OMONIA PROJECTS: 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.
OMONIA PROJECTS
Largest movements
- Receivables within one year -€181,145
down €181,145 (-91.5%), from €197,936 to €16,791
of which Trade receivables: -€114,950
- Cash -€95,460
down €95,460 (-77.3%), from €123,569 to €28,109
mainly Contributions, distributions and other (-€233,479) and Tax, wage and social debts (-€45,819)
- Profit (loss) carried forward -€206,767
down €206,767 (-99.5%), from €207,794 to €1,027
- Tax, wage and social debts -€45,819
down €45,819 (-50.0%), from €91,654 to €45,835
- Contributions -€25,000
no longer reported in 2025 (was €25,000)
- Gross operating margin -€193,686
down €193,686 (-95.6%), from €202,563 to €8,877
- Taxes -€44,434
down €44,434 (-96.3%), from €46,119 to €1,685
- Depreciation +€3,154
up €3,154 (+265.5%), from €1,188 to €4,342
- Financial income -€2,244
down €2,244 (-97.5%), from €2,302 to €58
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 | €326,328 | €50,416 | -€275,913 | -84.6% |
| Fixed assets | 21/28 | €4,824 | €4,901 | +€78 | +1.6% |
| Tangible fixed assets | 22/27 | €4,824 | €4,901 | +€78 | +1.6% |
| Plant, machinery and equipment | 23 | €2,373 | €1,512 | -€861 | -36.3% |
| Furniture and vehicles | 24 | €993 | €2,216 | +€1,222 | +123.1% |
| Other tangible fixed assets | 26 | €1,457 | €1,173 | -€284 | -19.5% |
| Current assets | 29/58 | €321,505 | €45,514 | -€275,990 | -85.8% |
| Amounts receivable within one year | 40/41 | €197,936 | €16,791 | -€181,145 | -91.5% |
| Trade receivables | 40 | €114,950 | - | -€114,950 | |
| Other amounts receivable | 41 | €82,986 | €16,791 | -€66,195 | -79.8% |
| Cash at bank and in hand | 54/58 | €123,569 | €28,109 | -€95,460 | -77.3% |
| Deferred charges and accrued income | 490/1 | - | €615 | +€615 | |
| Total equity and liabilities | 10/49 | €326,328 | €50,416 | -€275,913 | -84.6% |
| Equity | 10/15 | €233,479 | €1,027 | -€232,452 | -99.6% |
| Contributions | 10/11 | €25,000 | - | -€25,000 | |
| Reserves | 13 | €685 | - | -€685 | |
| Distributable reserves | 133 | €685 | - | -€685 | |
| Profit (loss) carried forward | 14 | €207,794 | €1,027 | -€206,767 | -99.5% |
| Amounts payable | 17/49 | €92,849 | €49,388 | -€43,461 | -46.8% |
| Amounts payable within one year | 42/48 | €92,849 | €49,388 | -€43,461 | -46.8% |
| Trade debts | 44 | €1,195 | €3,519 | +€2,323 | +194.4% |
| Suppliers | 440/4 | €1,195 | €3,519 | +€2,323 | +194.4% |
| Taxes, remuneration and social security | 45 | €91,654 | €45,835 | -€45,819 | -50.0% |
| Taxes | 450/3 | €91,654 | €45,835 | -€45,819 | -50.0% |
| Other amounts payable | 47/48 | - | €35 | +€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,188 | €4,342 | +€3,154 | +265.5% |
| Other operating charges | 640/8 | €189 | €974 | +€785 | +415.1% |
| Gross operating margin | 9900 | €202,563 | €8,877 | -€193,686 | -95.6% |
| Operating profit (loss) | 9901 | €201,186 | €3,560 | -€197,626 | -98.2% |
| Financial income | 75/76B | €2,302 | €58 | -€2,244 | -97.5% |
| Recurring financial income | 75 | €2,302 | €58 | -€2,244 | -97.5% |
| Financial charges | 65/66B | €1,152 | €906 | -€246 | -21.3% |
| Recurring financial charges | 65 | €1,152 | €906 | -€246 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €202,337 | €2,712 | -€199,624 | -98.7% |
| Income taxes | 67/77 | €46,119 | €1,685 | -€44,434 | -96.3% |
| Profit (loss) for the period | 9904 | €156,218 | €1,027 | -€155,191 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €156,218 | €1,027 | -€155,191 | -99.3% |
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 6 October 2026 via checked.be.