Omid Technology: 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.
Omid Technology
Largest movements
- Receivables within one year +€36,555
up €36,555 (+100.0%), from €36,555 to €73,110
of which Trade receivables: +€32,083
- Cash +€18,620
up €18,620 (+16.1%), from €115,361 to €133,981
mainly Net result for the year (+€87,039) and Depreciation (+€7,092)
- Tangible fixed assets -€7,092
down €7,092 (-8.4%), from €84,140 to €77,048
of which Furniture and vehicles: -€4,678
- Profit (loss) carried forward +€87,039
up €87,039 (+83.8%), from €103,818 to €190,857
- Tax, wage and social debts -€28,029
down €28,029 (-61.7%), from €45,460 to €17,430
of which Taxes: -€31,229
- Trade debts -€11,680
down €11,680 (-98.9%), from €11,811 to €131
- Gross operating margin +€37,196
up €37,196 (+47.1%), from €79,040 to €116,236
- Depreciation -€7,853
down €7,853 (-52.5%), from €14,945 to €7,092
- Taxes +€5,500
up €5,500 (+37.9%), from €14,500 to €20,000
- Financial charges +€3,793
up €3,793 (+2515.2%), from €151 to €3,944
- Financial income +€2,500
new in 2025: €2,500
of which Financial income: +€2,500
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 | €237,451 | €285,101 | +€47,650 | +20.1% |
| Fixed assets | 21/28 | €84,140 | €77,048 | -€7,092 | -8.4% |
| Tangible fixed assets | 22/27 | €84,140 | €77,048 | -€7,092 | -8.4% |
| Land and buildings | 22 | €71,695 | €69,281 | -€2,414 | -3.4% |
| Furniture and vehicles | 24 | €12,445 | €7,767 | -€4,678 | -37.6% |
| Current assets | 29/58 | €153,311 | €208,053 | +€54,742 | +35.7% |
| Amounts receivable within one year | 40/41 | €36,555 | €73,110 | +€36,555 | +100.0% |
| Trade receivables | 40 | €16,262 | €48,346 | +€32,083 | +197.3% |
| Other amounts receivable | 41 | €20,293 | €24,765 | +€4,472 | +22.0% |
| Cash at bank and in hand | 54/58 | €115,361 | €133,981 | +€18,620 | +16.1% |
| Deferred charges and accrued income | 490/1 | €1,395 | €962 | -€433 | -31.1% |
| Total equity and liabilities | 10/49 | €237,451 | €285,101 | +€47,650 | +20.1% |
| Equity | 10/15 | €103,818 | €190,857 | +€87,039 | +83.8% |
| Profit (loss) carried forward | 14 | €103,818 | €190,857 | +€87,039 | +83.8% |
| Amounts payable | 17/49 | €133,633 | €94,244 | -€39,389 | -29.5% |
| Amounts payable after more than one year | 17 | €74,603 | €71,925 | -€2,677 | -3.6% |
| Financial debts | 170/4 | €74,603 | €71,925 | -€2,677 | -3.6% |
| Amounts payable within one year | 42/48 | €59,030 | €22,318 | -€36,712 | -62.2% |
| Financial debts | 43 | €707 | €1,754 | +€1,047 | +148.2% |
| Credit institutions | 430/8 | €707 | €1,754 | +€1,047 | +148.2% |
| Trade debts | 44 | €11,811 | €131 | -€11,680 | -98.9% |
| Suppliers | 440/4 | €11,811 | €131 | -€11,680 | -98.9% |
| Taxes, remuneration and social security | 45 | €45,460 | €17,430 | -€28,029 | -61.7% |
| Taxes | 450/3 | €44,260 | €13,030 | -€31,229 | -70.6% |
| Remuneration and social security | 454/9 | €1,200 | €4,400 | +€3,200 | +266.7% |
| Other amounts payable | 47/48 | €1,052 | €3,003 | +€1,951 | +185.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,945 | €7,092 | -€7,853 | -52.5% |
| Other operating charges | 640/8 | €147 | €662 | +€515 | +349.7% |
| Gross operating margin | 9900 | €79,040 | €116,236 | +€37,196 | +47.1% |
| Operating profit (loss) | 9901 | €63,948 | €108,483 | +€44,535 | +69.6% |
| Financial income | 75/76B | - | €2,500 | +€2,500 | |
| Recurring financial income | 75 | - | €2,500 | +€2,500 | |
| Non-recurring financial income | 76B | - | €2,500 | +€2,500 | |
| Financial charges | 65/66B | €151 | €3,944 | +€3,793 | +2515.2% |
| Recurring financial charges | 65 | €151 | €3,944 | +€3,793 | +2515.2% |
| Profit (loss) for the period before taxes | 9903 | €63,797 | €107,039 | +€43,242 | +67.8% |
| Income taxes | 67/77 | €14,500 | €20,000 | +€5,500 | +37.9% |
| Profit (loss) for the period | 9904 | €49,297 | €87,039 | +€37,742 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,297 | €87,039 | +€37,742 | +76.6% |
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 7 October 2026 via checked.be.