OMOIKANE: 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.
OMOIKANE
Largest movements
- Financial fixed assets +€196,700
up €196,700 (+13492.5%), from €1,458 to €198,158
- Deferred charges and accrued income -€171,892
down €171,892 (-94.9%), from €181,120 to €9,228
- Tangible fixed assets -€40,148
down €40,148 (-8.3%), from €481,470 to €441,321
of which Land and buildings: -€28,575
- Cash +€17,981
up €17,981 (+56.5%), from €31,843 to €49,824
mainly Other debts (+€187,007) and Deferred charges and accrued income (+€171,892)
- Other debts +€187,007
up €187,007 (+93.5%), from €200,071 to €387,079
- Profit (loss) carried forward -€132,827
down €132,827 (-62.0%), from €214,294 to €81,467
- Debts after one year -€30,032
down €30,032 (-12.3%), from €243,439 to €213,407
- Tax, wage and social debts -€16,849
down €16,849 (-29.5%), from €57,050 to €40,201
- Current portion of long-term debt -€13,099
down €13,099 (-28.9%), from €45,325 to €32,226
- Gross operating margin -€154,028
down €154,028 (-50.0%), from €308,241 to €154,213
- Depreciation -€16,238
down €16,238 (-24.1%), from €67,379 to €51,141
- Financial charges +€8,130
up €8,130 (+81.7%), from €9,946 to €18,076
- Taxes +€7,862
up €7,862 (+73.4%), from €10,719 to €18,581
- Financial income +€5,479
up €5,479 (+4806.9%), from €114 to €5,593
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 | €786,811 | €784,425 | -€2,386 | -0.3% |
| Fixed assets | 21/28 | €482,928 | €639,479 | +€156,552 | +32.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €481,470 | €441,321 | -€40,148 | -8.3% |
| Land and buildings | 22 | €448,667 | €420,092 | -€28,575 | -6.4% |
| Furniture and vehicles | 24 | €32,803 | €21,229 | -€11,574 | -35.3% |
| Financial fixed assets | 28 | €1,458 | €198,158 | +€196,700 | +13492.5% |
| Current assets | 29/58 | €303,884 | €144,946 | -€158,938 | -52.3% |
| Amounts receivable within one year | 40/41 | €90,921 | €85,894 | -€5,027 | -5.5% |
| Trade receivables | 40 | €72,421 | €85,894 | +€13,473 | +18.6% |
| Other amounts receivable | 41 | €18,500 | - | -€18,500 | |
| Cash at bank and in hand | 54/58 | €31,843 | €49,824 | +€17,981 | +56.5% |
| Deferred charges and accrued income | 490/1 | €181,120 | €9,228 | -€171,892 | -94.9% |
| Total equity and liabilities | 10/49 | €786,811 | €784,425 | -€2,386 | -0.3% |
| Equity | 10/15 | €234,754 | €101,927 | -€132,827 | -56.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €214,294 | €81,467 | -€132,827 | -62.0% |
| Amounts payable | 17/49 | €552,058 | €682,498 | +€130,441 | +23.6% |
| Amounts payable after more than one year | 17 | €243,439 | €213,407 | -€30,032 | -12.3% |
| Financial debts | 170/4 | €243,439 | €213,407 | -€30,032 | -12.3% |
| Amounts payable within one year | 42/48 | €307,790 | €469,091 | +€161,301 | +52.4% |
| Current portion of amounts payable after more than one year | 42 | €45,325 | €32,226 | -€13,099 | -28.9% |
| Financial debts | 43 | €1,393 | €429 | -€964 | -69.2% |
| Credit institutions | 430/8 | €1,393 | €429 | -€964 | -69.2% |
| Trade debts | 44 | €3,951 | €9,155 | +€5,204 | +131.7% |
| Suppliers | 440/4 | €3,951 | €9,155 | +€5,204 | +131.7% |
| Taxes, remuneration and social security | 45 | €57,050 | €40,201 | -€16,849 | -29.5% |
| Taxes | 450/3 | €57,050 | €40,201 | -€16,849 | -29.5% |
| Other amounts payable | 47/48 | €200,071 | €387,079 | +€187,007 | +93.5% |
| Accrued charges and deferred income | 492/3 | €828 | - | -€828 | |
| Non-recurring operating income | 76A | €177,612 | - | -€177,612 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,379 | €51,141 | -€16,238 | -24.1% |
| Other operating charges | 640/8 | €4,618 | €4,569 | -€49 | -1.1% |
| Non-recurring operating charges | 66A | €540 | €265 | -€275 | -51.0% |
| Gross operating margin | 9900 | €308,241 | €154,213 | -€154,028 | -50.0% |
| Operating profit (loss) | 9901 | €235,703 | €98,237 | -€137,466 | -58.3% |
| Financial income | 75/76B | €114 | €5,593 | +€5,479 | +4806.9% |
| Recurring financial income | 75 | €114 | €5,593 | +€5,479 | +4806.9% |
| Financial charges | 65/66B | €9,946 | €18,076 | +€8,130 | +81.7% |
| Recurring financial charges | 65 | €9,946 | €18,076 | +€8,130 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | €225,872 | €85,755 | -€140,117 | -62.0% |
| Income taxes | 67/77 | €10,719 | €18,581 | +€7,862 | +73.4% |
| Profit (loss) for the period | 9904 | €215,153 | €67,173 | -€147,979 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €215,153 | €67,173 | -€147,979 | -68.8% |
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 5 October 2026 via checked.be.