OMEO: 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.
OMEO
Largest movements
- Receivables within one year -€60,887
down €60,887 (-80.7%), from €75,407 to €14,520
of which Trade receivables: -€62,282
- Cash +€7,152
up €7,152 (+767.3%), from €932 to €8,084
mainly Receivables within one year (+€60,887) and Net result for the year (+€12,624)
- Tangible fixed assets -€3,191
down €3,191 (-31.9%), from €9,992 to €6,802
of which Furniture and vehicles: -€1,997
- Reserves -€61,986
down €61,986 (-100.0%), from €61,986 to €0
- Other debts +€11,263
up €11,263 (+355.3%), from €3,170 to €14,434
- Tax, wage and social debts -€6,131
down €6,131 (-39.2%), from €15,658 to €9,526
of which Taxes: -€8,981
- Gross operating margin -€14,405
down €14,405 (-40.7%), from €35,392 to €20,987
- Taxes -€3,969
down €3,969 (-49.2%), from €8,074 to €4,105
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.
Cash bridge derived
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 | €86,331 | €29,607 | -€56,724 | -65.7% |
| Fixed assets | 21/28 | €9,992 | €6,802 | -€3,191 | -31.9% |
| Tangible fixed assets | 22/27 | €9,992 | €6,802 | -€3,191 | -31.9% |
| Furniture and vehicles | 24 | €3,764 | €1,767 | -€1,997 | -53.1% |
| Other tangible fixed assets | 26 | €6,228 | €5,035 | -€1,194 | -19.2% |
| Current assets | 29/58 | €76,339 | €22,805 | -€53,534 | -70.1% |
| Amounts receivable within one year | 40/41 | €75,407 | €14,520 | -€60,887 | -80.7% |
| Trade receivables | 40 | €75,407 | €13,125 | -€62,282 | -82.6% |
| Other amounts receivable | 41 | - | €1,395 | +€1,395 | |
| Cash at bank and in hand | 54/58 | €932 | €8,084 | +€7,152 | +767.3% |
| Deferred charges and accrued income | 490/1 | - | €201 | +€201 | |
| Total equity and liabilities | 10/49 | €86,331 | €29,607 | -€56,724 | -65.7% |
| Equity | 10/15 | €66,986 | €5,000 | -€61,986 | -92.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,986 | €0 | -€61,986 | -100.0% |
| Distributable reserves | 133 | €61,986 | €0 | -€61,986 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,344 | €24,607 | +€5,262 | +27.2% |
| Amounts payable within one year | 42/48 | €19,344 | €24,607 | +€5,262 | +27.2% |
| Trade debts | 44 | €516 | €646 | +€130 | +25.2% |
| Suppliers | 440/4 | €516 | €646 | +€130 | +25.2% |
| Taxes, remuneration and social security | 45 | €15,658 | €9,526 | -€6,131 | -39.2% |
| Taxes | 450/3 | €15,658 | €6,676 | -€8,981 | -57.4% |
| Remuneration and social security | 454/9 | €0 | €2,850 | +€2,850 | |
| Other amounts payable | 47/48 | €3,170 | €14,434 | +€11,263 | +355.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,191 | €3,191 | = | 0.0% |
| Other operating charges | 640/8 | €613 | €941 | +€328 | +53.5% |
| Gross operating margin | 9900 | €35,392 | €20,987 | -€14,405 | -40.7% |
| Operating profit (loss) | 9901 | €31,589 | €16,856 | -€14,733 | -46.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €243 | €127 | -€116 | -47.8% |
| Recurring financial charges | 65 | €243 | €127 | -€116 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €31,346 | €16,729 | -€14,617 | -46.6% |
| Income taxes | 67/77 | €8,074 | €4,105 | -€3,969 | -49.2% |
| Profit (loss) for the period | 9904 | €23,272 | €12,624 | -€10,648 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,272 | €12,624 | -€10,648 | -45.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.