OMAHORTENSIA: what changed
OMAHORTENSIA
Largest movements
- Tangible fixed assets -€56,240
down €56,240 (-3.9%), from €1.5m to €1.4m
of which Land and buildings: -€49,100
- Receivables within one year -€31,923
down €31,923 (-41.8%), from €76,281 to €44,358
of which Other amounts receivable: -€26,478
- Cash -€26,556
down €26,556 (-45.6%), from €58,275 to €31,719
mainly Other debts (-€99,801) and Debts after one year (-€63,243)
- Other debts -€99,801
down €99,801 (-83.7%), from €119,301 to €19,500
- Debts after one year -€63,243
down €63,243 (-5.5%), from €1.1m to €1.1m
- Reserves +€54,697
up €54,697 (+70.4%), from €77,742 to €132,439
- Gross operating margin +€7,335
up €7,335 (+5.1%), from €142,438 to €149,772
- Taxes +€5,104
up €5,104 (+35.1%), from €14,552 to €19,655
- Provisions -€4,800
no longer reported in 2025 (was €4,800)
- Depreciation -€3,397
down €3,397 (-5.7%), from €59,638 to €56,240
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 | €1,594,168 | €1,479,448 | -€114,720 | -7.2% |
| Fixed assets | 21/28 | €1,459,612 | €1,403,371 | -€56,240 | -3.9% |
| Tangible fixed assets | 22/27 | €1,459,612 | €1,403,371 | -€56,240 | -3.9% |
| Land and buildings | 22 | €1,452,471 | €1,403,371 | -€49,100 | -3.4% |
| Furniture and vehicles | 24 | €7,140 | - | -€7,140 | |
| Current assets | 29/58 | €134,556 | €76,076 | -€58,479 | -43.5% |
| Amounts receivable within one year | 40/41 | €76,281 | €44,358 | -€31,923 | -41.8% |
| Trade receivables | 40 | €5,445 | - | -€5,445 | |
| Other amounts receivable | 41 | €70,836 | €44,358 | -€26,478 | -37.4% |
| Cash at bank and in hand | 54/58 | €58,275 | €31,719 | -€26,556 | -45.6% |
| Total equity and liabilities | 10/49 | €1,594,168 | €1,479,448 | -€114,720 | -7.2% |
| Equity | 10/15 | €107,742 | €162,439 | +€54,697 | +50.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €77,742 | €132,439 | +€54,697 | +70.4% |
| Distributable reserves | 133 | €77,742 | €132,439 | +€54,697 | +70.4% |
| Provisions and deferred taxes | 16 | €4,800 | - | -€4,800 | |
| Provisions for liabilities and charges | 160/5 | €4,800 | - | -€4,800 | |
| Major repairs and maintenance | 162 | €4,800 | - | -€4,800 | |
| Amounts payable | 17/49 | €1,481,626 | €1,317,009 | -€164,617 | -11.1% |
| Amounts payable after more than one year | 17 | €1,147,246 | €1,084,003 | -€63,243 | -5.5% |
| Financial debts | 170/4 | €1,147,246 | €1,084,003 | -€63,243 | -5.5% |
| Amounts payable within one year | 42/48 | €321,650 | €226,275 | -€95,374 | -29.7% |
| Current portion of amounts payable after more than one year | 42 | €122,229 | €132,213 | +€9,984 | +8.2% |
| Trade debts | 44 | €62,630 | €53,054 | -€9,576 | -15.3% |
| Suppliers | 440/4 | €62,630 | €53,054 | -€9,576 | -15.3% |
| Taxes, remuneration and social security | 45 | €17,489 | €21,508 | +€4,019 | +23.0% |
| Taxes | 450/3 | €17,489 | €21,508 | +€4,019 | +23.0% |
| Other amounts payable | 47/48 | €119,301 | €19,500 | -€99,801 | -83.7% |
| Accrued charges and deferred income | 492/3 | €12,731 | €6,731 | -€6,000 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,638 | €56,240 | -€3,397 | -5.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,800 | - | -€4,800 | |
| Gross operating margin | 9900 | €142,438 | €149,772 | +€7,335 | +5.1% |
| Operating profit (loss) | 9901 | €78,000 | €93,532 | +€15,532 | +19.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €19,954 | €19,179 | -€774 | -3.9% |
| Recurring financial charges | 65 | €19,954 | €19,179 | -€774 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €58,047 | €74,353 | +€16,306 | +28.1% |
| Income taxes | 67/77 | €14,552 | €19,655 | +€5,104 | +35.1% |
| Profit (loss) for the period | 9904 | €43,495 | €54,697 | +€11,202 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,495 | €54,697 | +€11,202 | +25.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.