OMYA: 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.
What changed
OMYA
NACE 08.111, Other mining and quarrying
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€7.3m
2024 · -€85,682-€7.2m
Equity
-€12.4m
2024 · -€5.0m-€7.4m
Cash
€95
2024 · €389-€295
Balance sheet total
€15.2m
2024 · €24.8m-€9.6m
Largest movements
Assets
- Tangible fixed assets -€9.1m
down €9.1m (-54.8%), from €16.5m to €7.5m
of which Land and buildings: -€8.1m
- Stocks and contracts -€411,146
down €411,146 (-24.1%), from €1.7m to €1.3m
Equity and liabilities
- Profit (loss) carried forward -€7.3m
down €7.3m (-80.2%), from -€9.1m to -€16.5m
- Debts after one year -€1.0m
down €1.0m (-5.3%), from €19.0m to €18.0m
- Short-term financial debts -€851,540
no longer reported in 2025 (was €851,540)
- Trade debts -€558,617
down €558,617 (-18.8%), from €3.0m to €2.4m
- Provisions +€441,244
up €441,244 (+7.8%), from €5.6m to €6.1m
Income statement
- Goods and materials -€2.8m
down €2.8m (-9.0%), from €31.0m to €28.2m
of which Purchases: -€2.8m
- Turnover -€2.5m
down €2.5m (-7.1%), from €34.9m to €32.4m
- Provisions +€1.5m
up €1.5m, from -€1.0m to €441,244
- Other operating income +€1.2m
up €1.2m (+11.2%), from €10.3m to €11.5m
- Staff costs -€1.1m
down €1.1m (-14.0%), from €7.6m to €6.6m
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.
Result 2024
-€85,682
Turnover
-€2.5m
Other operating income
+€1.2m
Goods and materials
+€2.8m
Services and other goods
+€116,001
Staff costs
+€1.1m
Depreciation
+€4,827
Write-downs
+€64,847
Provisions
-€1.5m
Other operating charges
+€112,928
Other operating items
-€8.7m
Financial income
+€16,335
Financial charges
-€72,200
Taxes
+€172,381
Result 2025
-€7.3m
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.
From operations
-€6.6m
Investment
+€8.5m
Financing
-€1.9m
Cash 2024
€389
From operations (derived)
-€6.6m
Net result for the year
-€7.3m
Depreciation
+€523,664
Stocks and contracts
+€411,146
Receivables within one year
+€156,379
Smaller working-capital items
-€8,079
Provisions
+€441,244
Trade debts
-€558,617
Tax, wage and social debts
-€252,207
Accrued charges and deferred income
-€24,599
Investment (derived)
+€8.5m
Investment in fixed assets (net)
+€8.5m
Financing
-€1.9m
Debts after one year
-€1.0m
Short-term financial debts
-€851,540
Contributions, distributions and other
-€47,324
Cash 2025
€95
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,789,360 | €15,156,767 | -€9.6m | -38.9% |
| Fixed assets | 21/28 | €16,558,816 | €7,490,047 | -€9.1m | -54.8% |
| Intangible fixed assets | 21 | €11,023 | €9,902 | -€1,121 | -10.2% |
| Tangible fixed assets | 22/27 | €16,547,793 | €7,474,878 | -€9.1m | -54.8% |
| Land and buildings | 22 | €15,017,443 | €6,958,293 | -€8.1m | -53.7% |
| Plant, machinery and equipment | 23 | €1,217,705 | €378,537 | -€839,168 | -68.9% |
| Furniture and vehicles | 24 | €196,977 | €96,294 | -€100,683 | -51.1% |
| Assets under construction and advance payments | 27 | €115,668 | €41,753 | -€73,914 | -63.9% |
| Financial fixed assets | 28 | - | €5,267 | +€5,267 | |
| Other financial fixed assets | 284/8 | - | €5,267 | +€5,267 | |
| Amounts receivable and cash guarantees | 285/8 | - | €5,267 | +€5,267 | |
| Current assets | 29/58 | €8,230,545 | €7,666,721 | -€563,824 | -6.9% |
| Stocks and contracts in progress | 3 | €1,708,454 | €1,297,308 | -€411,146 | -24.1% |
| Stocks | 30/36 | €1,708,454 | €1,297,308 | -€411,146 | -24.1% |
| Raw materials and consumables | 30/31 | €852,063 | €610,144 | -€241,918 | -28.4% |
| Finished goods | 33 | €478,936 | €279,599 | -€199,337 | -41.6% |
| Goods purchased for resale | 34 | €377,455 | €407,565 | +€30,110 | +8.0% |
| Amounts receivable within one year | 40/41 | €6,500,110 | €6,343,731 | -€156,379 | -2.4% |
| Trade receivables | 40 | €6,382,958 | €6,129,213 | -€253,745 | -4.0% |
| Other amounts receivable | 41 | €117,152 | €214,518 | +€97,366 | +83.1% |
| Cash at bank and in hand | 54/58 | €389 | €95 | -€295 | -75.6% |
| Deferred charges and accrued income | 490/1 | €21,591 | €25,587 | +€3,995 | +18.5% |
| Total equity and liabilities | 10/49 | €24,789,360 | €15,156,767 | -€9.6m | -38.9% |
| Equity | 10/15 | -€5,029,626 | -€12,412,416 | -€7.4m | -146.8% |
| Contributions | 10/11 | €1,800,134 | €1,800,134 | = | 0.0% |
| Capital | 10 | €1,575,000 | €1,575,000 | = | 0.0% |
| Issued capital | 100 | €1,575,000 | €1,575,000 | = | 0.0% |
| Contributions outside capital | 11 | €225,134 | €225,134 | = | 0.0% |
| Share premium | 1100/10 | €225,134 | €225,134 | = | 0.0% |
| Reserves | 13 | €2,272,774 | €2,272,774 | = | 0.0% |
| Non-distributable reserves | 130/1 | €157,500 | €157,500 | = | 0.0% |
| Legal reserve | 130 | €157,500 | €157,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,115,274 | €2,115,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,149,858 | -€16,485,324 | -€7.3m | -80.2% |
| Investment grants | 15 | €47,324 | - | -€47,324 | |
| Provisions and deferred taxes | 16 | €5,646,199 | €6,087,443 | +€441,244 | +7.8% |
| Provisions for liabilities and charges | 160/5 | €5,646,199 | €6,087,443 | +€441,244 | +7.8% |
| Environmental obligations | 163 | €364,298 | €520,177 | +€155,879 | +42.8% |
| Other liabilities and charges | 164/5 | €5,281,901 | €5,567,266 | +€285,365 | +5.4% |
| Amounts payable | 17/49 | €24,172,787 | €21,481,740 | -€2.7m | -11.1% |
| Amounts payable after more than one year | 17 | €19,000,000 | €18,000,000 | -€1.0m | -5.3% |
| Financial debts | 170/4 | €19,000,000 | €18,000,000 | -€1.0m | -5.3% |
| Other loans | 174 | €19,000,000 | €18,000,000 | -€1.0m | -5.3% |
| Amounts payable within one year | 42/48 | €5,069,811 | €3,403,363 | -€1.7m | -32.9% |
| Financial debts | 43 | €851,540 | - | -€851,540 | |
| Other loans | 439 | €851,540 | - | -€851,540 | |
| Trade debts | 44 | €2,971,752 | €2,413,134 | -€558,617 | -18.8% |
| Suppliers | 440/4 | €2,971,752 | €2,413,134 | -€558,617 | -18.8% |
| Taxes, remuneration and social security | 45 | €1,232,635 | €980,428 | -€252,207 | -20.5% |
| Taxes | 450/3 | €524,322 | €333,457 | -€190,865 | -36.4% |
| Remuneration and social security | 454/9 | €708,313 | €646,971 | -€61,342 | -8.7% |
| Other amounts payable | 47/48 | €13,884 | €9,801 | -€4,084 | -29.4% |
| Accrued charges and deferred income | 492/3 | €102,976 | €78,377 | -€24,599 | -23.9% |
| Operating income | 70/76A | €45,153,777 | €43,731,312 | -€1.4m | -3.2% |
| Turnover | 70 | €34,910,416 | €32,446,653 | -€2.5m | -7.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€86,922 | -€199,337 | -€112,415 | -129.3% |
| Other operating income | 74 | €10,330,283 | €11,483,997 | +€1.2m | +11.2% |
| Operating charges | 60/66A | €44,100,925 | €50,044,759 | +€5.9m | +13.5% |
| Goods for resale, raw materials and consumables | 60 | €30,971,035 | €28,196,526 | -€2.8m | -9.0% |
| Purchases | 600/8 | €30,620,572 | €27,794,324 | -€2.8m | -9.2% |
| Change in stocks: decrease (increase) | 609 | €350,462 | €402,201 | +€51,739 | +14.8% |
| Services and other goods | 61 | €5,873,445 | €5,757,444 | -€116,001 | -2.0% |
| Remuneration, social security and pensions | 62 | €7,634,866 | €6,565,044 | -€1.1m | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €528,492 | €523,664 | -€4,827 | -0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€176,238 | -€241,085 | -€64,847 | -36.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,022,354 | €441,244 | +€1.5m | |
| Other operating charges | 640/8 | €291,679 | €178,750 | -€112,928 | -38.7% |
| Non-recurring operating charges | 66A | - | €8,623,172 | +€8.6m | |
| Operating profit (loss) | 9901 | €1,052,853 | -€6,313,447 | -€7.4m | |
| Financial income | 75/76B | €35,218 | €51,553 | +€16,335 | +46.4% |
| Recurring financial income | 75 | €35,218 | €51,553 | +€16,335 | +46.4% |
| Income from current assets | 751 | €26,812 | €4,229 | -€22,584 | -84.2% |
| Other financial income | 752/9 | €8,406 | €47,324 | +€38,918 | +463.0% |
| Financial charges | 65/66B | €997,534 | €1,069,734 | +€72,200 | +7.2% |
| Recurring financial charges | 65 | €997,534 | €1,069,734 | +€72,200 | +7.2% |
| Debt charges | 650 | €855,790 | €966,171 | +€110,381 | +12.9% |
| Other financial charges | 652/9 | €141,744 | €103,563 | -€38,181 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €90,537 | -€7,331,628 | -€7.4m | |
| Income taxes | 67/77 | €176,219 | €3,838 | -€172,381 | -97.8% |
| Taxes | 670/3 | €176,219 | €3,838 | -€172,381 | -97.8% |
| Profit (loss) for the period | 9904 | -€85,682 | -€7,335,466 | -€7.2m | -8461.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,682 | -€7,335,466 | -€7.2m | -8461.3% |
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 11 October 2026 via checked.be.