OMX: 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.
OMX
Largest movements
- Current investments -€175,000
down €175,000 (-100.0%), from €175,000 to €0
- Other debts -€129,485
down €129,485 (-58.2%), from €222,385 to €92,900
- Reserves -€50,133
down €50,133 (-8.4%), from €598,317 to €548,184
of which Distributable reserves: -€48,273
- Tax, wage and social debts +€16,140
up €16,140 (+566.7%), from €2,848 to €18,988
of which Taxes: +€17,740
- Financial income -€88,760
down €88,760 (-100.0%), from €88,769 to €9
- Financial charges +€87,565
up €87,565 (+65137.7%), from €134 to €87,699
- Gross operating margin +€68,272
up €68,272, from -€2,794 to €65,478
- Taxes +€14,143
new in 2025: €14,143
- Depreciation +€10,668
up €10,668 (+1932.9%), from €552 to €11,220
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 | €838,791 | €675,029 | -€163,762 | -19.5% |
| Fixed assets | 21/28 | €658,448 | €665,533 | +€7,085 | +1.1% |
| Tangible fixed assets | 22/27 | €2,448 | €9,533 | +€7,085 | +289.4% |
| Plant, machinery and equipment | 23 | - | €4,847 | +€4,847 | |
| Furniture and vehicles | 24 | €2,448 | €4,686 | +€2,238 | +91.4% |
| Financial fixed assets | 28 | €656,000 | €656,000 | = | 0.0% |
| Current assets | 29/58 | €180,343 | €9,496 | -€170,847 | -94.7% |
| Amounts receivable within one year | 40/41 | €4,542 | €6,050 | +€1,508 | +33.2% |
| Trade receivables | 40 | €2,500 | €6,050 | +€3,550 | +142.0% |
| Other amounts receivable | 41 | €2,042 | €0 | -€2,042 | -100.0% |
| Current investments | 50/53 | €175,000 | €0 | -€175,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €801 | €3,446 | +€2,645 | +330.4% |
| Total equity and liabilities | 10/49 | €838,791 | €675,029 | -€163,762 | -19.5% |
| Equity | 10/15 | €610,717 | €560,584 | -€50,133 | -8.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €598,317 | €548,184 | -€50,133 | -8.4% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €596,457 | €548,184 | -€48,273 | -8.1% |
| Amounts payable | 17/49 | €228,074 | €114,445 | -€113,629 | -49.8% |
| Amounts payable within one year | 42/48 | €228,074 | €111,945 | -€116,129 | -50.9% |
| Trade debts | 44 | €2,840 | €57 | -€2,784 | -98.0% |
| Suppliers | 440/4 | €2,840 | €57 | -€2,784 | -98.0% |
| Taxes, remuneration and social security | 45 | €2,848 | €18,988 | +€16,140 | +566.7% |
| Taxes | 450/3 | €1,248 | €18,988 | +€17,740 | +1421.5% |
| Remuneration and social security | 454/9 | €1,600 | €0 | -€1,600 | -100.0% |
| Other amounts payable | 47/48 | €222,385 | €92,900 | -€129,485 | -58.2% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Non-recurring operating income | 76A | - | €5,540 | +€5,540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €552 | €11,220 | +€10,668 | +1932.9% |
| Other operating charges | 640/8 | €1,198 | €2,558 | +€1,361 | +113.6% |
| Gross operating margin | 9900 | -€2,794 | €65,478 | +€68,272 | |
| Operating profit (loss) | 9901 | -€4,544 | €51,700 | +€56,244 | |
| Financial income | 75/76B | €88,769 | €9 | -€88,760 | -100.0% |
| Recurring financial income | 75 | €88,769 | €9 | -€88,760 | -100.0% |
| Financial charges | 65/66B | €134 | €87,699 | +€87,565 | +65137.7% |
| Recurring financial charges | 65 | €134 | €87,699 | +€87,565 | +65137.7% |
| Profit (loss) for the period before taxes | 9903 | €84,091 | -€35,990 | -€120,081 | |
| Income taxes | 67/77 | - | €14,143 | +€14,143 | |
| Profit (loss) for the period | 9904 | €84,091 | -€50,133 | -€134,224 | |
| Profit (loss) for the period to be appropriated | 9905 | €84,091 | -€50,133 | -€134,224 |
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 4 October 2026 via checked.be.