OMICRON EV: 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.
OMICRON EV
Largest movements
- Receivables within one year +€2,775
up €2,775 (+5515.5%), from €50 to €2,825
of which Trade receivables: +€2,736
- Cash +€592
up €592 (+2813.9%), from €21 to €613
mainly Other debts (+€5,872) and Trade debts (+€170)
- Other debts +€5,872
up €5,872 (+61.6%), from €9,527 to €15,399
- Profit (loss) carried forward -€2,666
down €2,666 (-8.7%), from -€30,517 to -€33,183
- Trade debts +€170
up €170 (+87.8%), from €193 to €363
- Write-downs -€6,235
no longer reported in 2025 (was €6,235)
- Other operating charges -€587
down €587 (-51.7%), from €1,134 to €547
- Gross operating margin -€465
down €465 (-33.4%), from -€1,393 to -€1,858
- Financial charges -€68
down €68 (-20.8%), from €329 to €260
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 | €71 | €3,439 | +€3,367 | +4718.6% |
| Current assets | 29/58 | €71 | €3,439 | +€3,367 | +4718.6% |
| Amounts receivable within one year | 40/41 | €50 | €2,825 | +€2,775 | +5515.5% |
| Trade receivables | 40 | €50 | €2,787 | +€2,736 | +5439.2% |
| Other amounts receivable | 41 | - | €38 | +€38 | |
| Cash at bank and in hand | 54/58 | €21 | €613 | +€592 | +2813.9% |
| Total equity and liabilities | 10/49 | €71 | €3,439 | +€3,367 | +4718.6% |
| Equity | 10/15 | -€10,057 | -€12,723 | -€2,666 | -26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,517 | -€33,183 | -€2,666 | -8.7% |
| Amounts payable | 17/49 | €10,128 | €16,161 | +€6,033 | +59.6% |
| Amounts payable within one year | 42/48 | €9,720 | €15,762 | +€6,041 | +62.1% |
| Trade debts | 44 | €193 | €363 | +€170 | +87.8% |
| Suppliers | 440/4 | €193 | €363 | +€170 | +87.8% |
| Other amounts payable | 47/48 | €9,527 | €15,399 | +€5,872 | +61.6% |
| Accrued charges and deferred income | 492/3 | €408 | €400 | -€8 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,235 | - | -€6,235 | |
| Other operating charges | 640/8 | €1,134 | €547 | -€587 | -51.7% |
| Gross operating margin | 9900 | -€1,393 | -€1,858 | -€465 | -33.4% |
| Operating profit (loss) | 9901 | -€8,762 | -€2,406 | +€6,357 | +72.5% |
| Financial charges | 65/66B | €329 | €260 | -€68 | -20.8% |
| Recurring financial charges | 65 | €329 | €260 | -€68 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,091 | -€2,666 | +€6,425 | +70.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,091 | -€2,666 | +€6,425 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,091 | -€2,666 | +€6,425 | +70.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.