Omko: 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.
Omko
Largest movements
- Cash +€30,122
up €30,122 (+259.4%), from €11,612 to €41,735
mainly Net result for the year (+€25,115) and Tax, wage and social debts (+€6,784)
- Receivables within one year +€1,805
up €1,805 (+7.1%), from €25,455 to €27,260
of which Other amounts receivable: +€1,805
- Reserves +€25,115
up €25,115 (+239.4%), from €10,489 to €35,603
- Tax, wage and social debts +€6,784
up €6,784 (+115.8%), from €5,860 to €12,644
- Gross operating margin +€19,890
up €19,890 (+117.6%), from €16,916 to €36,806
- Taxes +€5,513
up €5,513 (+77.3%), from €7,131 to €12,644
- Financial income +€518
up €518 (+58.0%), from €892 to €1,410
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 | €37,067 | €68,994 | +€31,927 | +86.1% |
| Current assets | 29/58 | €37,067 | €68,994 | +€31,927 | +86.1% |
| Amounts receivable within one year | 40/41 | €25,455 | €27,260 | +€1,805 | +7.1% |
| Trade receivables | 40 | €4,020 | €4,020 | = | 0.0% |
| Other amounts receivable | 41 | €21,435 | €23,240 | +€1,805 | +8.4% |
| Cash at bank and in hand | 54/58 | €11,612 | €41,735 | +€30,122 | +259.4% |
| Total equity and liabilities | 10/49 | €37,067 | €68,994 | +€31,927 | +86.1% |
| Equity | 10/15 | €31,207 | €56,322 | +€25,115 | +80.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,489 | €35,603 | +€25,115 | +239.4% |
| Distributable reserves | 133 | €10,489 | €35,603 | +€25,115 | +239.4% |
| Profit (loss) carried forward | 14 | €18,218 | €18,218 | = | 0.0% |
| Amounts payable | 17/49 | €5,860 | €12,673 | +€6,813 | +116.3% |
| Amounts payable within one year | 42/48 | €5,860 | €12,673 | +€6,813 | +116.3% |
| Trade debts | 44 | - | €29 | +€29 | |
| Suppliers | 440/4 | - | €29 | +€29 | |
| Taxes, remuneration and social security | 45 | €5,860 | €12,644 | +€6,784 | +115.8% |
| Taxes | 450/3 | €5,860 | €12,644 | +€6,784 | +115.8% |
| Other operating charges | 640/8 | €62 | €115 | +€53 | +85.5% |
| Gross operating margin | 9900 | €16,916 | €36,806 | +€19,890 | +117.6% |
| Operating profit (loss) | 9901 | €16,854 | €36,691 | +€19,837 | +117.7% |
| Financial income | 75/76B | €892 | €1,410 | +€518 | +58.0% |
| Recurring financial income | 75 | €892 | €1,410 | +€518 | +58.0% |
| Financial charges | 65/66B | €127 | €343 | +€216 | +170.8% |
| Recurring financial charges | 65 | €127 | €343 | +€216 | +170.8% |
| Profit (loss) for the period before taxes | 9903 | €17,619 | €37,758 | +€20,139 | +114.3% |
| Income taxes | 67/77 | €7,131 | €12,644 | +€5,513 | +77.3% |
| Profit (loss) for the period | 9904 | €10,489 | €25,115 | +€14,626 | +139.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,489 | €25,115 | +€14,626 | +139.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.