Oma-Bader: 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.
Oma-Bader
Largest movements
- Cash -€21,285
down €21,285 (-73.3%), from €29,057 to €7,772
mainly Tax, wage and social debts (-€28,090) and Receivables within one year (-€11,586)
- Receivables within one year +€11,586
up €11,586 (+7.5%), from €153,511 to €165,097
of which Trade receivables: +€28,093
- Tax, wage and social debts -€28,090
down €28,090 (-38.1%), from €73,630 to €45,540
of which Taxes: -€25,590
- Profit (loss) carried forward +€18,164
up €18,164 (+13.8%), from €132,000 to €150,165
- Turnover -€583,707
down €583,707 (-52.4%), from €1.1m to €531,085
- Purchases and services -€507,139
down €507,139 (-50.2%), from €1.0m to €503,420
- Gross operating margin -€76,568
down €76,568 (-73.5%), from €104,232 to €27,664
- Taxes -€17,106
down €17,106 (-77.9%), from €21,967 to €4,862
- Depreciation -€12,675
down €12,675 (-72.0%), from €17,612 to €4,937
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 | €206,920 | €197,485 | -€9,436 | -4.6% |
| Fixed assets | 21/28 | €22,338 | €21,402 | -€937 | -4.2% |
| Intangible fixed assets | 21 | €1,250 | €938 | -€313 | -25.0% |
| Tangible fixed assets | 22/27 | €19,688 | €19,064 | -€624 | -3.2% |
| Land and buildings | 22 | €4,400 | €3,520 | -€880 | -20.0% |
| Plant, machinery and equipment | 23 | €15,288 | €15,544 | +€256 | +1.7% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €184,582 | €176,083 | -€8,499 | -4.6% |
| Stocks and contracts in progress | 3 | €50 | €1,250 | +€1,200 | +2,400% |
| Stocks | 30/36 | €50 | €1,250 | +€1,200 | +2,400% |
| Amounts receivable within one year | 40/41 | €153,511 | €165,097 | +€11,586 | +7.5% |
| Trade receivables | 40 | €133,605 | €161,698 | +€28,093 | +21.0% |
| Other amounts receivable | 41 | €19,906 | €3,399 | -€16,507 | -82.9% |
| Cash at bank and in hand | 54/58 | €29,057 | €7,772 | -€21,285 | -73.3% |
| Deferred charges and accrued income | 490/1 | €1,964 | €1,964 | = | 0.0% |
| Total equity and liabilities | 10/49 | €206,920 | €197,485 | -€9,436 | -4.6% |
| Equity | 10/15 | €133,200 | €151,365 | +€18,164 | +13.6% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,000 | €150,165 | +€18,164 | +13.8% |
| Amounts payable | 17/49 | €73,720 | €46,120 | -€27,600 | -37.4% |
| Amounts payable within one year | 42/48 | €73,720 | €46,120 | -€27,600 | -37.4% |
| Trade debts | 44 | €90 | €580 | +€490 | +542% |
| Suppliers | 440/4 | €90 | €580 | +€490 | +542% |
| Taxes, remuneration and social security | 45 | €73,630 | €45,540 | -€28,090 | -38.1% |
| Taxes | 450/3 | €71,130 | €45,540 | -€25,590 | -36.0% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Turnover | 70 | €1,114,791 | €531,085 | -€583,707 | -52.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,010,559 | €503,420 | -€507,139 | -50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,612 | €4,937 | -€12,675 | -72.0% |
| Other operating charges | 640/8 | €2,576 | €23 | -€2,554 | -99.1% |
| Gross operating margin | 9900 | €104,232 | €27,664 | -€76,568 | -73.5% |
| Operating profit (loss) | 9901 | €84,044 | €22,705 | -€61,339 | -73.0% |
| Financial income | 75/76B | €135 | €597 | +€462 | +342% |
| Recurring financial income | 75 | €135 | €597 | +€462 | +342% |
| Financial charges | 65/66B | €311 | €276 | -€34 | -11.1% |
| Recurring financial charges | 65 | €311 | €276 | -€34 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €83,868 | €23,026 | -€60,842 | -72.5% |
| Income taxes | 67/77 | €21,967 | €4,862 | -€17,106 | -77.9% |
| Profit (loss) for the period | 9904 | €61,901 | €18,164 | -€43,737 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,901 | €18,164 | -€43,737 | -70.7% |
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 23 October 2026 via checked.be.