,400 | €57,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,114 | -€9,340 | +€41,774 | +81.7% |
| Amounts payable | 17/49 | €34,306 | €159,276 | +€124,969 | +364% |
| Amounts payable within one year | 42/48 | €34,306 | €159,276 | +€124,969 | +364% |
| Trade debts | 44 | €5,945 | €132,406 | +€126,462 | +2,127% |
| Suppliers | 440/4 | €5,945 | €132,406 | +€126,462 | +2,127% |
| Taxes, remuneration and social security | 45 | €4,045 | €24,155 | +€20,110 | +497% |
| Taxes | 450/3 | €4,045 | €24,155 | +€20,110 | +497% |
| Other amounts payable | 47/48 | €24,317 | €2,715 | -€21,603 | -88.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,111 | €4,091 | -€1,020 | -20.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,750 | - | -€2,750 | |
| Other operating charges | 640/8 | €1,304 | €2,029 | +€725 | +55.6% |
| Gross operating margin | 9900 | -€27,038 | €50,492 | +€77,530 | |
| Operating profit (loss) | 9901 | -€36,203 | €44,372 | +€80,575 | |
| Financial income | 75/76B | €99 | €79 | -€20 | -20.0% |
| Recurring financial income | 75 | €99 | €79 | -€20 | -20.0% |
| Financial charges | 65/66B | €1,295 | €1,276 | -€19 | -1.5% |
| Recurring financial charges | 65 | €1,295 | €1,276 | -€19 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€37,399 | €43,176 | +€80,574 | |
| Income taxes | 67/77 | €140 | €1,402 | +€1,262 | +905% |
| Profit (loss) for the period | 9904 | -€37,538 | €41,774 | +€79,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,538 | €41,774 | +€79,312 |
Next steps
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 4 November 2026 via checked.be.