OMINEX: 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.
OMINEX
Largest movements
- Cash -€9,465
down €9,465 (-24.3%), from €38,944 to €29,479
mainly Net result for the year (-€13,728) and Trade debts (-€1,445)
- Stocks and contracts -€5,106
down €5,106 (-80.8%), from €6,316 to €1,210
- Receivables within one year -€992
no longer reported in 2025 (was €992)
- Tangible fixed assets -€923
down €923 (-35.3%), from €2,614 to €1,691
- Profit (loss) carried forward -€13,728
down €13,728 (-133.9%), from -€10,252 to -€23,980
- Trade debts -€1,445
down €1,445 (-99.4%), from €1,453 to €8
- Tax, wage and social debts -€640
down €640 (-65.8%), from €972 to €332
- Gross operating margin -€4,938
down €4,938 (-67.0%), from -€7,375 to -€12,313
- Other operating charges -€1,267
down €1,267 (-71.9%), from €1,763 to €496
- Depreciation +€769
up €769 (+499.1%), from €154 to €923
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 | €49,850 | €33,782 | -€16,068 | -32.2% |
| Fixed assets | 21/28 | €2,800 | €1,877 | -€923 | -33.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €2,614 | €1,691 | -€923 | -35.3% |
| Furniture and vehicles | 24 | €2,614 | €1,691 | -€923 | -35.3% |
| Financial fixed assets | 28 | €186 | €186 | -€1 | -0.3% |
| Current assets | 29/58 | €47,050 | €31,905 | -€15,145 | -32.2% |
| Stocks and contracts in progress | 3 | €6,316 | €1,210 | -€5,106 | -80.8% |
| Stocks | 30/36 | €6,316 | €1,210 | -€5,106 | -80.8% |
| Amounts receivable within one year | 40/41 | €992 | - | -€992 | |
| Trade receivables | 40 | €992 | - | -€992 | |
| Cash at bank and in hand | 54/58 | €38,944 | €29,479 | -€9,465 | -24.3% |
| Deferred charges and accrued income | 490/1 | €798 | €1,216 | +€418 | +52.4% |
| Total equity and liabilities | 10/49 | €49,850 | €33,782 | -€16,068 | -32.2% |
| Equity | 10/15 | €46,863 | €33,136 | -€13,727 | -29.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €17,115 | €17,116 | +€1 | 0.0% |
| Tax-exempt reserves | 132 | €10,500 | €10,500 | = | 0.0% |
| Distributable reserves | 133 | €6,615 | €6,616 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€10,252 | -€23,980 | -€13,728 | -133.9% |
| Amounts payable | 17/49 | €2,987 | €646 | -€2,341 | -78.4% |
| Amounts payable within one year | 42/48 | €2,731 | €646 | -€2,085 | -76.3% |
| Trade debts | 44 | €1,453 | €8 | -€1,445 | -99.4% |
| Suppliers | 440/4 | €1,453 | €8 | -€1,445 | -99.4% |
| Taxes, remuneration and social security | 45 | €972 | €332 | -€640 | -65.8% |
| Taxes | 450/3 | €972 | €332 | -€640 | -65.8% |
| Other amounts payable | 47/48 | €306 | €306 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €256 | - | -€256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154 | €923 | +€769 | +499.1% |
| Other operating charges | 640/8 | €1,763 | €496 | -€1,267 | -71.9% |
| Gross operating margin | 9900 | -€7,375 | -€12,313 | -€4,938 | -67.0% |
| Operating profit (loss) | 9901 | -€9,292 | -€13,731 | -€4,439 | -47.8% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1 | €0 | -€1 | -80.0% |
| Recurring financial charges | 65 | €1 | €0 | -€1 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,293 | -€13,728 | -€4,435 | -47.7% |
| Profit (loss) for the period | 9904 | -€9,293 | -€13,728 | -€4,435 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,293 | -€13,728 | -€4,435 | -47.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.