OMIKRON: 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.
OMIKRON
Largest movements
- Tangible fixed assets -€5,944
down €5,944 (-5.1%), from €115,776 to €109,831
of which Land and buildings: -€6,705
- Receivables within one year -€4,048
down €4,048 (-31.1%), from €13,032 to €8,983
of which Trade receivables: -€4,048
- Cash -€1,374
down €1,374 (-81.6%), from €1,684 to €309
mainly Net result for the year (-€11,701) and Advances received (-€2,762)
- Profit (loss) carried forward -€11,701
down €11,701 (-5.9%), from -€198,755 to -€210,457
- Other debts +€5,079
up €5,079 (+4.3%), from €118,278 to €123,357
- Advances received -€2,762
down €2,762 (-97.3%), from €2,840 to €78
- Trade debts -€2,166
down €2,166 (-56.3%), from €3,850 to €1,684
- Gross operating margin -€12,700
down €12,700, from €11,788 to -€912
- Other operating charges -€522
down €522 (-15.9%), from €3,290 to €2,767
- Depreciation +€473
up €473 (+6.6%), from €7,124 to €7,597
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 | €131,300 | €119,812 | -€11,488 | -8.7% |
| Fixed assets | 21/28 | €115,776 | €109,831 | -€5,944 | -5.1% |
| Tangible fixed assets | 22/27 | €115,776 | €109,831 | -€5,944 | -5.1% |
| Land and buildings | 22 | €114,399 | €107,694 | -€6,705 | -5.9% |
| Plant, machinery and equipment | 23 | €1,376 | €951 | -€425 | -30.9% |
| Furniture and vehicles | 24 | - | €1,186 | +€1,186 | |
| Current assets | 29/58 | €15,525 | €9,981 | -€5,544 | -35.7% |
| Stocks and contracts in progress | 3 | €434 | €275 | -€159 | -36.7% |
| Stocks | 30/36 | €434 | €275 | -€159 | -36.7% |
| Amounts receivable within one year | 40/41 | €13,032 | €8,983 | -€4,048 | -31.1% |
| Trade receivables | 40 | €13,032 | €8,983 | -€4,048 | -31.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,684 | €309 | -€1,374 | -81.6% |
| Deferred charges and accrued income | 490/1 | €375 | €413 | +€38 | +10.1% |
| Total equity and liabilities | 10/49 | €131,300 | €119,812 | -€11,488 | -8.7% |
| Equity | 10/15 | €2,782 | -€8,919 | -€11,701 | |
| Contributions | 10/11 | €198,315 | €198,315 | = | 0.0% |
| Capital | 10 | €198,315 | €198,315 | = | 0.0% |
| Issued capital | 100 | €198,315 | €198,315 | = | 0.0% |
| Reserves | 13 | €3,223 | €3,223 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,223 | €3,223 | = | 0.0% |
| Legal reserve | 130 | €3,223 | €3,223 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,755 | -€210,457 | -€11,701 | -5.9% |
| Amounts payable | 17/49 | €128,518 | €128,732 | +€214 | +0.2% |
| Amounts payable within one year | 42/48 | €128,518 | €128,732 | +€214 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,850 | €1,684 | -€2,166 | -56.3% |
| Suppliers | 440/4 | €3,850 | €1,684 | -€2,166 | -56.3% |
| Advances received on contracts in progress | 46 | €2,840 | €78 | -€2,762 | -97.3% |
| Taxes, remuneration and social security | 45 | €3,549 | €3,613 | +€63 | +1.8% |
| Taxes | 450/3 | €3,549 | €3,613 | +€63 | +1.8% |
| Other amounts payable | 47/48 | €118,278 | €123,357 | +€5,079 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,124 | €7,597 | +€473 | +6.6% |
| Other operating charges | 640/8 | €3,290 | €2,767 | -€522 | -15.9% |
| Gross operating margin | 9900 | €11,788 | -€912 | -€12,700 | |
| Operating profit (loss) | 9901 | €1,375 | -€11,276 | -€12,651 | |
| Financial income | 75/76B | €0 | €10 | +€10 | +51250.0% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +51250.0% |
| Financial charges | 65/66B | €195 | €149 | -€46 | -23.7% |
| Recurring financial charges | 65 | €195 | €149 | -€46 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €1,180 | -€11,415 | -€12,594 | |
| Income taxes | 67/77 | €276 | €287 | +€11 | +4.1% |
| Profit (loss) for the period | 9904 | €904 | -€11,701 | -€12,605 | |
| Profit (loss) for the period to be appropriated | 9905 | €904 | -€11,701 | -€12,605 |
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.