OMETA: 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.
OMETA
Largest movements
- Cash -€401,256
down €401,256 (-78.4%), from €511,638 to €110,382
mainly Investment in fixed assets (net) (-€807,633) and Receivables within one year (-€219,279)
- Receivables within one year +€219,279
up €219,279 (+80.4%), from €272,784 to €492,062
of which Trade receivables: +€226,107
- Intangible fixed assets +€174,720
up €174,720 (+11.2%), from €1.6m to €1.7m
- Deferred charges and accrued income +€156,840
up €156,840 (+838.1%), from €18,714 to €175,554
- Tangible fixed assets -€152,230
down €152,230 (-14.3%), from €1.1m to €909,034
of which Land and buildings: -€158,173
- Reserves +€202,699
up €202,699 (+13.3%), from €1.5m to €1.7m
of which Distributable reserves: +€202,699
- Short-term financial debts -€150,923
down €150,923 (-86.8%), from €173,879 to €22,956
of which Credit institutions: -€150,000
- Debts after one year -€54,136
down €54,136 (-8.4%), from €642,442 to €588,306
- Gross operating margin +€353,061
up €353,061 (+17.0%), from €2.1m to €2.4m
- Turnover +€317,360
up €317,360 (+15.1%), from €2.1m to €2.4m
- Staff costs +€170,629
up €170,629 (+13.9%), from €1.2m to €1.4m
- Depreciation +€102,955
up €102,955 (+15.1%), from €682,188 to €785,143
- Purchases and services +€65,612
up €65,612 (+7.7%), from €854,390 to €920,003
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 | €3,418,483 | €3,415,835 | -€2,648 | -0.1% |
| Fixed assets | 21/28 | €2,615,348 | €2,637,837 | +€22,490 | +0.9% |
| Intangible fixed assets | 21 | €1,553,084 | €1,727,804 | +€174,720 | +11.2% |
| Tangible fixed assets | 22/27 | €1,061,264 | €909,034 | -€152,230 | -14.3% |
| Land and buildings | 22 | €596,988 | €438,815 | -€158,173 | -26.5% |
| Plant, machinery and equipment | 23 | €223,670 | €229,392 | +€5,722 | +2.6% |
| Furniture and vehicles | 24 | €46,526 | €35,209 | -€11,317 | -24.3% |
| Leasing and similar rights | 25 | €67,742 | €61,961 | -€5,781 | -8.5% |
| Other tangible fixed assets | 26 | €126,338 | €143,657 | +€17,319 | +13.7% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €803,135 | €777,997 | -€25,138 | -3.1% |
| Amounts receivable within one year | 40/41 | €272,784 | €492,062 | +€219,279 | +80.4% |
| Trade receivables | 40 | €211,667 | €437,775 | +€226,107 | +106.8% |
| Other amounts receivable | 41 | €61,116 | €54,288 | -€6,829 | -11.2% |
| Cash at bank and in hand | 54/58 | €511,638 | €110,382 | -€401,256 | -78.4% |
| Deferred charges and accrued income | 490/1 | €18,714 | €175,554 | +€156,840 | +838.1% |
| Total equity and liabilities | 10/49 | €3,418,483 | €3,415,835 | -€2,648 | -0.1% |
| Equity | 10/15 | €1,593,568 | €1,796,266 | +€202,699 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €52,330 | €52,330 | = | 0.0% |
| Reserves | 13 | €1,522,638 | €1,725,336 | +€202,699 | +13.3% |
| Tax-exempt reserves | 132 | €223 | €223 | = | 0.0% |
| Distributable reserves | 133 | €1,522,414 | €1,725,113 | +€202,699 | +13.3% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €1,824,915 | €1,619,568 | -€205,347 | -11.3% |
| Amounts payable after more than one year | 17 | €642,442 | €588,306 | -€54,136 | -8.4% |
| Financial debts | 170/4 | €642,442 | €588,306 | -€54,136 | -8.4% |
| Amounts payable within one year | 42/48 | €628,526 | €486,106 | -€142,420 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €111,062 | €120,330 | +€9,268 | +8.3% |
| Financial debts | 43 | €173,879 | €22,956 | -€150,923 | -86.8% |
| Credit institutions | 430/8 | €150,000 | €0 | -€150,000 | -100.0% |
| Other loans | 439 | €23,879 | €22,956 | -€923 | -3.9% |
| Trade debts | 44 | €172,205 | €185,604 | +€13,400 | +7.8% |
| Suppliers | 440/4 | €172,205 | €185,604 | +€13,400 | +7.8% |
| Taxes, remuneration and social security | 45 | €171,381 | €155,016 | -€16,365 | -9.5% |
| Taxes | 450/3 | €42,826 | €25,600 | -€17,226 | -40.2% |
| Remuneration and social security | 454/9 | €128,555 | €129,416 | +€861 | +0.7% |
| Other amounts payable | 47/48 | €0 | €2,200 | +€2,200 | |
| Accrued charges and deferred income | 492/3 | €553,947 | €545,157 | -€8,790 | -1.6% |
| Turnover | 70 | €2,102,710 | €2,420,069 | +€317,360 | +15.1% |
| Non-recurring operating income | 76A | €39,115 | €7,241 | -€31,874 | -81.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €854,390 | €920,003 | +€65,612 | +7.7% |
| Remuneration, social security and pensions | 62 | €1,224,528 | €1,395,158 | +€170,629 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €682,188 | €785,143 | +€102,955 | +15.1% |
| Other operating charges | 640/8 | €8,473 | €9,136 | +€663 | +7.8% |
| Gross operating margin | 9900 | €2,077,423 | €2,430,484 | +€353,061 | +17.0% |
| Operating profit (loss) | 9901 | €162,234 | €241,047 | +€78,813 | +48.6% |
| Financial income | 75/76B | €23,620 | €2,770 | -€20,850 | -88.3% |
| Recurring financial income | 75 | €23,620 | €2,770 | -€20,850 | -88.3% |
| Financial charges | 65/66B | €43,261 | €36,958 | -€6,302 | -14.6% |
| Recurring financial charges | 65 | €43,261 | €36,958 | -€6,302 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €142,593 | €206,859 | +€64,266 | +45.1% |
| Income taxes | 67/77 | €1,207 | €4,160 | +€2,953 | +244.7% |
| Profit (loss) for the period | 9904 | €141,386 | €202,699 | +€61,313 | +43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €141,386 | €202,699 | +€61,313 | +43.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.