OMICON: 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.
OMICON
Largest movements
- Current investments -€245,546
down €245,546 (-25.5%), from €961,683 to €716,137
- Receivables after one year +€201,375
new in 2025: €201,375
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€64,283
down €64,283 (-56.4%), from €113,965 to €49,682
- Financial charges +€15,150
up €15,150 (+84.9%), from -€17,847 to -€2,696
of which Financial charges: +€14,010
- Taxes +€11,306
up €11,306 (+326.1%), from €3,467 to €14,772
- Financial income +€4,470
up €4,470 (+27.7%), from €16,148 to €20,617
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 | €17,423,884 | €17,470,030 | +€46,146 | +0.3% |
| Fixed assets | 21/28 | €16,319,586 | €16,297,543 | -€22,043 | -0.1% |
| Tangible fixed assets | 22/27 | €201,980 | €195,230 | -€6,750 | -3.3% |
| Land and buildings | 22 | €201,980 | €195,230 | -€6,750 | -3.3% |
| Financial fixed assets | 28 | €16,117,606 | €16,102,313 | -€15,293 | -0.1% |
| Current assets | 29/58 | €1,104,298 | €1,172,487 | +€68,189 | +6.2% |
| Amounts receivable after more than one year | 29 | - | €201,375 | +€201,375 | |
| Other amounts receivable | 291 | - | €201,375 | +€201,375 | |
| Amounts receivable within one year | 40/41 | €3,878 | €18,981 | +€15,103 | +389.5% |
| Other amounts receivable | 41 | €3,878 | €18,981 | +€15,103 | +389.5% |
| Current investments | 50/53 | €961,683 | €716,137 | -€245,546 | -25.5% |
| Cash at bank and in hand | 54/58 | €135,940 | €233,626 | +€97,687 | +71.9% |
| Deferred charges and accrued income | 490/1 | €2,798 | €2,368 | -€430 | -15.4% |
| Total equity and liabilities | 10/49 | €17,423,884 | €17,470,030 | +€46,146 | +0.3% |
| Equity | 10/15 | €17,417,720 | €17,466,491 | +€48,771 | +0.3% |
| Contributions | 10/11 | €26,018,550 | €26,018,550 | = | 0.0% |
| Revaluation surpluses | 12 | €10,935 | €10,935 | = | 0.0% |
| Reserves | 13 | €281,874 | €281,874 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €281,874 | €281,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,893,639 | -€8,844,868 | +€48,771 | +0.5% |
| Amounts payable | 17/49 | €6,164 | €3,539 | -€2,626 | -42.6% |
| Amounts payable within one year | 42/48 | €5,472 | €3,539 | -€1,934 | -35.3% |
| Trade debts | 44 | €0 | €3,539 | +€3,539 | |
| Suppliers | 440/4 | €0 | €3,539 | +€3,539 | |
| Taxes, remuneration and social security | 45 | €5,472 | €0 | -€5,472 | -100.0% |
| Taxes | 450/3 | €5,472 | €0 | -€5,472 | -100.0% |
| Accrued charges and deferred income | 492/3 | €692 | €0 | -€692 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,750 | €6,750 | = | 0.0% |
| Other operating charges | 640/8 | €2,621 | €2,703 | +€81 | +3.1% |
| Gross operating margin | 9900 | €113,965 | €49,682 | -€64,283 | -56.4% |
| Operating profit (loss) | 9901 | €104,594 | €40,230 | -€64,364 | -61.5% |
| Financial income | 75/76B | €16,148 | €20,617 | +€4,470 | +27.7% |
| Recurring financial income | 75 | €16,148 | €20,617 | +€4,470 | +27.7% |
| Financial charges | 65/66B | -€17,847 | -€2,696 | +€15,150 | +84.9% |
| Recurring financial charges | 65 | -€17,847 | -€3,836 | +€14,010 | +78.5% |
| Non-recurring financial charges | 66B | €0 | €1,140 | +€1,140 | |
| Profit (loss) for the period before taxes | 9903 | €138,588 | €63,544 | -€75,045 | -54.1% |
| Income taxes | 67/77 | €3,467 | €14,772 | +€11,306 | +326.1% |
| Profit (loss) for the period | 9904 | €135,122 | €48,771 | -€86,351 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €135,122 | €48,771 | -€86,351 | -63.9% |
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 12 October 2026 via checked.be.