Omashu Tech: 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.
Omashu Tech
Largest movements
- Cash -€15,934
down €15,934 (-42.6%), from €37,368 to €21,435
mainly Receivables within one year (-€15,280) and Tax, wage and social debts (-€10,492)
- Receivables within one year +€15,280
up €15,280 (+215.4%), from €7,093 to €22,373
of which Other amounts receivable: +€9,998
- Reserves +€10,575
up €10,575 (+35.9%), from €29,473 to €40,048
- Tax, wage and social debts -€10,492
down €10,492 (-73.9%), from €14,194 to €3,702
- Gross operating margin -€20,137
down €20,137 (-50.5%), from €39,908 to €19,772
- Taxes -€3,936
down €3,936 (-51.5%), from €7,638 to €3,702
- Depreciation -€803
down €803 (-42.2%), from €1,904 to €1,101
- Financial charges +€651
up €651 (+209.9%), from €310 to €962
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 | €46,660 | €46,313 | -€347 | -0.7% |
| Fixed assets | 21/28 | €1,899 | €2,182 | +€283 | +14.9% |
| Tangible fixed assets | 22/27 | €1,899 | €2,182 | +€283 | +14.9% |
| Furniture and vehicles | 24 | €1,899 | €2,182 | +€283 | +14.9% |
| Current assets | 29/58 | €44,761 | €44,131 | -€629 | -1.4% |
| Amounts receivable within one year | 40/41 | €7,093 | €22,373 | +€15,280 | +215.4% |
| Trade receivables | 40 | €7,079 | €12,360 | +€5,282 | +74.6% |
| Other amounts receivable | 41 | €15 | €10,013 | +€9,998 | +68108.0% |
| Cash at bank and in hand | 54/58 | €37,368 | €21,435 | -€15,934 | -42.6% |
| Deferred charges and accrued income | 490/1 | €299 | €324 | +€25 | +8.2% |
| Total equity and liabilities | 10/49 | €46,660 | €46,313 | -€347 | -0.7% |
| Equity | 10/15 | €31,473 | €42,048 | +€10,575 | +33.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €29,473 | €40,048 | +€10,575 | +35.9% |
| Distributable reserves | 133 | €29,473 | €40,048 | +€10,575 | +35.9% |
| Amounts payable | 17/49 | €15,187 | €4,265 | -€10,922 | -71.9% |
| Amounts payable within one year | 42/48 | €15,187 | €4,265 | -€10,922 | -71.9% |
| Trade debts | 44 | €989 | €563 | -€426 | -43.0% |
| Suppliers | 440/4 | €989 | €563 | -€426 | -43.0% |
| Taxes, remuneration and social security | 45 | €14,194 | €3,702 | -€10,492 | -73.9% |
| Taxes | 450/3 | €14,194 | €3,702 | -€10,492 | -73.9% |
| Other amounts payable | 47/48 | €5 | - | -€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,904 | €1,101 | -€803 | -42.2% |
| Other operating charges | 640/8 | €583 | €702 | +€119 | +20.4% |
| Gross operating margin | 9900 | €39,908 | €19,772 | -€20,137 | -50.5% |
| Operating profit (loss) | 9901 | €37,421 | €17,968 | -€19,453 | -52.0% |
| Financial income | 75/76B | - | €271 | +€271 | |
| Recurring financial income | 75 | - | €271 | +€271 | |
| Financial charges | 65/66B | €310 | €962 | +€651 | +209.9% |
| Recurring financial charges | 65 | €310 | €962 | +€651 | +209.9% |
| Profit (loss) for the period before taxes | 9903 | €37,111 | €17,277 | -€19,834 | -53.4% |
| Income taxes | 67/77 | €7,638 | €3,702 | -€3,936 | -51.5% |
| Profit (loss) for the period | 9904 | €29,473 | €13,575 | -€15,897 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,473 | €13,575 | -€15,897 | -53.9% |
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 10 October 2026 via checked.be.