OMAD'S LAB: what changed
Two fiscal 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.
OMAD'S LAB
Largest movements
- Receivables within one year +€19,407
up €19,407 (+2338200.0%), from €1 to €19,408
of which Trade receivables: +€12,405
- Tangible fixed assets +€8,089
new in 2025: €8,089
of which Furniture and vehicles: +€5,253
- Financial fixed assets +€3,555
new in 2025: €3,555
- Cash +€2,961
up €2,961 (+99.0%), from €2,991 to €5,953
mainly Net result for the year (+€14,627) and Trade debts (+€10,980)
- Deferred charges and accrued income +€711
new in 2025: €711
- Trade debts +€10,980
up €10,980 (+414.3%), from €2,650 to €13,630
- Reserves +€10,000
new in 2025: €10,000
- Other debts +€6,436
up €6,436 (+2798.3%), from €230 to €6,666
- Tax, wage and social debts +€4,346
new in 2025: €4,346
- Profit (loss) carried forward +€2,961
up €2,961, from -€2,888 to €73
- Gross operating margin +€23,743
up €23,743, from -€2,880 to €20,863
- Taxes +€4,291
new in 2025: €4,291
- Other operating charges +€1,111
new in 2025: €1,111
- Depreciation +€642
new in 2025: €642
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.
Cash bridge derived
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 | €2,992 | €37,716 | +€34,724 | +1160.5% |
| Fixed assets | 21/28 | - | €11,644 | +€11,644 | |
| Tangible fixed assets | 22/27 | - | €8,089 | +€8,089 | |
| Furniture and vehicles | 24 | - | €5,253 | +€5,253 | |
| Other tangible fixed assets | 26 | - | €2,836 | +€2,836 | |
| Financial fixed assets | 28 | - | €3,555 | +€3,555 | |
| Current assets | 29/58 | €2,992 | €26,072 | +€23,080 | +771.4% |
| Amounts receivable within one year | 40/41 | €1 | €19,408 | +€19,407 | +2338200.0% |
| Trade receivables | 40 | - | €12,405 | +€12,405 | |
| Other amounts receivable | 41 | €1 | €7,003 | +€7,002 | +843641.0% |
| Cash at bank and in hand | 54/58 | €2,991 | €5,953 | +€2,961 | +99.0% |
| Deferred charges and accrued income | 490/1 | - | €711 | +€711 | |
| Total equity and liabilities | 10/49 | €2,992 | €37,716 | +€34,724 | +1160.5% |
| Equity | 10/15 | €112 | €13,073 | +€12,961 | +11568.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€2,888 | €73 | +€2,961 | |
| Amounts payable | 17/49 | €2,880 | €24,642 | +€21,762 | +755.6% |
| Amounts payable within one year | 42/48 | €2,880 | €24,642 | +€21,762 | +755.6% |
| Trade debts | 44 | €2,650 | €13,630 | +€10,980 | +414.3% |
| Suppliers | 440/4 | €2,650 | €13,630 | +€10,980 | +414.3% |
| Taxes, remuneration and social security | 45 | - | €4,346 | +€4,346 | |
| Taxes | 450/3 | - | €4,346 | +€4,346 | |
| Other amounts payable | 47/48 | €230 | €6,666 | +€6,436 | +2798.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €642 | +€642 | |
| Other operating charges | 640/8 | - | €1,111 | +€1,111 | |
| Gross operating margin | 9900 | -€2,880 | €20,863 | +€23,743 | |
| Operating profit (loss) | 9901 | -€2,880 | €19,109 | +€21,989 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8 | €191 | +€183 | +2294.5% |
| Recurring financial charges | 65 | €8 | €191 | +€183 | +2294.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,888 | €18,919 | +€21,807 | |
| Income taxes | 67/77 | - | €4,291 | +€4,291 | |
| Profit (loss) for the period | 9904 | -€2,888 | €14,627 | +€17,515 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,888 | €14,627 | +€17,515 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.