OMBIMMO: 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.
OMBIMMO
Largest movements
- Cash +€212,283
new in 2025: €212,283
mainly Net result for the year (+€253,305) and Debts after one year (+€126,268)
- Tangible fixed assets +€96,470
up €96,470 (+24.1%), from €400,615 to €497,085
of which Land and buildings: +€55,105
- Reserves +€253,305
up €253,305 (+868%), from €29,168 to €282,473
- Debts after one year +€126,268
up €126,268 (+158%), from €80,034 to €206,303
- Current portion of long-term debt -€60,525
down €60,525 (-80.1%), from €75,588 to €15,063
- Tax, wage and social debts +€29,955
up €29,955 (+149%), from €20,080 to €50,035
- Other debts -€27,734
down €27,734 (-83.3%), from €33,286 to €5,551
- Gross operating margin +€381,112
up €381,112 (+948%), from €40,203 to €421,315
- Taxes +€118,690
up €118,690 (+3,297%), from €3,600 to €122,290
- Depreciation +€5,222
up €5,222 (+21.4%), from €24,378 to €29,600
- Other operating charges +€4,570
up €4,570 (+301%), from €1,521 to €6,091
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 | €419,138 | €719,826 | +€300,688 | +71.7% |
| Fixed assets | 21/28 | €400,615 | €497,085 | +€96,470 | +24.1% |
| Tangible fixed assets | 22/27 | €400,615 | €497,085 | +€96,470 | +24.1% |
| Land and buildings | 22 | €382,236 | €437,341 | +€55,105 | +14.4% |
| Plant, machinery and equipment | 23 | €14,299 | €8,916 | -€5,383 | -37.6% |
| Furniture and vehicles | 24 | €4,081 | €50,828 | +€46,747 | +1,146% |
| Current assets | 29/58 | €18,522 | €222,741 | +€204,218 | +1,103% |
| Amounts receivable within one year | 40/41 | €15,150 | €8,203 | -€6,947 | -45.9% |
| Trade receivables | 40 | €15,150 | €8,203 | -€6,947 | -45.9% |
| Cash at bank and in hand | 54/58 | - | €212,283 | +€212,283 | |
| Deferred charges and accrued income | 490/1 | €3,372 | €2,255 | -€1,117 | -33.1% |
| Total equity and liabilities | 10/49 | €419,138 | €719,826 | +€300,688 | +71.7% |
| Equity | 10/15 | €189,168 | €442,473 | +€253,305 | +134% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Reserves | 13 | €29,168 | €282,473 | +€253,305 | +868% |
| Distributable reserves | 133 | €29,168 | €282,473 | +€253,305 | +868% |
| Amounts payable | 17/49 | €229,969 | €277,353 | +€47,383 | +20.6% |
| Amounts payable after more than one year | 17 | €80,034 | €206,303 | +€126,268 | +158% |
| Financial debts | 170/4 | €80,034 | €206,303 | +€126,268 | +158% |
| Amounts payable within one year | 42/48 | €149,095 | €70,650 | -€78,445 | -52.6% |
| Current portion of amounts payable after more than one year | 42 | €75,588 | €15,063 | -€60,525 | -80.1% |
| Financial debts | 43 | €15,734 | - | -€15,734 | |
| Credit institutions | 430/8 | €734 | - | -€734 | |
| Other loans | 439 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €4,408 | €0 | -€4,408 | -100% |
| Suppliers | 440/4 | €4,408 | €0 | -€4,408 | -100% |
| Taxes, remuneration and social security | 45 | €20,080 | €50,035 | +€29,955 | +149% |
| Taxes | 450/3 | €20,080 | €50,035 | +€29,955 | +149% |
| Other amounts payable | 47/48 | €33,286 | €5,551 | -€27,734 | -83.3% |
| Accrued charges and deferred income | 492/3 | €840 | €400 | -€440 | -52.4% |
| Non-recurring operating income | 76A | - | €397,570 | +€397,570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,378 | €29,600 | +€5,222 | +21.4% |
| Other operating charges | 640/8 | €1,521 | €6,091 | +€4,570 | +301% |
| Gross operating margin | 9900 | €40,203 | €421,315 | +€381,112 | +948% |
| Operating profit (loss) | 9901 | €14,305 | €385,624 | +€371,320 | +2,596% |
| Financial income | 75/76B | - | €205 | +€205 | |
| Recurring financial income | 75 | - | €205 | +€205 | |
| Financial charges | 65/66B | €7,482 | €10,234 | +€2,753 | +36.8% |
| Recurring financial charges | 65 | €7,482 | €10,234 | +€2,753 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | €6,823 | €375,595 | +€368,772 | +5,405% |
| Income taxes | 67/77 | €3,600 | €122,290 | +€118,690 | +3,297% |
| Profit (loss) for the period | 9904 | €3,223 | €253,305 | +€250,081 | +7,758% |
| Profit (loss) for the period to be appropriated | 9905 | €3,223 | €253,305 | +€250,081 | +7,758% |
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 19 October 2026 via checked.be.