Omina: 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.
Omina
Largest movements
- Tangible fixed assets +€640,162
up €640,162 (+69.0%), from €928,358 to €1.6m
of which Land and buildings: +€640,621
- Cash -€371,746
down €371,746 (-97.2%), from €382,284 to €10,538
mainly Investment in fixed assets (net) (-€706,342) and Trade debts (-€38,076)
- Debts after one year +€250,536
up €250,536 (+22.6%), from €1.1m to €1.4m
- Trade debts -€38,076
no longer reported in 2026 (was €38,076)
- Current portion of long-term debt +€36,936
up €36,936 (+37.4%), from €98,706 to €135,642
- Gross operating margin +€87,749
up €87,749 (+204.7%), from €42,857 to €130,606
- Depreciation +€37,001
up €37,001 (+126.8%), from €29,179 to €66,180
- Financial charges +€4,443
up €4,443 (+10.8%), from €41,161 to €45,604
- Financial income -€3,255
no longer reported in 2026 (was €3,255)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,326,329 | €1,595,435 | +€269,106 | +20.3% |
| Fixed assets | 21/28 | €928,358 | €1,568,520 | +€640,162 | +69.0% |
| Tangible fixed assets | 22/27 | €928,358 | €1,568,520 | +€640,162 | +69.0% |
| Land and buildings | 22 | €919,263 | €1,559,884 | +€640,621 | +69.7% |
| Plant, machinery and equipment | 23 | €9,095 | €8,636 | -€459 | -5.0% |
| Current assets | 29/58 | €397,971 | €26,915 | -€371,056 | -93.2% |
| Amounts receivable within one year | 40/41 | €11,015 | €16,377 | +€5,362 | +48.7% |
| Other amounts receivable | 41 | €11,015 | €16,377 | +€5,362 | +48.7% |
| Cash at bank and in hand | 54/58 | €382,284 | €10,538 | -€371,746 | -97.2% |
| Deferred charges and accrued income | 490/1 | €4,672 | - | -€4,672 | |
| Total equity and liabilities | 10/49 | €1,326,329 | €1,595,435 | +€269,106 | +20.3% |
| Equity | 10/15 | €83,055 | €96,653 | +€13,598 | +16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,260 | €93,260 | = | 0.0% |
| Distributable reserves | 133 | €93,260 | €93,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,805 | -€15,207 | +€13,598 | +47.2% |
| Amounts payable | 17/49 | €1,243,274 | €1,498,782 | +€255,508 | +20.6% |
| Amounts payable after more than one year | 17 | €1,106,492 | €1,357,028 | +€250,536 | +22.6% |
| Financial debts | 170/4 | €1,106,492 | €1,357,028 | +€250,536 | +22.6% |
| Amounts payable within one year | 42/48 | €136,782 | €141,754 | +€4,972 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €98,706 | €135,642 | +€36,936 | +37.4% |
| Trade debts | 44 | €38,076 | - | -€38,076 | |
| Suppliers | 440/4 | €38,076 | - | -€38,076 | |
| Other amounts payable | 47/48 | - | €6,112 | +€6,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,179 | €66,180 | +€37,001 | +126.8% |
| Other operating charges | 640/8 | €5,068 | €5,224 | +€156 | +3.1% |
| Gross operating margin | 9900 | €42,857 | €130,606 | +€87,749 | +204.7% |
| Operating profit (loss) | 9901 | €8,610 | €59,202 | +€50,592 | +587.6% |
| Financial income | 75/76B | €3,255 | - | -€3,255 | |
| Recurring financial income | 75 | €3,255 | - | -€3,255 | |
| Financial charges | 65/66B | €41,161 | €45,604 | +€4,443 | +10.8% |
| Recurring financial charges | 65 | €41,161 | €45,604 | +€4,443 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,296 | €13,598 | +€42,894 | |
| Profit (loss) for the period | 9904 | -€29,296 | €13,598 | +€42,894 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,296 | €13,598 | +€42,894 |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.