Omateo: 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.
Omateo
Largest movements
- Tangible fixed assets +€152,704
up €152,704 (+343.0%), from €44,522 to €197,226
of which Land and buildings: +€131,195
- Cash -€23,722
down €23,722 (-64.6%), from €36,732 to €13,010
mainly Investment in fixed assets (net) (-€172,727) and Net result for the year (-€11,059)
- Stocks and contracts +€5,376
new in 2025: €5,376
- Receivables within one year +€3,398
up €3,398 (+36.2%), from €9,394 to €12,792
of which Trade receivables: +€2,546
- Other debts +€154,747
up €154,747 (+226.9%), from €68,198 to €222,945
- Profit (loss) carried forward -€11,059
down €11,059, from €0 to -€11,059
- Tax, wage and social debts -€4,738
down €4,738 (-62.4%), from €7,588 to €2,850
of which Remuneration and social security: -€4,444
- Depreciation +€17,219
up €17,219 (+811.5%), from €2,122 to €19,341
- Gross operating margin -€10,473
down €10,473 (-52.2%), from €20,054 to €9,581
- Taxes -€2,850
down €2,850 (-100.0%), from €2,850 to €0
- Financial charges +€920
up €920 (+134.4%), from €685 to €1,605
- Financial income +€721
up €721 (+490.8%), from €147 to €868
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 | €94,915 | €234,208 | +€139,294 | +146.8% |
| Formation expenses | 20 | €1,130 | €862 | -€268 | -23.7% |
| Fixed assets | 21/28 | €47,659 | €201,313 | +€153,654 | +322.4% |
| Tangible fixed assets | 22/27 | €44,522 | €197,226 | +€152,704 | +343.0% |
| Land and buildings | 22 | - | €131,195 | +€131,195 | |
| Plant, machinery and equipment | 23 | €18,510 | €28,388 | +€9,877 | +53.4% |
| Furniture and vehicles | 24 | €17,829 | €27,865 | +€10,037 | +56.3% |
| Other tangible fixed assets | 26 | €8,183 | €9,778 | +€1,595 | +19.5% |
| Financial fixed assets | 28 | €3,137 | €4,087 | +€950 | +30.3% |
| Current assets | 29/58 | €46,126 | €32,034 | -€14,092 | -30.6% |
| Stocks and contracts in progress | 3 | - | €5,376 | +€5,376 | |
| Stocks | 30/36 | - | €5,376 | +€5,376 | |
| Amounts receivable within one year | 40/41 | €9,394 | €12,792 | +€3,398 | +36.2% |
| Trade receivables | 40 | €7,565 | €10,111 | +€2,546 | +33.7% |
| Other amounts receivable | 41 | €1,829 | €2,681 | +€852 | +46.6% |
| Cash at bank and in hand | 54/58 | €36,732 | €13,010 | -€23,722 | -64.6% |
| Deferred charges and accrued income | 490/1 | - | €856 | +€856 | |
| Total equity and liabilities | 10/49 | €94,915 | €234,208 | +€139,294 | +146.8% |
| Equity | 10/15 | €15,315 | €4,256 | -€11,059 | -72.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €11,815 | €11,815 | = | 0.0% |
| Distributable reserves | 133 | €11,815 | €11,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€11,059 | -€11,059 | |
| Amounts payable | 17/49 | €79,600 | €229,952 | +€150,353 | +188.9% |
| Amounts payable within one year | 42/48 | €79,600 | €229,308 | +€149,709 | +188.1% |
| Trade debts | 44 | €3,813 | €3,513 | -€300 | -7.9% |
| Suppliers | 440/4 | €3,813 | €3,513 | -€300 | -7.9% |
| Taxes, remuneration and social security | 45 | €7,588 | €2,850 | -€4,738 | -62.4% |
| Taxes | 450/3 | €3,145 | €2,850 | -€294 | -9.4% |
| Remuneration and social security | 454/9 | €4,444 | €0 | -€4,444 | -100.0% |
| Other amounts payable | 47/48 | €68,198 | €222,945 | +€154,747 | +226.9% |
| Accrued charges and deferred income | 492/3 | - | €644 | +€644 | |
| Non-recurring operating income | 76A | - | €232 | +€232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,122 | €19,341 | +€17,219 | +811.5% |
| Other operating charges | 640/8 | €1,011 | €561 | -€450 | -44.5% |
| Gross operating margin | 9900 | €20,054 | €9,581 | -€10,473 | -52.2% |
| Operating profit (loss) | 9901 | €16,921 | -€10,322 | -€27,243 | |
| Financial income | 75/76B | €147 | €868 | +€721 | +490.8% |
| Recurring financial income | 75 | €147 | €868 | +€721 | +490.8% |
| Financial charges | 65/66B | €685 | €1,605 | +€920 | +134.4% |
| Recurring financial charges | 65 | €685 | €1,605 | +€920 | +134.4% |
| Profit (loss) for the period before taxes | 9903 | €16,383 | -€11,059 | -€27,442 | |
| Income taxes | 67/77 | €2,850 | €0 | -€2,850 | -100.0% |
| Profit (loss) for the period | 9904 | €13,533 | -€11,059 | -€24,592 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,533 | -€11,059 | -€24,592 |
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.