OMI PRO: 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.
OMI PRO
Largest movements
- Current investments +€32,000
new in 2025: €32,000
- Cash +€22,744
up €22,744 (+37.6%), from €60,549 to €83,293
mainly Net result for the year (+€52,419) and Tax, wage and social debts (+€4,937)
- Deferred charges and accrued income +€2,651
up €2,651 (+42.3%), from €6,274 to €8,925
- Profit (loss) carried forward +€52,419
up €52,419 (+99.9%), from €52,478 to €104,897
- Tax, wage and social debts +€4,937
up €4,937 (+52.0%), from €9,486 to €14,423
- Gross operating margin +€21,723
up €21,723 (+48.0%), from €45,239 to €66,962
- Taxes +€5,294
up €5,294 (+58.7%), from €9,015 to €14,309
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 | €67,355 | €124,928 | +€57,573 | +85.5% |
| Fixed assets | 21/28 | €532 | €710 | +€178 | +33.4% |
| Tangible fixed assets | 22/27 | €532 | €710 | +€178 | +33.4% |
| Plant, machinery and equipment | 23 | €532 | €710 | +€178 | +33.4% |
| Current assets | 29/58 | €66,823 | €124,218 | +€57,395 | +85.9% |
| Current investments | 50/53 | - | €32,000 | +€32,000 | |
| Cash at bank and in hand | 54/58 | €60,549 | €83,293 | +€22,744 | +37.6% |
| Deferred charges and accrued income | 490/1 | €6,274 | €8,925 | +€2,651 | +42.3% |
| Total equity and liabilities | 10/49 | €67,355 | €124,928 | +€57,573 | +85.5% |
| Equity | 10/15 | €54,978 | €107,397 | +€52,419 | +95.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,478 | €104,897 | +€52,419 | +99.9% |
| Amounts payable | 17/49 | €12,378 | €17,531 | +€5,154 | +41.6% |
| Amounts payable within one year | 42/48 | €12,378 | €17,531 | +€5,154 | +41.6% |
| Financial debts | 43 | - | €216 | +€216 | |
| Credit institutions | 430/8 | - | €216 | +€216 | |
| Taxes, remuneration and social security | 45 | €9,486 | €14,423 | +€4,937 | +52.0% |
| Taxes | 450/3 | €9,486 | €14,423 | +€4,937 | +52.0% |
| Other amounts payable | 47/48 | €2,892 | €2,892 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €476 | €760 | +€284 | +59.7% |
| Gross operating margin | 9900 | €45,239 | €66,962 | +€21,723 | +48.0% |
| Operating profit (loss) | 9901 | €44,763 | €66,202 | +€21,439 | +47.9% |
| Financial income | 75/76B | €334 | €651 | +€317 | +94.9% |
| Recurring financial income | 75 | €334 | €651 | +€317 | +94.9% |
| Financial charges | 65/66B | €52 | €125 | +€73 | +140.0% |
| Recurring financial charges | 65 | €52 | €125 | +€73 | +140.0% |
| Profit (loss) for the period before taxes | 9903 | €45,045 | €66,728 | +€21,683 | +48.1% |
| Income taxes | 67/77 | €9,015 | €14,309 | +€5,294 | +58.7% |
| Profit (loss) for the period | 9904 | €36,030 | €52,419 | +€16,389 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,030 | €52,419 | +€16,389 | +45.5% |
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.