Omheiningcenter: 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.
Omheiningcenter
Largest movements
- Cash -€9,831
down €9,831 (-91.8%), from €10,714 to €883
mainly Trade debts (-€33,685) and Net result for the year (-€10,369)
- Receivables within one year +€1,531
up €1,531 (+207.6%), from €738 to €2,269
of which Other amounts receivable: +€872
- Intangible fixed assets -€167
down €167 (-100.0%), from €167 to €0
- Other debts +€35,150
up €35,150 (+631.2%), from €5,569 to €40,719
- Trade debts -€33,685
down €33,685 (-86.6%), from €38,913 to €5,229
- Profit (loss) carried forward -€10,369
down €10,369 (-30.6%), from -€33,864 to -€44,233
- Accrued charges and deferred income +€482
new in 2025: €482
- Gross operating margin -€6,932
down €6,932 (-242.0%), from -€2,864 to -€9,796
- Depreciation -€2,108
down €2,108 (-92.6%), from €2,276 to €167
- Financial income +€591
up €591 (+393853.3%), from €0 to €591
- Financial charges -€250
down €250 (-29.5%), from €847 to €597
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 | €11,619 | €3,197 | -€8,421 | -72.5% |
| Fixed assets | 21/28 | €167 | €0 | -€167 | -100.0% |
| Intangible fixed assets | 21 | €167 | €0 | -€167 | -100.0% |
| Current assets | 29/58 | €11,451 | €3,197 | -€8,254 | -72.1% |
| Amounts receivable within one year | 40/41 | €738 | €2,269 | +€1,531 | +207.6% |
| Trade receivables | 40 | €305 | €965 | +€660 | +216.0% |
| Other amounts receivable | 41 | €432 | €1,304 | +€872 | +201.7% |
| Cash at bank and in hand | 54/58 | €10,714 | €883 | -€9,831 | -91.8% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €11,619 | €3,197 | -€8,421 | -72.5% |
| Equity | 10/15 | -€32,864 | -€43,233 | -€10,369 | -31.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,864 | -€44,233 | -€10,369 | -30.6% |
| Amounts payable | 17/49 | €44,483 | €46,430 | +€1,947 | +4.4% |
| Amounts payable within one year | 42/48 | €44,483 | €45,948 | +€1,466 | +3.3% |
| Trade debts | 44 | €38,913 | €5,229 | -€33,685 | -86.6% |
| Suppliers | 440/4 | €38,913 | €5,229 | -€33,685 | -86.6% |
| Other amounts payable | 47/48 | €5,569 | €40,719 | +€35,150 | +631.2% |
| Accrued charges and deferred income | 492/3 | - | €482 | +€482 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,276 | €167 | -€2,108 | -92.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,864 | -€9,796 | -€6,932 | -242.0% |
| Operating profit (loss) | 9901 | -€5,527 | -€10,363 | -€4,836 | -87.5% |
| Financial income | 75/76B | €0 | €591 | +€591 | +393853.3% |
| Recurring financial income | 75 | €0 | €591 | +€591 | +393853.3% |
| Financial charges | 65/66B | €847 | €597 | -€250 | -29.5% |
| Recurring financial charges | 65 | €847 | €597 | -€250 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,374 | -€10,369 | -€3,995 | -62.7% |
| Profit (loss) for the period | 9904 | -€6,374 | -€10,369 | -€3,995 | -62.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,374 | -€10,369 | -€3,995 | -62.7% |
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 5 October 2026 via checked.be.