Ombrello Di Cura: what changed
What changed
Ombrello Di Cura
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€661
2024 · €23,954-€23,294
Equity
€750,316
2024 · €749,655+€661
Cash
€32,996
2024 · €35,780-€2,784
Balance sheet total
€1.2m
2024 · €1.0m+€152,884
Largest movements
Assets
- Tangible fixed assets +€145,709
up €145,709 (+19.5%), from €746,487 to €892,196
of which Land and buildings: +€148,422
Equity and liabilities
- Debts after one year +€100,723
up €100,723 (+41.9%), from €240,252 to €340,975
- Advances received +€41,559
new in 2025: €41,559
Income statement
- Gross operating margin -€32,275
down €32,275 (-51.5%), from €62,705 to €30,430
- Financial charges -€6,167
down €6,167 (-40.6%), from €15,184 to €9,017
- Depreciation +€3,011
up €3,011 (+15.8%), from €19,081 to €22,091
- Taxes -€2,642
down €2,642 (-93.7%), from €2,821 to €179
- Financial income +€2,052
up €2,052 (+32.4%), from €6,343 to €8,395
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€23,954
Gross operating margin
-€32,275
Depreciation
-€3,011
Other operating charges
+€1,130
Financial income
+€2,052
Financial charges
+€6,167
Taxes
+€2,642
Result 2025
€661
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€55,910
Investment
-€167,800
Financing
+€109,106
Cash 2024
€35,780
From operations (derived)
+€55,910
Net result for the year
+€661
Depreciation
+€22,091
Receivables within one year
-€9,088
Deferred charges and accrued income
-€872
Trade debts
+€1,269
Tax, wage and social debts
+€290
Advances received
+€41,559
Investment (derived)
-€167,800
Investment in fixed assets (net)
-€167,800
Financing
+€109,106
Debts after one year
+€100,723
Current portion of long-term debt
+€8,383
Cash 2025
€32,996
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,040,441 | €1,193,325 | +€152,884 | +14.7% |
| Fixed assets | 21/28 | €746,487 | €892,196 | +€145,709 | +19.5% |
| Tangible fixed assets | 22/27 | €746,487 | €892,196 | +€145,709 | +19.5% |
| Land and buildings | 22 | €738,205 | €886,627 | +€148,422 | +20.1% |
| Plant, machinery and equipment | 23 | €709 | €364 | -€345 | -48.6% |
| Furniture and vehicles | 24 | €7,573 | €5,204 | -€2,368 | -31.3% |
| Current assets | 29/58 | €293,954 | €301,129 | +€7,175 | +2.4% |
| Amounts receivable after more than one year | 29 | €98,000 | €98,000 | = | 0.0% |
| Trade receivables | 290 | €98,000 | €98,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €159,609 | €168,697 | +€9,088 | +5.7% |
| Trade receivables | 40 | €2,795 | €4,126 | +€1,331 | +47.6% |
| Other amounts receivable | 41 | €156,814 | €164,571 | +€7,757 | +4.9% |
| Cash at bank and in hand | 54/58 | €35,780 | €32,996 | -€2,784 | -7.8% |
| Deferred charges and accrued income | 490/1 | €565 | €1,437 | +€872 | +154% |
| Total equity and liabilities | 10/49 | €1,040,441 | €1,193,325 | +€152,884 | +14.7% |
| Equity | 10/15 | €749,655 | €750,316 | +€661 | +0.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | €252,120 | €252,120 | = | 0.0% |
| Reserves | 13 | €478,985 | €479,646 | +€661 | +0.1% |
| Tax-exempt reserves | 132 | €80,522 | €80,522 | = | 0.0% |
| Distributable reserves | 133 | €398,463 | €399,124 | +€661 | +0.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €280,786 | €433,009 | +€152,223 | +54.2% |
| Amounts payable after more than one year | 17 | €240,252 | €340,975 | +€100,723 | +41.9% |
| Financial debts | 170/4 | €240,252 | €340,975 | +€100,723 | +41.9% |
| Amounts payable within one year | 42/48 | €40,534 | €92,034 | +€51,500 | +127% |
| Current portion of amounts payable after more than one year | 42 | €35,247 | €43,630 | +€8,383 | +23.8% |
| Trade debts | 44 | €523 | €1,791 | +€1,269 | +243% |
| Suppliers | 440/4 | €523 | €1,791 | +€1,269 | +243% |
| Advances received on contracts in progress | 46 | - | €41,559 | +€41,559 | |
| Taxes, remuneration and social security | 45 | €4,764 | €5,054 | +€290 | +6.1% |
| Taxes | 450/3 | €4,764 | €5,054 | +€290 | +6.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,081 | €22,091 | +€3,011 | +15.8% |
| Other operating charges | 640/8 | €8,008 | €6,878 | -€1,130 | -14.1% |
| Gross operating margin | 9900 | €62,705 | €30,430 | -€32,275 | -51.5% |
| Operating profit (loss) | 9901 | €35,616 | €1,461 | -€34,155 | -95.9% |
| Financial income | 75/76B | €6,343 | €8,395 | +€2,052 | +32.4% |
| Recurring financial income | 75 | €6,343 | €8,395 | +€2,052 | +32.4% |
| Financial charges | 65/66B | €15,184 | €9,017 | -€6,167 | -40.6% |
| Recurring financial charges | 65 | €15,184 | €9,017 | -€6,167 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €26,776 | €840 | -€25,936 | -96.9% |
| Income taxes | 67/77 | €2,821 | €179 | -€2,642 | -93.7% |
| Profit (loss) for the period | 9904 | €23,954 | €661 | -€23,294 | -97.2% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €23,954 | €661 | -€23,294 | -97.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.