OMGEVING: 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.
OMGEVING
Largest movements
- Cash -€667,082
down €667,082 (-73.6%), from €906,711 to €239,629
mainly Receivables within one year (-€309,620) and Net result for the year (-€241,694)
- Receivables within one year +€309,620
up €309,620 (+14.8%), from €2.1m to €2.4m
of which Trade receivables: +€390,706
- Receivables after one year +€170,567
new in 2025: €170,567
- Tangible fixed assets -€82,661
down €82,661 (-30.4%), from €271,557 to €188,896
of which Plant, machinery and equipment: -€79,712
- Trade debts +€292,725
up €292,725 (+81.7%), from €358,504 to €651,229
- Profit (loss) carried forward -€241,694
down €241,694, from €0 to -€241,694
- Other debts -€186,474
down €186,474 (-100.0%), from €186,474 to €0
- Current portion of long-term debt -€92,067
down €92,067 (-20.1%), from €457,740 to €365,673
- Reserves -€54,720
down €54,720 (-3.0%), from €1.8m to €1.8m
of which Distributable reserves: -€54,720
- Gross operating margin -€591,139
down €591,139 (-16.1%), from €3.7m to €3.1m
- Taxes -€139,589
down €139,589 (-99.5%), from €140,232 to €643
- Staff costs +€43,062
up €43,062 (+1.4%), from €3.1m to €3.2m
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 | €3,822,642 | €3,535,136 | -€287,506 | -7.5% |
| Fixed assets | 21/28 | €438,117 | €338,555 | -€99,562 | -22.7% |
| Intangible fixed assets | 21 | €123,033 | €94,265 | -€28,768 | -23.4% |
| Tangible fixed assets | 22/27 | €271,557 | €188,896 | -€82,661 | -30.4% |
| Plant, machinery and equipment | 23 | €259,518 | €179,806 | -€79,712 | -30.7% |
| Furniture and vehicles | 24 | €12,039 | €9,090 | -€2,949 | -24.5% |
| Financial fixed assets | 28 | €43,527 | €55,394 | +€11,867 | +27.3% |
| Current assets | 29/58 | €3,384,525 | €3,196,581 | -€187,944 | -5.6% |
| Amounts receivable after more than one year | 29 | - | €170,567 | +€170,567 | |
| Other amounts receivable | 291 | - | €170,567 | +€170,567 | |
| Stocks and contracts in progress | 3 | €309,030 | €309,842 | +€812 | +0.3% |
| Contracts in progress | 37 | €309,030 | €309,842 | +€812 | +0.3% |
| Amounts receivable within one year | 40/41 | €2,091,428 | €2,401,048 | +€309,620 | +14.8% |
| Trade receivables | 40 | €1,712,884 | €2,103,590 | +€390,706 | +22.8% |
| Other amounts receivable | 41 | €378,545 | €297,458 | -€81,087 | -21.4% |
| Cash at bank and in hand | 54/58 | €906,711 | €239,629 | -€667,082 | -73.6% |
| Deferred charges and accrued income | 490/1 | €77,356 | €75,495 | -€1,861 | -2.4% |
| Total equity and liabilities | 10/49 | €3,822,642 | €3,535,136 | -€287,506 | -7.5% |
| Equity | 10/15 | €2,167,274 | €1,870,860 | -€296,414 | -13.7% |
| Contributions | 10/11 | €334,007 | €334,007 | -€0 | 0.0% |
| Reserves | 13 | €1,833,267 | €1,778,547 | -€54,720 | -3.0% |
| Non-distributable reserves | 130/1 | €41,415 | €41,415 | -€0 | 0.0% |
| Other | 1319 | €41,415 | €41,415 | -€0 | 0.0% |
| Tax-exempt reserves | 132 | €37,785 | €37,785 | +€0 | 0.0% |
| Distributable reserves | 133 | €1,754,067 | €1,699,347 | -€54,720 | -3.1% |
| Profit (loss) carried forward | 14 | €0 | -€241,694 | -€241,694 | |
| Provisions and deferred taxes | 16 | €20,000 | €20,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,635,368 | €1,644,276 | +€8,908 | +0.5% |
| Amounts payable after more than one year | 17 | €44,790 | €0 | -€44,790 | -100.0% |
| Financial debts | 170/4 | €44,790 | €0 | -€44,790 | -100.0% |
| Amounts payable within one year | 42/48 | €1,578,814 | €1,633,725 | +€54,911 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €457,740 | €365,673 | -€92,067 | -20.1% |
| Trade debts | 44 | €358,504 | €651,229 | +€292,725 | +81.7% |
| Suppliers | 440/4 | €358,504 | €651,229 | +€292,725 | +81.7% |
| Taxes, remuneration and social security | 45 | €576,097 | €616,823 | +€40,726 | +7.1% |
| Taxes | 450/3 | €247,675 | €295,813 | +€48,138 | +19.4% |
| Remuneration and social security | 454/9 | €328,422 | €321,010 | -€7,412 | -2.3% |
| Other amounts payable | 47/48 | €186,474 | €0 | -€186,474 | -100.0% |
| Accrued charges and deferred income | 492/3 | €11,763 | €10,551 | -€1,212 | -10.3% |
| Remuneration, social security and pensions | 62 | €3,106,953 | €3,150,015 | +€43,062 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,627 | €143,134 | +€2,507 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,446 | €0 | +€5,446 | |
| Other operating charges | 640/8 | €14,793 | €2,285 | -€12,508 | -84.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,668,184 | €3,077,046 | -€591,139 | -16.1% |
| Operating profit (loss) | 9901 | €411,257 | -€218,390 | -€629,647 | |
| Financial income | 75/76B | €3,172 | €2,719 | -€453 | -14.3% |
| Recurring financial income | 75 | €3,172 | €2,719 | -€453 | -14.3% |
| Financial charges | 65/66B | €37,480 | €25,381 | -€12,099 | -32.3% |
| Recurring financial charges | 65 | €37,480 | €25,381 | -€12,099 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €376,950 | -€241,051 | -€618,001 | |
| Income taxes | 67/77 | €140,232 | €643 | -€139,589 | -99.5% |
| Profit (loss) for the period | 9904 | €236,718 | -€241,694 | -€478,412 | |
| Profit (loss) for the period to be appropriated | 9905 | €236,718 | -€241,694 | -€478,412 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.