OMMEGANCK: 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.
OMMEGANCK
Largest movements
- Cash -€291,152
down €291,152 (-33.6%), from €865,876 to €574,724
mainly Investment in fixed assets (net) (-€290,573) and Debts after one year (-€185,850)
- Debts after one year -€185,850
down €185,850 (-7.2%), from €2.6m to €2.4m
- Current portion of long-term debt -€50,522
down €50,522 (-21.4%), from €236,372 to €185,850
- Depreciation -€14,198
down €14,198 (-4.8%), from €295,806 to €281,608
- Financial charges -€7,838
down €7,838 (-9.6%), from €81,819 to €73,981
- Other operating charges +€7,116
up €7,116 (+10.9%), from €65,524 to €72,640
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 | €3,844,165 | €3,558,518 | -€285,647 | -7.4% |
| Fixed assets | 21/28 | €2,959,468 | €2,968,434 | +€8,966 | +0.3% |
| Tangible fixed assets | 22/27 | €2,959,468 | €2,968,434 | +€8,966 | +0.3% |
| Land and buildings | 22 | €2,240,641 | €2,024,828 | -€215,813 | -9.6% |
| Assets under construction and advance payments | 27 | €718,827 | €943,606 | +€224,779 | +31.3% |
| Current assets | 29/58 | €884,697 | €590,084 | -€294,613 | -33.3% |
| Amounts receivable within one year | 40/41 | €10,705 | €10,222 | -€483 | -4.5% |
| Trade receivables | 40 | €7,625 | €4,191 | -€3,434 | -45.0% |
| Other amounts receivable | 41 | €3,080 | €6,031 | +€2,951 | +95.8% |
| Cash at bank and in hand | 54/58 | €865,876 | €574,724 | -€291,152 | -33.6% |
| Deferred charges and accrued income | 490/1 | €8,116 | €5,138 | -€2,978 | -36.7% |
| Total equity and liabilities | 10/49 | €3,844,165 | €3,558,518 | -€285,647 | -7.4% |
| Equity | 10/15 | €946,584 | €912,197 | -€34,387 | -3.6% |
| Contributions | 10/11 | €1,232,031 | €1,232,031 | -€0 | 0.0% |
| Reserves | 13 | €14,517 | €14,517 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €875 | €875 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €875 | €875 | -€0 | 0.0% |
| Distributable reserves | 133 | €13,642 | €13,642 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€299,964 | -€334,351 | -€34,387 | -11.5% |
| Amounts payable | 17/49 | €2,897,581 | €2,646,321 | -€251,260 | -8.7% |
| Amounts payable after more than one year | 17 | €2,565,493 | €2,379,643 | -€185,850 | -7.2% |
| Financial debts | 170/4 | €2,565,493 | €2,379,643 | -€185,850 | -7.2% |
| Amounts payable within one year | 42/48 | €264,313 | €204,304 | -€60,009 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €236,372 | €185,850 | -€50,522 | -21.4% |
| Trade debts | 44 | €27,941 | €17,695 | -€10,246 | -36.7% |
| Suppliers | 440/4 | €27,941 | €17,695 | -€10,246 | -36.7% |
| Other amounts payable | 47/48 | €0 | €758 | +€758 | |
| Accrued charges and deferred income | 492/3 | €67,775 | €62,375 | -€5,400 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295,806 | €281,608 | -€14,198 | -4.8% |
| Other operating charges | 640/8 | €65,524 | €72,640 | +€7,116 | +10.9% |
| Non-recurring operating charges | 66A | €3,723 | €39 | -€3,684 | -99.0% |
| Gross operating margin | 9900 | €397,739 | €393,878 | -€3,861 | -1.0% |
| Operating profit (loss) | 9901 | €32,686 | €39,591 | +€6,905 | +21.1% |
| Financial income | 75/76B | €4 | €4 | -€0 | -1.8% |
| Recurring financial income | 75 | €4 | €4 | -€0 | -1.8% |
| Financial charges | 65/66B | €81,819 | €73,981 | -€7,838 | -9.6% |
| Recurring financial charges | 65 | €81,819 | €73,981 | -€7,838 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€49,129 | -€34,387 | +€14,742 | +30.0% |
| Profit (loss) for the period | 9904 | -€49,129 | -€34,387 | +€14,742 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,129 | -€34,387 | +€14,742 | +30.0% |
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 18 October 2026 via checked.be.