OMBALOUJA: 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.
OMBALOUJA
Largest movements
- Tangible fixed assets -€60,916
down €60,916 (-18.4%), from €331,824 to €270,908
of which Land and buildings: -€39,271
- Stocks and contracts -€47,577
down €47,577 (-100%), from €47,577 to €0
- Cash -€27,209
down €27,209 (-99.4%), from €27,387 to €178
mainly Trade debts (-€269,815) and Current portion of long-term debt (-€16,034)
- Receivables within one year -€18,825
down €18,825 (-95.7%), from €19,681 to €856
of which Trade receivables: -€11,293
- Deferred charges and accrued income -€5,909
no longer reported in 2025 (was €5,909)
- Trade debts -€269,815
down €269,815 (-98.3%), from €274,578 to €4,764
- Profit (loss) carried forward +€113,867
up €113,867 (+47.7%), from -€238,891 to -€125,024
- Debts after one year +€17,622
up €17,622 (+8.9%), from €198,537 to €216,159
- Current portion of long-term debt -€16,034
down €16,034 (-35.5%), from €45,194 to €29,160
- Accrued charges and deferred income -€5,987
down €5,987 (-64.8%), from €9,239 to €3,252
- Staff costs -€176,813
down €176,813 (-92.1%), from €191,951 to €15,138
- Gross operating margin -€58,701
down €58,701 (-21.8%), from €269,381 to €210,680
- Depreciation -€18,569
down €18,569 (-29.7%), from €62,580 to €44,011
- Other operating charges +€4,604
up €4,604 (+92.1%), from €5,002 to €9,606
- Financial charges +€4,471
up €4,471 (+22.5%), from €19,897 to €24,368
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 | €436,728 | €272,291 | -€164,437 | -37.7% |
| Formation expenses | 20 | €4,000 | €0 | -€4,000 | -100% |
| Fixed assets | 21/28 | €332,174 | €271,258 | -€60,916 | -18.3% |
| Tangible fixed assets | 22/27 | €331,824 | €270,908 | -€60,916 | -18.4% |
| Land and buildings | 22 | €187,812 | €148,541 | -€39,271 | -20.9% |
| Plant, machinery and equipment | 23 | €125,345 | €122,367 | -€2,978 | -2.4% |
| Furniture and vehicles | 24 | €18,667 | €0 | -€18,667 | -100% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €100,554 | €1,034 | -€99,520 | -99.0% |
| Stocks and contracts in progress | 3 | €47,577 | €0 | -€47,577 | -100% |
| Stocks | 30/36 | €47,577 | €0 | -€47,577 | -100% |
| Amounts receivable within one year | 40/41 | €19,681 | €856 | -€18,825 | -95.7% |
| Trade receivables | 40 | €12,093 | €800 | -€11,293 | -93.4% |
| Other amounts receivable | 41 | €7,588 | €56 | -€7,532 | -99.3% |
| Cash at bank and in hand | 54/58 | €27,387 | €178 | -€27,209 | -99.4% |
| Deferred charges and accrued income | 490/1 | €5,909 | - | -€5,909 | |
| Total equity and liabilities | 10/49 | €436,728 | €272,291 | -€164,437 | -37.7% |
| Equity | 10/15 | -€95,516 | €18,351 | +€113,867 | |
| Contributions | 10/11 | €23,375 | €23,375 | = | 0.0% |
| Contributions outside capital | 11 | €23,375 | €23,375 | = | 0.0% |
| Other | 1109/19 | €23,375 | €23,375 | = | 0.0% |
| Revaluation surpluses | 12 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€238,891 | -€125,024 | +€113,867 | +47.7% |
| Amounts payable | 17/49 | €532,244 | €253,940 | -€278,304 | -52.3% |
| Amounts payable after more than one year | 17 | €198,537 | €216,159 | +€17,622 | +8.9% |
| Financial debts | 170/4 | €198,537 | €216,159 | +€17,622 | +8.9% |
| Amounts payable within one year | 42/48 | €324,468 | €34,529 | -€289,939 | -89.4% |
| Current portion of amounts payable after more than one year | 42 | €45,194 | €29,160 | -€16,034 | -35.5% |
| Trade debts | 44 | €274,578 | €4,764 | -€269,815 | -98.3% |
| Suppliers | 440/4 | €274,578 | €4,764 | -€269,815 | -98.3% |
| Taxes, remuneration and social security | 45 | €4,696 | €605 | -€4,091 | -87.1% |
| Taxes | 450/3 | €307 | €522 | +€215 | +69.9% |
| Remuneration and social security | 454/9 | €4,389 | €84 | -€4,305 | -98.1% |
| Accrued charges and deferred income | 492/3 | €9,239 | €3,252 | -€5,987 | -64.8% |
| Remuneration, social security and pensions | 62 | €191,951 | €15,138 | -€176,813 | -92.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,580 | €44,011 | -€18,569 | -29.7% |
| Other operating charges | 640/8 | €5,002 | €9,606 | +€4,604 | +92.1% |
| Non-recurring operating charges | 66A | €710 | €3,998 | +€3,288 | +463% |
| Gross operating margin | 9900 | €269,381 | €210,680 | -€58,701 | -21.8% |
| Operating profit (loss) | 9901 | €9,138 | €137,928 | +€128,790 | +1,409% |
| Financial income | 75/76B | €30 | €363 | +€333 | +1,110% |
| Recurring financial income | 75 | €30 | €363 | +€333 | +1,110% |
| Financial charges | 65/66B | €19,897 | €24,368 | +€4,471 | +22.5% |
| Recurring financial charges | 65 | €19,897 | €24,368 | +€4,471 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,729 | €113,923 | +€124,652 | |
| Income taxes | 67/77 | €316 | €55 | -€261 | -82.5% |
| Profit (loss) for the period | 9904 | -€11,045 | €113,867 | +€124,912 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,045 | €113,867 | +€124,912 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.