OMNY: 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.
OMNY
Largest movements
- Cash -€18,193
down €18,193 (-48.1%), from €37,795 to €19,602
mainly Debts after one year (-€15,993) and Receivables within one year (-€11,730)
- Receivables within one year +€11,730
up €11,730 (+82.7%), from €14,190 to €25,920
of which Trade receivables: +€10,730
- Tangible fixed assets -€4,963
down €4,963 (-4.4%), from €112,766 to €107,803
of which Land and buildings: -€3,630
- Debts after one year -€15,993
down €15,993 (-18.0%), from €88,876 to €72,883
- Profit (loss) carried forward +€4,506
up €4,506 (+48.3%), from €9,323 to €13,828
- Staff costs -€21,243
down €21,243 (-39.6%), from €53,668 to €32,425
- Gross operating margin -€5,265
down €5,265 (-10.4%), from €50,791 to €45,526
- Depreciation -€3,444
down €3,444 (-41.0%), from €8,407 to €4,963
- Financial charges -€1,918
down €1,918 (-44.3%), from €4,331 to €2,413
- Other operating charges -€1,177
down €1,177 (-47.6%), from €2,474 to €1,297
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 | €165,499 | €155,290 | -€10,209 | -6.2% |
| Fixed assets | 21/28 | €112,883 | €107,920 | -€4,963 | -4.4% |
| Tangible fixed assets | 22/27 | €112,766 | €107,803 | -€4,963 | -4.4% |
| Land and buildings | 22 | €109,284 | €105,654 | -€3,630 | -3.3% |
| Plant, machinery and equipment | 23 | €2,621 | €2,107 | -€514 | -19.6% |
| Furniture and vehicles | 24 | €861 | €42 | -€820 | -95.2% |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €52,617 | €47,370 | -€5,246 | -10.0% |
| Amounts receivable within one year | 40/41 | €14,190 | €25,920 | +€11,730 | +82.7% |
| Trade receivables | 40 | €12,190 | €22,920 | +€10,730 | +88.0% |
| Other amounts receivable | 41 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €37,795 | €19,602 | -€18,193 | -48.1% |
| Deferred charges and accrued income | 490/1 | €631 | €1,848 | +€1,216 | +193% |
| Total equity and liabilities | 10/49 | €165,499 | €155,290 | -€10,209 | -6.2% |
| Equity | 10/15 | €41,183 | €45,688 | +€4,506 | +10.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €23,860 | €23,860 | = | 0.0% |
| Distributable reserves | 133 | €23,860 | €23,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,323 | €13,828 | +€4,506 | +48.3% |
| Amounts payable | 17/49 | €124,317 | €109,602 | -€14,715 | -11.8% |
| Amounts payable after more than one year | 17 | €88,876 | €72,883 | -€15,993 | -18.0% |
| Financial debts | 170/4 | €88,876 | €72,883 | -€15,993 | -18.0% |
| Amounts payable within one year | 42/48 | €33,334 | €35,070 | +€1,736 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €15,852 | €16,103 | +€251 | +1.6% |
| Trade debts | 44 | €3,828 | €3,528 | -€300 | -7.8% |
| Suppliers | 440/4 | €3,828 | €3,528 | -€300 | -7.8% |
| Taxes, remuneration and social security | 45 | €8,626 | €9,116 | +€490 | +5.7% |
| Taxes | 450/3 | €2,582 | €4,981 | +€2,400 | +93.0% |
| Remuneration and social security | 454/9 | €6,045 | €4,135 | -€1,910 | -31.6% |
| Other amounts payable | 47/48 | €5,028 | €6,323 | +€1,295 | +25.8% |
| Accrued charges and deferred income | 492/3 | €2,107 | €1,649 | -€458 | -21.7% |
| Remuneration, social security and pensions | 62 | €53,668 | €32,425 | -€21,243 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,407 | €4,963 | -€3,444 | -41.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€150 | - | +€150 | |
| Other operating charges | 640/8 | €2,474 | €1,297 | -€1,177 | -47.6% |
| Gross operating margin | 9900 | €50,791 | €45,526 | -€5,265 | -10.4% |
| Operating profit (loss) | 9901 | -€13,608 | €6,842 | +€20,449 | |
| Financial income | 75/76B | €576 | €112 | -€464 | -80.5% |
| Recurring financial income | 75 | €576 | €112 | -€464 | -80.5% |
| Financial charges | 65/66B | €4,331 | €2,413 | -€1,918 | -44.3% |
| Recurring financial charges | 65 | €4,331 | €2,413 | -€1,918 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,362 | €4,541 | +€21,904 | |
| Income taxes | 67/77 | €44 | €36 | -€9 | -19.6% |
| Profit (loss) for the period | 9904 | -€17,407 | €4,506 | +€21,912 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,407 | €4,506 | +€21,912 |
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 16 October 2026 via checked.be.