OMIKAMI: 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.
OMIKAMI
Largest movements
- Receivables within one year +€90,093
up €90,093 (+66.9%), from €134,703 to €224,796
of which Other amounts receivable: +€84,596
- Cash -€24,304
down €24,304 (-24.0%), from €101,123 to €76,818
mainly Contributions, distributions and other (-€102,342) and Receivables within one year (-€90,093)
- Tangible fixed assets -€13,761
down €13,761 (-2.6%), from €539,439 to €525,678
of which Land and buildings: -€20,896
- Tax, wage and social debts +€43,158
up €43,158 (+205.0%), from €21,055 to €64,212
of which Taxes: +€42,902
- Debts after one year -€32,759
down €32,759 (-12.5%), from €262,008 to €229,248
- Reserves +€14,620
up €14,620 (+4.3%), from €343,742 to €358,362
- Trade debts +€13,156
up €13,156 (+230.3%), from €5,713 to €18,869
- Accrued charges and deferred income +€12,500
new in 2025: €12,500
- Gross operating margin +€19,344
up €19,344 (+7.6%), from €252,926 to €272,270
- Depreciation -€4,887
down €4,887 (-11.8%), from €41,346 to €36,459
- Other operating charges +€3,077
up €3,077 (+15.3%), from €20,052 to €23,129
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 | €784,109 | €834,935 | +€50,826 | +6.5% |
| Fixed assets | 21/28 | €546,906 | €529,983 | -€16,923 | -3.1% |
| Intangible fixed assets | 21 | €7,467 | €4,305 | -€3,162 | -42.3% |
| Tangible fixed assets | 22/27 | €539,439 | €525,678 | -€13,761 | -2.6% |
| Land and buildings | 22 | €529,371 | €508,475 | -€20,896 | -3.9% |
| Plant, machinery and equipment | 23 | €2,253 | €1,916 | -€337 | -14.9% |
| Furniture and vehicles | 24 | €7,815 | €15,286 | +€7,471 | +95.6% |
| Current assets | 29/58 | €237,203 | €304,952 | +€67,749 | +28.6% |
| Amounts receivable within one year | 40/41 | €134,703 | €224,796 | +€90,093 | +66.9% |
| Trade receivables | 40 | €13,294 | €18,791 | +€5,497 | +41.3% |
| Other amounts receivable | 41 | €121,409 | €206,005 | +€84,596 | +69.7% |
| Cash at bank and in hand | 54/58 | €101,123 | €76,818 | -€24,304 | -24.0% |
| Deferred charges and accrued income | 490/1 | €1,377 | €3,338 | +€1,961 | +142.4% |
| Total equity and liabilities | 10/49 | €784,109 | €834,935 | +€50,826 | +6.5% |
| Equity | 10/15 | €365,501 | €380,121 | +€14,620 | +4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €343,742 | €358,362 | +€14,620 | +4.3% |
| Distributable reserves | 133 | €343,742 | €358,362 | +€14,620 | +4.3% |
| Profit (loss) carried forward | 14 | €3,159 | €3,159 | = | 0.0% |
| Amounts payable | 17/49 | €418,608 | €454,814 | +€36,206 | +8.6% |
| Amounts payable after more than one year | 17 | €262,008 | €229,248 | -€32,759 | -12.5% |
| Financial debts | 170/4 | €262,008 | €229,248 | -€32,759 | -12.5% |
| Amounts payable within one year | 42/48 | €156,600 | €213,066 | +€56,465 | +36.1% |
| Current portion of amounts payable after more than one year | 42 | €31,588 | €32,759 | +€1,171 | +3.7% |
| Trade debts | 44 | €5,713 | €18,869 | +€13,156 | +230.3% |
| Suppliers | 440/4 | €5,713 | €18,869 | +€13,156 | +230.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €21,055 | €64,212 | +€43,158 | +205.0% |
| Taxes | 450/3 | €14,966 | €57,868 | +€42,902 | +286.7% |
| Remuneration and social security | 454/9 | €6,089 | €6,344 | +€255 | +4.2% |
| Other amounts payable | 47/48 | €98,245 | €97,225 | -€1,020 | -1.0% |
| Accrued charges and deferred income | 492/3 | - | €12,500 | +€12,500 | |
| Remuneration, social security and pensions | 62 | €39,794 | €40,589 | +€795 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,346 | €36,459 | -€4,887 | -11.8% |
| Other operating charges | 640/8 | €20,052 | €23,129 | +€3,077 | +15.3% |
| Gross operating margin | 9900 | €252,926 | €272,270 | +€19,344 | +7.6% |
| Operating profit (loss) | 9901 | €151,734 | €172,092 | +€20,358 | +13.4% |
| Financial income | 75/76B | €5,932 | €7,552 | +€1,620 | +27.3% |
| Recurring financial income | 75 | €5,932 | €7,552 | +€1,620 | +27.3% |
| Financial charges | 65/66B | €15,654 | €15,052 | -€602 | -3.8% |
| Recurring financial charges | 65 | €15,654 | €15,052 | -€602 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €142,012 | €164,592 | +€22,580 | +15.9% |
| Income taxes | 67/77 | €47,677 | €47,630 | -€47 | -0.1% |
| Profit (loss) for the period | 9904 | €94,335 | €116,962 | +€22,627 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €94,335 | €116,962 | +€22,627 | +24.0% |
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 5 October 2026 via checked.be.