OMHEINING VAN TUYN: 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.
OMHEINING VAN TUYN
Largest movements
- Cash -€18,791
down €18,791 (-74.4%), from €25,254 to €6,463
mainly Debts after one year (-€9,744) and Trade debts (-€7,585)
- Deferred charges and accrued income +€2,919
up €2,919 (+158%), from €1,842 to €4,761
- Receivables within one year -€2,908
down €2,908 (-7.0%), from €41,813 to €38,905
of which Trade receivables: -€16,327
- Tangible fixed assets -€2,715
down €2,715 (-8.3%), from €32,894 to €30,179
of which Furniture and vehicles: -€7,629
- Debts after one year -€9,744
down €9,744 (-65.0%), from €15,000 to €5,256
- Trade debts -€7,585
down €7,585 (-49.5%), from €15,309 to €7,723
- Current portion of long-term debt +€4,996
new in 2025: €4,996
- Tax, wage and social debts -€4,085
down €4,085 (-47.2%), from €8,652 to €4,567
- Profit (loss) carried forward -€2,867
down €2,867 (-4.9%), from €58,633 to €55,766
- Gross operating margin -€59,400
down €59,400 (-72.8%), from €81,645 to €22,245
- Taxes -€15,337
down €15,337 (-87.7%), from €17,496 to €2,159
- Staff costs +€7,764
new in 2025: €7,764
- Depreciation +€7,608
up €7,608 (+350%), from €2,172 to €9,780
- Financial charges +€1,975
up €1,975 (+128%), from €1,539 to €3,513
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 | €101,803 | €80,308 | -€21,494 | -21.1% |
| Fixed assets | 21/28 | €32,894 | €30,179 | -€2,715 | -8.3% |
| Tangible fixed assets | 22/27 | €32,894 | €30,179 | -€2,715 | -8.3% |
| Land and buildings | 22 | - | €3,867 | +€3,867 | |
| Plant, machinery and equipment | 23 | €3,875 | €4,922 | +€1,047 | +27.0% |
| Furniture and vehicles | 24 | €29,019 | €21,391 | -€7,629 | -26.3% |
| Current assets | 29/58 | €68,909 | €50,129 | -€18,780 | -27.3% |
| Amounts receivable within one year | 40/41 | €41,813 | €38,905 | -€2,908 | -7.0% |
| Trade receivables | 40 | €36,669 | €20,343 | -€16,327 | -44.5% |
| Other amounts receivable | 41 | €5,143 | €18,562 | +€13,419 | +261% |
| Cash at bank and in hand | 54/58 | €25,254 | €6,463 | -€18,791 | -74.4% |
| Deferred charges and accrued income | 490/1 | €1,842 | €4,761 | +€2,919 | +158% |
| Total equity and liabilities | 10/49 | €101,803 | €80,308 | -€21,494 | -21.1% |
| Equity | 10/15 | €60,633 | €57,766 | -€2,867 | -4.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,633 | €55,766 | -€2,867 | -4.9% |
| Amounts payable | 17/49 | €41,170 | €22,543 | -€18,627 | -45.2% |
| Amounts payable after more than one year | 17 | €15,000 | €5,256 | -€9,744 | -65.0% |
| Financial debts | 170/4 | €15,000 | €5,256 | -€9,744 | -65.0% |
| Amounts payable within one year | 42/48 | €25,293 | €17,286 | -€8,006 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | - | €4,996 | +€4,996 | |
| Trade debts | 44 | €15,309 | €7,723 | -€7,585 | -49.5% |
| Suppliers | 440/4 | €15,309 | €7,723 | -€7,585 | -49.5% |
| Taxes, remuneration and social security | 45 | €8,652 | €4,567 | -€4,085 | -47.2% |
| Taxes | 450/3 | €8,652 | €4,567 | -€4,085 | -47.2% |
| Other amounts payable | 47/48 | €1,331 | - | -€1,331 | |
| Accrued charges and deferred income | 492/3 | €877 | - | -€877 | |
| Remuneration, social security and pensions | 62 | - | €7,764 | +€7,764 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,172 | €9,780 | +€7,608 | +350% |
| Other operating charges | 640/8 | €1,810 | €2,517 | +€708 | +39.1% |
| Gross operating margin | 9900 | €81,645 | €22,245 | -€59,400 | -72.8% |
| Operating profit (loss) | 9901 | €77,664 | €2,184 | -€75,480 | -97.2% |
| Financial income | 75/76B | €4 | €622 | +€618 | +17,217% |
| Recurring financial income | 75 | €4 | €622 | +€618 | +17,217% |
| Financial charges | 65/66B | €1,539 | €3,513 | +€1,975 | +128% |
| Recurring financial charges | 65 | €1,539 | €3,513 | +€1,975 | +128% |
| Profit (loss) for the period before taxes | 9903 | €76,129 | -€708 | -€76,837 | |
| Income taxes | 67/77 | €17,496 | €2,159 | -€15,337 | -87.7% |
| Profit (loss) for the period | 9904 | €58,633 | -€2,867 | -€61,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,633 | -€2,867 | -€61,500 |
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 15 October 2026 via checked.be.