OmInvest: 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.
OmInvest
Largest movements
- Receivables within one year -€14,690
down €14,690 (-58.0%), from €25,317 to €10,627
of which Other amounts receivable: -€10,312
- Tangible fixed assets -€6,147
down €6,147 (-18.3%), from €33,543 to €27,397
of which Furniture and vehicles: -€4,881
- Deferred charges and accrued income -€5,940
down €5,940 (-26.4%), from €22,510 to €16,570
- Cash -€2,361
down €2,361 (-19.7%), from €11,976 to €9,615
mainly Net result for the year (-€28,289) and Investment in fixed assets (net) (-€1,073)
- Profit (loss) carried forward -€28,289
down €28,289 (-244%), from -€11,612 to -€39,902
- Gross operating margin -€22,094
down €22,094, from €2,535 to -€19,559
- Financial charges -€3,548
down €3,548 (-70.7%), from €5,021 to €1,473
- Depreciation -€991
down €991 (-12.1%), from €8,211 to €7,220
- Other operating charges -€801
down €801 (-95.5%), from €839 to €38
- Taxes -€201
no longer reported in 2025 (was €201)
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.
Derived cash bridge
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 | €93,346 | €64,209 | -€29,137 | -31.2% |
| Fixed assets | 21/28 | €33,543 | €27,397 | -€6,147 | -18.3% |
| Tangible fixed assets | 22/27 | €33,543 | €27,397 | -€6,147 | -18.3% |
| Plant, machinery and equipment | 23 | €342 | - | -€342 | |
| Furniture and vehicles | 24 | €24,499 | €19,618 | -€4,881 | -19.9% |
| Other tangible fixed assets | 26 | €8,702 | €7,779 | -€924 | -10.6% |
| Current assets | 29/58 | €59,802 | €36,812 | -€22,990 | -38.4% |
| Amounts receivable within one year | 40/41 | €25,317 | €10,627 | -€14,690 | -58.0% |
| Trade receivables | 40 | €8,228 | €3,850 | -€4,378 | -53.2% |
| Other amounts receivable | 41 | €17,089 | €6,778 | -€10,312 | -60.3% |
| Cash at bank and in hand | 54/58 | €11,976 | €9,615 | -€2,361 | -19.7% |
| Deferred charges and accrued income | 490/1 | €22,510 | €16,570 | -€5,940 | -26.4% |
| Total equity and liabilities | 10/49 | €93,346 | €64,209 | -€29,137 | -31.2% |
| Equity | 10/15 | €90,469 | €62,180 | -€28,289 | -31.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €99,081 | €99,081 | = | 0.0% |
| Distributable reserves | 133 | €99,081 | €99,081 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,612 | -€39,902 | -€28,289 | -244% |
| Amounts payable | 17/49 | €2,877 | €2,029 | -€848 | -29.5% |
| Amounts payable within one year | 42/48 | €2,877 | €2,029 | -€848 | -29.5% |
| Trade debts | 44 | €2,341 | €1,903 | -€438 | -18.7% |
| Suppliers | 440/4 | €2,341 | €1,903 | -€438 | -18.7% |
| Taxes, remuneration and social security | 45 | €536 | €126 | -€410 | -76.5% |
| Taxes | 450/3 | €536 | €126 | -€410 | -76.5% |
| Non-recurring operating income | 76A | €23,574 | - | -€23,574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,211 | €7,220 | -€991 | -12.1% |
| Other operating charges | 640/8 | €839 | €38 | -€801 | -95.5% |
| Non-recurring operating charges | 66A | €13,500 | - | -€13,500 | |
| Gross operating margin | 9900 | €2,535 | -€19,559 | -€22,094 | |
| Operating profit (loss) | 9901 | -€20,015 | -€26,817 | -€6,802 | -34.0% |
| Financial charges | 65/66B | €5,021 | €1,473 | -€3,548 | -70.7% |
| Recurring financial charges | 65 | €5,021 | €1,473 | -€3,548 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,036 | -€28,289 | -€3,254 | -13.0% |
| Income taxes | 67/77 | €201 | - | -€201 | |
| Profit (loss) for the period | 9904 | -€25,236 | -€28,289 | -€3,053 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,236 | -€28,289 | -€3,053 | -12.1% |
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 28 October 2026 via checked.be.