Omai: 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.
Omai
Largest movements
- Stocks and contracts -€2.0m
down €2.0m (-76.6%), from €2.7m to €622,387
- Tangible fixed assets -€36,506
down €36,506 (-4.6%), from €795,502 to €758,996
of which Land and buildings: -€35,609
- Other debts -€2.0m
down €2.0m (-83.3%), from €2.4m to €394,164
- Debts after one year -€96,486
down €96,486 (-14.7%), from €655,151 to €558,665
- Gross operating margin -€668,535
down €668,535 (-80.9%), from €826,048 to €157,512
- Financial charges +€115,809
up €115,809 (+904.8%), from €12,800 to €128,609
- Taxes -€23,679
down €23,679 (-100.0%), from €23,686 to €8
- Financial income -€8,332
down €8,332 (-41.7%), from €20,000 to €11,668
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 | €3,455,134 | €1,382,340 | -€2.1m | -60.0% |
| Fixed assets | 21/28 | €795,502 | €758,996 | -€36,506 | -4.6% |
| Tangible fixed assets | 22/27 | €795,502 | €758,996 | -€36,506 | -4.6% |
| Land and buildings | 22 | €794,605 | €758,996 | -€35,609 | -4.5% |
| Furniture and vehicles | 24 | €897 | - | -€897 | |
| Current assets | 29/58 | €2,659,632 | €623,344 | -€2.0m | -76.6% |
| Stocks and contracts in progress | 3 | €2,655,262 | €622,387 | -€2.0m | -76.6% |
| Stocks | 30/36 | €2,655,262 | €622,387 | -€2.0m | -76.6% |
| Amounts receivable within one year | 40/41 | - | €467 | +€467 | |
| Other amounts receivable | 41 | - | €467 | +€467 | |
| Cash at bank and in hand | 54/58 | €4,370 | €489 | -€3,881 | -88.8% |
| Total equity and liabilities | 10/49 | €3,455,134 | €1,382,340 | -€2.1m | -60.0% |
| Equity | 10/15 | €306,821 | €306,799 | -€22 | 0.0% |
| Contributions | 10/11 | €127,200 | €127,200 | = | 0.0% |
| Capital | 10 | €127,200 | €127,200 | = | 0.0% |
| Issued capital | 100 | €127,200 | €127,200 | = | 0.0% |
| Reserves | 13 | €179,621 | €179,599 | -€22 | 0.0% |
| Non-distributable reserves | 130/1 | €12,720 | €12,720 | = | 0.0% |
| Legal reserve | 130 | €12,720 | €12,720 | = | 0.0% |
| Distributable reserves | 133 | €166,901 | €166,879 | -€22 | 0.0% |
| Amounts payable | 17/49 | €3,148,313 | €1,075,541 | -€2.1m | -65.8% |
| Amounts payable after more than one year | 17 | €655,151 | €558,665 | -€96,486 | -14.7% |
| Financial debts | 170/4 | €655,151 | €558,665 | -€96,486 | -14.7% |
| Amounts payable within one year | 42/48 | €2,493,162 | €516,876 | -€2.0m | -79.3% |
| Current portion of amounts payable after more than one year | 42 | €99,013 | €99,017 | +€4 | 0.0% |
| Trade debts | 44 | €11,838 | - | -€11,838 | |
| Suppliers | 440/4 | €11,838 | - | -€11,838 | |
| Taxes, remuneration and social security | 45 | €29,060 | €23,694 | -€5,366 | -18.5% |
| Taxes | 450/3 | €29,060 | €23,694 | -€5,366 | -18.5% |
| Other amounts payable | 47/48 | €2,353,252 | €394,164 | -€2.0m | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,087 | €35,610 | -€478 | -1.3% |
| Other operating charges | 640/8 | €10,238 | €4,976 | -€5,262 | -51.4% |
| Gross operating margin | 9900 | €826,048 | €157,512 | -€668,535 | -80.9% |
| Operating profit (loss) | 9901 | €779,723 | €116,927 | -€662,796 | -85.0% |
| Financial income | 75/76B | €20,000 | €11,668 | -€8,332 | -41.7% |
| Recurring financial income | 75 | €20,000 | €11,668 | -€8,332 | -41.7% |
| Financial charges | 65/66B | €12,800 | €128,609 | +€115,809 | +904.8% |
| Recurring financial charges | 65 | €12,800 | €128,609 | +€115,809 | +904.8% |
| Profit (loss) for the period before taxes | 9903 | €786,922 | -€15 | -€786,937 | |
| Income taxes | 67/77 | €23,686 | €8 | -€23,679 | -100.0% |
| Profit (loss) for the period | 9904 | €763,236 | -€22 | -€763,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €763,236 | -€22 | -€763,258 |
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 30 September 2026 via checked.be.