OMINVESTBE: 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.
OMINVESTBE
Largest movements
- Cash +€59,009
up €59,009 (+45.7%), from €129,131 to €188,141
mainly Investment in fixed assets (net) (+€44,603) and Receivables within one year (+€43,952)
- Tangible fixed assets -€45,536
down €45,536 (-94.7%), from €48,096 to €2,560
- Receivables within one year -€43,952
down €43,952 (-89.0%), from €49,359 to €5,407
of which Other amounts receivable: -€39,112
- Profit (loss) carried forward -€21,569
down €21,569 (-10.8%), from €199,193 to €177,624
- Other debts -€16,271
no longer reported in 2025 (was €16,271)
- Tax, wage and social debts +€7,636
up €7,636 (+327%), from €2,337 to €9,973
- Depreciation -€24,555
down €24,555 (-96.3%), from €25,488 to €933
- Gross operating margin +€17,552
up €17,552 (+47.4%), from -€37,044 to -€19,492
- Taxes +€503
new in 2025: €503
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 | €226,586 | €196,108 | -€30,478 | -13.5% |
| Fixed assets | 21/28 | €48,096 | €2,560 | -€45,536 | -94.7% |
| Tangible fixed assets | 22/27 | €48,096 | €2,560 | -€45,536 | -94.7% |
| Furniture and vehicles | 24 | €48,096 | €2,560 | -€45,536 | -94.7% |
| Current assets | 29/58 | €178,490 | €193,548 | +€15,058 | +8.4% |
| Amounts receivable within one year | 40/41 | €49,359 | €5,407 | -€43,952 | -89.0% |
| Trade receivables | 40 | €4,840 | - | -€4,840 | |
| Other amounts receivable | 41 | €44,519 | €5,407 | -€39,112 | -87.9% |
| Cash at bank and in hand | 54/58 | €129,131 | €188,141 | +€59,009 | +45.7% |
| Total equity and liabilities | 10/49 | €226,586 | €196,108 | -€30,478 | -13.5% |
| Equity | 10/15 | €204,193 | €182,624 | -€21,569 | -10.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €199,193 | €177,624 | -€21,569 | -10.8% |
| Amounts payable | 17/49 | €22,393 | €13,484 | -€8,909 | -39.8% |
| Amounts payable within one year | 42/48 | €22,393 | €13,484 | -€8,909 | -39.8% |
| Trade debts | 44 | €3,784 | €3,511 | -€273 | -7.2% |
| Suppliers | 440/4 | €3,784 | €3,511 | -€273 | -7.2% |
| Taxes, remuneration and social security | 45 | €2,337 | €9,973 | +€7,636 | +327% |
| Taxes | 450/3 | €2,337 | €9,973 | +€7,636 | +327% |
| Other amounts payable | 47/48 | €16,271 | - | -€16,271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,488 | €933 | -€24,555 | -96.3% |
| Other operating charges | 640/8 | €396 | €400 | +€4 | +0.9% |
| Gross operating margin | 9900 | -€37,044 | -€19,492 | +€17,552 | +47.4% |
| Operating profit (loss) | 9901 | -€62,928 | -€20,825 | +€42,103 | +66.9% |
| Financial charges | 65/66B | €282 | €241 | -€41 | -14.6% |
| Recurring financial charges | 65 | €282 | €241 | -€41 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€63,211 | -€21,066 | +€42,144 | +66.7% |
| Income taxes | 67/77 | - | €503 | +€503 | |
| Profit (loss) for the period | 9904 | -€63,211 | -€21,569 | +€41,641 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,211 | -€21,569 | +€41,641 | +65.9% |
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 23 October 2026 via checked.be.