OMEYOCAN: 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.
OMEYOCAN
Largest movements
- Cash +€24,619
up €24,619 (+52.4%), from €46,960 to €71,579
mainly Net result for the year (+€48,886) and Depreciation (+€8,698)
- Receivables within one year +€22,091
up €22,091 (+116%), from €19,009 to €41,100
of which Trade receivables: +€19,055
- Tangible fixed assets -€3,762
down €3,762 (-26.7%), from €14,115 to €10,353
of which Furniture and vehicles: -€4,784
- Reserves +€41,051
up €41,051 (+64.7%), from €63,482 to €104,533
- Other debts +€3,315
up €3,315 (+562%), from €590 to €3,905
- Gross operating margin +€15,784
up €15,784 (+22.1%), from €71,406 to €87,189
- Taxes +€3,646
up €3,646 (+21.8%), from €16,730 to €20,376
- Depreciation +€1,814
up €1,814 (+26.4%), from €6,884 to €8,698
- Staff costs +€1,643
up €1,643 (+26.3%), from €6,247 to €7,891
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 | €80,335 | €124,290 | +€43,956 | +54.7% |
| Fixed assets | 21/28 | €14,365 | €10,603 | -€3,762 | -26.2% |
| Tangible fixed assets | 22/27 | €14,115 | €10,353 | -€3,762 | -26.7% |
| Plant, machinery and equipment | 23 | €695 | €2,008 | +€1,313 | +189% |
| Furniture and vehicles | 24 | €12,544 | €7,761 | -€4,784 | -38.1% |
| Other tangible fixed assets | 26 | €876 | €584 | -€292 | -33.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €65,969 | €113,687 | +€47,718 | +72.3% |
| Amounts receivable within one year | 40/41 | €19,009 | €41,100 | +€22,091 | +116% |
| Trade receivables | 40 | €19,009 | €38,065 | +€19,055 | +100% |
| Other amounts receivable | 41 | - | €3,035 | +€3,035 | |
| Cash at bank and in hand | 54/58 | €46,960 | €71,579 | +€24,619 | +52.4% |
| Deferred charges and accrued income | 490/1 | - | €1,008 | +€1,008 | |
| Total equity and liabilities | 10/49 | €80,335 | €124,290 | +€43,956 | +54.7% |
| Equity | 10/15 | €69,682 | €110,733 | +€41,051 | +58.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,482 | €104,533 | +€41,051 | +64.7% |
| Distributable reserves | 133 | €63,482 | €104,533 | +€41,051 | +64.7% |
| Amounts payable | 17/49 | €10,653 | €13,557 | +€2,905 | +27.3% |
| Amounts payable within one year | 42/48 | €10,653 | €13,557 | +€2,905 | +27.3% |
| Trade debts | 44 | €3,623 | €3,171 | -€451 | -12.5% |
| Suppliers | 440/4 | €3,623 | €3,171 | -€451 | -12.5% |
| Taxes, remuneration and social security | 45 | €6,440 | €6,481 | +€41 | +0.6% |
| Taxes | 450/3 | €5,477 | €6,481 | +€1,004 | +18.3% |
| Remuneration and social security | 454/9 | €963 | - | -€963 | |
| Other amounts payable | 47/48 | €590 | €3,905 | +€3,315 | +562% |
| Remuneration, social security and pensions | 62 | €6,247 | €7,891 | +€1,643 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,884 | €8,698 | +€1,814 | +26.4% |
| Other operating charges | 640/8 | €782 | €829 | +€47 | +6.0% |
| Non-recurring operating charges | 66A | - | €537 | +€537 | |
| Gross operating margin | 9900 | €71,406 | €87,189 | +€15,784 | +22.1% |
| Operating profit (loss) | 9901 | €57,493 | €69,235 | +€11,743 | +20.4% |
| Financial income | 75/76B | €258 | €305 | +€47 | +18.2% |
| Recurring financial income | 75 | €258 | €305 | +€47 | +18.2% |
| Financial charges | 65/66B | €314 | €279 | -€36 | -11.3% |
| Recurring financial charges | 65 | €314 | €279 | -€36 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €57,436 | €69,262 | +€11,825 | +20.6% |
| Income taxes | 67/77 | €16,730 | €20,376 | +€3,646 | +21.8% |
| Profit (loss) for the period | 9904 | €40,707 | €48,886 | +€8,179 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,707 | €48,886 | +€8,179 | +20.1% |
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 21 October 2026 via checked.be.