OMC RENOVATION: 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.
OMC RENOVATION
Largest movements
- Cash +€3,084
up €3,084 (+109%), from €2,825 to €5,910
mainly Trade debts (+€29,136) and Deferred charges and accrued income (+€1,853)
- Deferred charges and accrued income -€1,853
down €1,853 (-44.4%), from €4,175 to €2,322
- Receivables within one year +€1,844
up €1,844 (+24.8%), from €7,421 to €9,265
of which Trade receivables: +€2,248
- Trade debts +€29,136
new in 2025: €29,136
- Profit (loss) carried forward -€26,061
down €26,061, from €12,422 to -€13,639
- Gross operating margin -€37,303
down €37,303, from €12,414 to -€24,889
- Other operating charges +€544
up €544 (+124%), from €439 to €983
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 | €14,422 | €17,497 | +€3,075 | +21.3% |
| Current assets | 29/58 | €14,422 | €17,497 | +€3,075 | +21.3% |
| Amounts receivable within one year | 40/41 | €7,421 | €9,265 | +€1,844 | +24.8% |
| Trade receivables | 40 | €1,581 | €3,829 | +€2,248 | +142% |
| Other amounts receivable | 41 | €5,840 | €5,436 | -€404 | -6.9% |
| Cash at bank and in hand | 54/58 | €2,825 | €5,910 | +€3,084 | +109% |
| Deferred charges and accrued income | 490/1 | €4,175 | €2,322 | -€1,853 | -44.4% |
| Total equity and liabilities | 10/49 | €14,422 | €17,497 | +€3,075 | +21.3% |
| Equity | 10/15 | €14,422 | -€11,639 | -€26,061 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,422 | -€13,639 | -€26,061 | |
| Amounts payable | 17/49 | - | €29,136 | +€29,136 | |
| Amounts payable within one year | 42/48 | - | €29,136 | +€29,136 | |
| Trade debts | 44 | - | €29,136 | +€29,136 | |
| Suppliers | 440/4 | - | €29,136 | +€29,136 | |
| Other operating charges | 640/8 | €439 | €983 | +€544 | +124% |
| Gross operating margin | 9900 | €12,414 | -€24,889 | -€37,303 | |
| Operating profit (loss) | 9901 | €11,975 | -€25,872 | -€37,847 | |
| Financial charges | 65/66B | €123 | €189 | +€66 | +53.6% |
| Recurring financial charges | 65 | €123 | €189 | +€66 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €11,852 | -€26,061 | -€37,913 | |
| Profit (loss) for the period | 9904 | €11,852 | -€26,061 | -€37,913 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,852 | -€26,061 | -€37,913 |
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 22 October 2026 via checked.be.