OMICO: 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.
OMICO
Largest movements
- Cash -€110,543
down €110,543 (-29.4%), from €375,391 to €264,848
mainly Investment in fixed assets (net) (-€90,621) and Other debts (-€53,692)
- Tangible fixed assets +€42,246
up €42,246 (+6.4%), from €663,065 to €705,311
of which Other tangible fixed assets: +€27,556
- Other debts -€53,692
down €53,692 (-39.2%), from €137,101 to €83,409
- Provisions -€31,973
down €31,973 (-100.0%), from €31,973 to €0
- Reserves +€22,808
up €22,808 (+3.3%), from €683,263 to €706,071
of which Distributable reserves: +€120,615
- Debts after one year -€18,389
down €18,389 (-11.7%), from €157,036 to €138,647
- Trade debts +€11,964
up €11,964 (+15.2%), from €78,786 to €90,750
- Taxes +€36,848
up €36,848 (+230.6%), from €15,982 to €52,830
- Gross operating margin -€8,605
down €8,605 (-7.1%), from €121,814 to €113,209
- Financial charges -€4,864
down €4,864 (-24.2%), from €20,128 to €15,264
- Depreciation -€1,502
down €1,502 (-3.0%), from €49,876 to €48,375
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 | €1,154,558 | €1,081,509 | -€73,049 | -6.3% |
| Fixed assets | 21/28 | €672,065 | €714,311 | +€42,246 | +6.3% |
| Tangible fixed assets | 22/27 | €663,065 | €705,311 | +€42,246 | +6.4% |
| Land and buildings | 22 | €306,400 | €307,888 | +€1,489 | +0.5% |
| Plant, machinery and equipment | 23 | €1,103 | €852 | -€251 | -22.7% |
| Furniture and vehicles | 24 | €2,203 | €15,655 | +€13,453 | +610.7% |
| Other tangible fixed assets | 26 | €353,360 | €380,915 | +€27,556 | +7.8% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €482,493 | €367,198 | -€115,295 | -23.9% |
| Amounts receivable within one year | 40/41 | €102,767 | €96,354 | -€6,413 | -6.2% |
| Trade receivables | 40 | €96,123 | €86,378 | -€9,745 | -10.1% |
| Other amounts receivable | 41 | €6,644 | €9,976 | +€3,332 | +50.1% |
| Cash at bank and in hand | 54/58 | €375,391 | €264,848 | -€110,543 | -29.4% |
| Deferred charges and accrued income | 490/1 | €4,335 | €5,995 | +€1,660 | +38.3% |
| Total equity and liabilities | 10/49 | €1,154,558 | €1,081,509 | -€73,049 | -6.3% |
| Equity | 10/15 | €716,801 | €739,609 | +€22,808 | +3.2% |
| Contributions | 10/11 | €33,538 | €33,538 | = | 0.0% |
| Reserves | 13 | €683,263 | €706,071 | +€22,808 | +3.3% |
| Tax-exempt reserves | 132 | €97,947 | €140 | -€97,808 | -99.9% |
| Distributable reserves | 133 | €585,316 | €705,931 | +€120,615 | +20.6% |
| Provisions and deferred taxes | 16 | €31,973 | €0 | -€31,973 | -100.0% |
| Deferred taxes | 168 | €31,973 | €0 | -€31,973 | -100.0% |
| Amounts payable | 17/49 | €405,784 | €341,900 | -€63,884 | -15.7% |
| Amounts payable after more than one year | 17 | €157,036 | €138,647 | -€18,389 | -11.7% |
| Financial debts | 170/4 | €157,036 | €138,647 | -€18,389 | -11.7% |
| Amounts payable within one year | 42/48 | €239,113 | €196,344 | -€42,769 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €17,688 | €18,389 | +€701 | +4.0% |
| Financial debts | 43 | €98 | €1,263 | +€1,165 | +1188.7% |
| Credit institutions | 430/8 | €98 | €1,263 | +€1,165 | +1188.7% |
| Trade debts | 44 | €78,786 | €90,750 | +€11,964 | +15.2% |
| Suppliers | 440/4 | €78,786 | €90,750 | +€11,964 | +15.2% |
| Taxes, remuneration and social security | 45 | €5,439 | €2,533 | -€2,906 | -53.4% |
| Taxes | 450/3 | €5,436 | €2,533 | -€2,903 | -53.4% |
| Remuneration and social security | 454/9 | €3 | €0 | -€3 | -100.0% |
| Other amounts payable | 47/48 | €137,101 | €83,409 | -€53,692 | -39.2% |
| Accrued charges and deferred income | 492/3 | €9,635 | €6,908 | -€2,726 | -28.3% |
| Non-recurring operating income | 76A | €5,475 | €0 | -€5,475 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,876 | €48,375 | -€1,502 | -3.0% |
| Other operating charges | 640/8 | €5,909 | €5,911 | +€2 | 0.0% |
| Gross operating margin | 9900 | €121,814 | €113,209 | -€8,605 | -7.1% |
| Operating profit (loss) | 9901 | €66,029 | €58,923 | -€7,106 | -10.8% |
| Financial income | 75/76B | €123 | €6 | -€117 | -95.3% |
| Recurring financial income | 75 | €123 | €6 | -€117 | -95.3% |
| Financial charges | 65/66B | €20,128 | €15,264 | -€4,864 | -24.2% |
| Recurring financial charges | 65 | €20,128 | €15,264 | -€4,864 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €46,024 | €43,665 | -€2,359 | -5.1% |
| Transfer from deferred taxes | 780 | €1,873 | €31,973 | +€30,100 | +1607.2% |
| Income taxes | 67/77 | €15,982 | €52,830 | +€36,848 | +230.6% |
| Profit (loss) for the period | 9904 | €31,915 | €22,808 | -€9,107 | -28.5% |
| Transfer from tax-exempt reserves | 789 | €4,471 | €97,808 | +€93,336 | +2087.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,387 | €120,615 | +€84,229 | +231.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.