OMATOME: 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.
OMATOME
Largest movements
- Tangible fixed assets +€75,981
up €75,981 (+22.4%), from €338,590 to €414,571
of which Plant, machinery and equipment: +€73,385
- Cash -€29,227
down €29,227 (-29.0%), from €100,818 to €71,591
mainly Investment in fixed assets (net) (-€113,660) and Debts after one year (-€13,415)
- Deferred charges and accrued income +€10,071
up €10,071 (+19.7%), from €51,140 to €61,211
- Receivables within one year +€9,000
new in 2025: €9,000
- Profit (loss) carried forward +€76,907
up €76,907 (+35.7%), from €215,426 to €292,333
- Other debts +€14,659
up €14,659 (+108%), from €13,569 to €28,227
- Debts after one year -€13,415
down €13,415 (-6.0%), from €222,669 to €209,254
- Tax, wage and social debts -€9,784
down €9,784 (-59.0%), from €16,581 to €6,797
of which Taxes: -€14,836
- Gross operating margin +€58,501
up €58,501 (+49.8%), from €117,358 to €175,859
- Depreciation -€29,493
down €29,493 (-43.9%), from €67,171 to €37,679
- Staff costs +€16,809
up €16,809 (+100%), from €16,801 to €33,610
- Taxes +€12,235
up €12,235 (+164%), from €7,463 to €19,698
- Other operating charges -€3,296
no longer reported in 2025 (was €3,296)
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.
Derived cash bridge
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 | €490,547 | €556,374 | +€65,826 | +13.4% |
| Fixed assets | 21/28 | €338,590 | €414,571 | +€75,981 | +22.4% |
| Tangible fixed assets | 22/27 | €338,590 | €414,571 | +€75,981 | +22.4% |
| Land and buildings | 22 | €266,458 | €260,397 | -€6,061 | -2.3% |
| Plant, machinery and equipment | 23 | €29,038 | €102,423 | +€73,385 | +253% |
| Furniture and vehicles | 24 | €43,094 | €51,751 | +€8,658 | +20.1% |
| Current assets | 29/58 | €151,958 | €141,802 | -€10,155 | -6.7% |
| Amounts receivable within one year | 40/41 | - | €9,000 | +€9,000 | |
| Other amounts receivable | 41 | - | €9,000 | +€9,000 | |
| Cash at bank and in hand | 54/58 | €100,818 | €71,591 | -€29,227 | -29.0% |
| Deferred charges and accrued income | 490/1 | €51,140 | €61,211 | +€10,071 | +19.7% |
| Total equity and liabilities | 10/49 | €490,547 | €556,374 | +€65,826 | +13.4% |
| Equity | 10/15 | €217,426 | €294,333 | +€76,907 | +35.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,426 | €292,333 | +€76,907 | +35.7% |
| Amounts payable | 17/49 | €273,121 | €262,040 | -€11,081 | -4.1% |
| Amounts payable after more than one year | 17 | €222,669 | €209,254 | -€13,415 | -6.0% |
| Financial debts | 170/4 | €222,669 | €209,254 | -€13,415 | -6.0% |
| Amounts payable within one year | 42/48 | €49,216 | €52,786 | +€3,570 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €17,855 | €13,415 | -€4,440 | -24.9% |
| Trade debts | 44 | €1,211 | €4,347 | +€3,136 | +259% |
| Suppliers | 440/4 | €1,211 | €4,347 | +€3,136 | +259% |
| Taxes, remuneration and social security | 45 | €16,581 | €6,797 | -€9,784 | -59.0% |
| Taxes | 450/3 | €16,581 | €1,745 | -€14,836 | -89.5% |
| Remuneration and social security | 454/9 | - | €5,052 | +€5,052 | |
| Other amounts payable | 47/48 | €13,569 | €28,227 | +€14,659 | +108% |
| Accrued charges and deferred income | 492/3 | €1,236 | - | -€1,236 | |
| Remuneration, social security and pensions | 62 | €16,801 | €33,610 | +€16,809 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,171 | €37,679 | -€29,493 | -43.9% |
| Other operating charges | 640/8 | €3,296 | - | -€3,296 | |
| Gross operating margin | 9900 | €117,358 | €175,859 | +€58,501 | +49.8% |
| Operating profit (loss) | 9901 | €30,090 | €104,570 | +€74,480 | +248% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5,323 | €7,965 | +€2,642 | +49.6% |
| Recurring financial charges | 65 | €5,323 | €7,965 | +€2,642 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €24,768 | €96,605 | +€71,837 | +290% |
| Income taxes | 67/77 | €7,463 | €19,698 | +€12,235 | +164% |
| Profit (loss) for the period | 9904 | €17,306 | €76,907 | +€59,602 | +344% |
| Profit (loss) for the period to be appropriated | 9905 | €17,306 | €76,907 | +€59,602 | +344% |
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 31 October 2026 via checked.be.