OMENG'S: what changed
Two fiscal 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.
OMENG'S
Largest movements
- Tangible fixed assets -€9,824
down €9,824 (-18.2%), from €54,011 to €44,186
of which Furniture and vehicles: -€5,247
- Cash -€6,010
down €6,010 (-65.0%), from €9,240 to €3,229
mainly Net result for the year (-€11,033) and Debts after one year (-€8,038)
- Receivables within one year -€2,759
down €2,759 (-74.4%), from €3,709 to €950
- Profit (loss) carried forward -€11,033
down €11,033, from €617 to -€10,416
- Debts after one year -€8,038
down €8,038 (-32.4%), from €24,847 to €16,809
- Trade debts -€4,122
down €4,122 (-62.2%), from €6,630 to €2,508
- Other debts +€3,217
up €3,217 (+42.5%), from €7,569 to €10,786
- Tax, wage and social debts +€771
up €771 (+106.3%), from €725 to €1,496
- Gross operating margin -€17,232
down €17,232 (-69.7%), from €24,707 to €7,475
- Staff costs -€9,167
no longer reported in 2024 (was €9,167)
- Financial charges +€5,027
up €5,027 (+309.8%), from €1,623 to €6,650
- Other operating charges -€4,717
down €4,717 (-76.7%), from €6,148 to €1,431
- Depreciation -€768
down €768 (-7.2%), from €10,592 to €9,824
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,011 | €49,221 | -€18,790 | -27.6% |
| Fixed assets | 21/28 | €54,311 | €44,486 | -€9,824 | -18.1% |
| Tangible fixed assets | 22/27 | €54,011 | €44,186 | -€9,824 | -18.2% |
| Land and buildings | 22 | €29,994 | €29,221 | -€773 | -2.6% |
| Furniture and vehicles | 24 | €9,887 | €4,640 | -€5,247 | -53.1% |
| Leasing and similar rights | 25 | €11,921 | €9,442 | -€2,479 | -20.8% |
| Other tangible fixed assets | 26 | €2,208 | €883 | -€1,325 | -60.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €13,700 | €4,734 | -€8,966 | -65.4% |
| Amounts receivable within one year | 40/41 | €3,709 | €950 | -€2,759 | -74.4% |
| Trade receivables | 40 | €3,709 | €950 | -€2,759 | -74.4% |
| Cash at bank and in hand | 54/58 | €9,240 | €3,229 | -€6,010 | -65.0% |
| Deferred charges and accrued income | 490/1 | €752 | €555 | -€197 | -26.1% |
| Total equity and liabilities | 10/49 | €68,011 | €49,221 | -€18,790 | -27.6% |
| Equity | 10/15 | €20,617 | €9,584 | -€11,033 | -53.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €617 | -€10,416 | -€11,033 | |
| Amounts payable | 17/49 | €47,394 | €39,637 | -€7,757 | -16.4% |
| Amounts payable after more than one year | 17 | €24,847 | €16,809 | -€8,038 | -32.4% |
| Financial debts | 170/4 | €24,847 | €16,809 | -€8,038 | -32.4% |
| Amounts payable within one year | 42/48 | €22,547 | €22,828 | +€281 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €7,623 | €8,038 | +€415 | +5.4% |
| Trade debts | 44 | €6,630 | €2,508 | -€4,122 | -62.2% |
| Suppliers | 440/4 | €6,630 | €2,508 | -€4,122 | -62.2% |
| Taxes, remuneration and social security | 45 | €725 | €1,496 | +€771 | +106.3% |
| Taxes | 450/3 | €725 | €1,496 | +€771 | +106.3% |
| Other amounts payable | 47/48 | €7,569 | €10,786 | +€3,217 | +42.5% |
| Remuneration, social security and pensions | 62 | €9,167 | - | -€9,167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,592 | €9,824 | -€768 | -7.2% |
| Other operating charges | 640/8 | €6,148 | €1,431 | -€4,717 | -76.7% |
| Non-recurring operating charges | 66A | - | €168 | +€168 | |
| Gross operating margin | 9900 | €24,707 | €7,475 | -€17,232 | -69.7% |
| Operating profit (loss) | 9901 | -€1,200 | -€3,949 | -€2,748 | -229.0% |
| Financial income | 75/76B | €0 | €5 | +€5 | +22650.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +22650.0% |
| Financial charges | 65/66B | €1,623 | €6,650 | +€5,027 | +309.8% |
| Recurring financial charges | 65 | €1,623 | €6,650 | +€5,027 | +309.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,823 | -€10,594 | -€7,771 | -275.3% |
| Income taxes | 67/77 | €330 | €439 | +€109 | +33.1% |
| Profit (loss) for the period | 9904 | -€3,153 | -€11,033 | -€7,880 | -250.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,153 | -€11,033 | -€7,880 | -250.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.