Omanas: 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.
Omanas
Largest movements
- Tangible fixed assets -€6,870
down €6,870 (-43.1%), from €15,932 to €9,062
- Receivables within one year +€6,482
up €6,482 (+10454.9%), from €62 to €6,544
- Cash +€647
up €647 (+7.9%), from €8,222 to €8,869
mainly Depreciation (+€6,870) and Net result for the year (+€298)
- Profit (loss) carried forward +€298
up €298 (+4.7%), from €6,376 to €6,674
- Gross operating margin +€7,951
up €7,951, from -€118 to €7,833
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 | €27,116 | €27,375 | +€259 | +1.0% |
| Fixed assets | 21/28 | €18,832 | €11,962 | -€6,870 | -36.5% |
| Tangible fixed assets | 22/27 | €15,932 | €9,062 | -€6,870 | -43.1% |
| Furniture and vehicles | 24 | €15,932 | €9,062 | -€6,870 | -43.1% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €8,284 | €15,413 | +€7,129 | +86.1% |
| Amounts receivable within one year | 40/41 | €62 | €6,544 | +€6,482 | +10454.9% |
| Other amounts receivable | 41 | €62 | €6,544 | +€6,482 | +10454.9% |
| Cash at bank and in hand | 54/58 | €8,222 | €8,869 | +€647 | +7.9% |
| Total equity and liabilities | 10/49 | €27,116 | €27,375 | +€259 | +1.0% |
| Equity | 10/15 | €26,836 | €27,134 | +€298 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,376 | €6,674 | +€298 | +4.7% |
| Amounts payable | 17/49 | €281 | €242 | -€39 | -13.9% |
| Amounts payable within one year | 42/48 | €281 | €242 | -€39 | -13.9% |
| Trade debts | 44 | €179 | €125 | -€54 | -30.3% |
| Suppliers | 440/4 | €179 | €125 | -€54 | -30.3% |
| Taxes, remuneration and social security | 45 | €102 | €117 | +€15 | +14.7% |
| Taxes | 450/3 | €102 | €117 | +€15 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,870 | €6,870 | = | 0.0% |
| Other operating charges | 640/8 | €568 | €520 | -€49 | -8.6% |
| Gross operating margin | 9900 | -€118 | €7,833 | +€7,951 | |
| Operating profit (loss) | 9901 | -€7,556 | €443 | +€8,000 | |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,630 | €368 | +€7,998 | |
| Income taxes | 67/77 | €68 | €70 | +€2 | +3.4% |
| Profit (loss) for the period | 9904 | -€7,698 | €298 | +€7,996 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,698 | €298 | +€7,996 |
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 5 October 2026 via checked.be.