Ommetoer: 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.
Ommetoer
Largest movements
- Cash +€24,678
up €24,678 (+831%), from €2,968 to €27,646
mainly Accrued charges and deferred income (+€70,000) and Trade debts (+€8,954)
- Receivables within one year +€7,436
new in 2025: €7,436
- Deferred charges and accrued income +€4,621
up €4,621 (+640%), from €722 to €5,343
- Accrued charges and deferred income +€70,000
new in 2025: €70,000
- Profit (loss) carried forward -€55,334
down €55,334 (-1,961%), from -€2,821 to -€58,155
- Trade debts +€8,954
up €8,954 (+366%), from €2,444 to €11,398
- Other debts +€8,392
up €8,392 (+1,096%), from €766 to €9,158
- Tax, wage and social debts +€4,722
up €4,722 (+363%), from €1,302 to €6,024
- Gross operating margin -€53,524
down €53,524 (-2,627%), from -€2,037 to -€55,561
- Financial income +€1,035
up €1,035 (+50,485%), from €2 to €1,037
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 | €3,690 | €40,425 | +€36,735 | +995% |
| Current assets | 29/58 | €3,690 | €40,425 | +€36,735 | +995% |
| Amounts receivable within one year | 40/41 | - | €7,436 | +€7,436 | |
| Trade receivables | 40 | - | €7,436 | +€7,436 | |
| Cash at bank and in hand | 54/58 | €2,968 | €27,646 | +€24,678 | +831% |
| Deferred charges and accrued income | 490/1 | €722 | €5,343 | +€4,621 | +640% |
| Total equity and liabilities | 10/49 | €3,690 | €40,425 | +€36,735 | +995% |
| Equity | 10/15 | -€821 | -€56,155 | -€55,334 | -6,740% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,821 | -€58,155 | -€55,334 | -1,961% |
| Amounts payable | 17/49 | €4,511 | €96,580 | +€92,068 | +2,041% |
| Amounts payable within one year | 42/48 | €4,511 | €26,580 | +€22,068 | +489% |
| Trade debts | 44 | €2,444 | €11,398 | +€8,954 | +366% |
| Suppliers | 440/4 | €2,444 | €11,398 | +€8,954 | +366% |
| Taxes, remuneration and social security | 45 | €1,302 | €6,024 | +€4,722 | +363% |
| Taxes | 450/3 | €1,302 | €6,024 | +€4,722 | +363% |
| Other amounts payable | 47/48 | €766 | €9,158 | +€8,392 | +1,096% |
| Accrued charges and deferred income | 492/3 | - | €70,000 | +€70,000 | |
| Other operating charges | 640/8 | €760 | €528 | -€232 | -30.6% |
| Gross operating margin | 9900 | -€2,037 | -€55,561 | -€53,524 | -2,627% |
| Operating profit (loss) | 9901 | -€2,798 | -€56,089 | -€53,291 | -1,905% |
| Financial income | 75/76B | €2 | €1,037 | +€1,035 | +50,485% |
| Recurring financial income | 75 | €2 | €1,037 | +€1,035 | +50,485% |
| Financial charges | 65/66B | €26 | €282 | +€256 | +1,004% |
| Recurring financial charges | 65 | €26 | €282 | +€256 | +1,004% |
| Profit (loss) for the period before taxes | 9903 | -€2,821 | -€55,334 | -€52,513 | -1,861% |
| Profit (loss) for the period | 9904 | -€2,821 | -€55,334 | -€52,513 | -1,861% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,821 | -€55,334 | -€52,513 | -1,861% |
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 17 October 2026 via checked.be.