ONAMIA: what changed
What changed
ONAMIA
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€484,948
2024 · €544,231-€59,283
Equity
€2.3m
2024 · €2.3m+€67,301
Cash
€235,221
2024 · €153,651+€81,570
Balance sheet total
€4.8m
2024 · €4.1m+€715,509
Largest movements
Assets
- Tangible fixed assets +€798,398
up €798,398 (+32.5%), from €2.5m to €3.3m
of which Land and buildings: +€777,394
- Receivables after one year -€350,000
down €350,000 (-100%), from €350,000 to €0
- Receivables within one year +€209,100
up €209,100 (+20.3%), from €1.0m to €1.2m
of which Other amounts receivable: +€247,516
- Cash +€81,570
up €81,570 (+53.1%), from €153,651 to €235,221
mainly Debts after one year (+€667,894) and Net result for the year (+€484,948)
Equity and liabilities
- Debts after one year +€667,894
up €667,894 (+50.6%), from €1.3m to €2.0m
- Current portion of long-term debt +€151,666
up €151,666 (+107%), from €141,504 to €293,170
- Trade debts -€97,963
down €97,963 (-95.0%), from €103,131 to €5,168
- Profit (loss) carried forward +€67,301
up €67,301 (+3.0%), from €2.2m to €2.3m
- Tax, wage and social debts -€51,245
down €51,245 (-24.9%), from €206,190 to €154,945
of which Taxes: -€47,385
Income statement
- Other operating charges +€102,095
up €102,095 (+1,907%), from €5,354 to €107,449
- Taxes -€32,441
down €32,441 (-16.7%), from €194,721 to €162,280
- Staff costs -€25,417
down €25,417 (-38.0%), from €66,971 to €41,554
- Gross operating margin -€20,571
down €20,571 (-2.3%), from €912,787 to €892,216
- Depreciation -€19,527
down €19,527 (-18.0%), from €108,780 to €89,253
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€544,231
Gross operating margin
-€20,571
Staff costs
+€25,417
Depreciation
+€19,527
Other operating charges
-€102,095
Other operating items
-€7,302
Financial income
+€937
Financial charges
-€7,638
Taxes
+€32,441
Result 2025
€484,948
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€568,541
Investment
-€881,831
Financing
+€394,860
Cash 2024
€153,651
From operations (derived)
+€568,541
Net result for the year
+€484,948
Depreciation
+€89,253
Receivables after one year
+€350,000
Receivables within one year
-€209,100
Deferred charges and accrued income
+€17,738
Trade debts
-€97,963
Tax, wage and social debts
-€51,245
Advances received
-€32,010
Other debts
+€1,176
Accrued charges and deferred income
+€15,743
Investment (derived)
-€881,831
Investment in fixed assets (net)
-€881,831
Financing
+€394,860
Debts after one year
+€667,894
Current portion of long-term debt
+€151,666
Short-term financial debts
-€7,053
Contributions, distributions and other
-€417,647
Cash 2025
€235,221
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,107,016 | €4,822,525 | +€715,509 | +17.4% |
| Fixed assets | 21/28 | €2,541,463 | €3,334,041 | +€792,578 | +31.2% |
| Intangible fixed assets | 21 | €5,945 | €125 | -€5,820 | -97.9% |
| Tangible fixed assets | 22/27 | €2,455,297 | €3,253,695 | +€798,398 | +32.5% |
| Land and buildings | 22 | €2,438,976 | €3,216,370 | +€777,394 | +31.9% |
| Plant, machinery and equipment | 23 | €2,572 | €320 | -€2,252 | -87.6% |
| Furniture and vehicles | 24 | €13,749 | €15,543 | +€1,794 | +13.0% |
| Other tangible fixed assets | 26 | - | €21,461 | +€21,461 | |
| Financial fixed assets | 28 | €80,221 | €80,221 | +€0 | 0.0% |
| Current assets | 29/58 | €1,565,553 | €1,488,485 | -€77,068 | -4.9% |
| Amounts receivable after more than one year | 29 | €350,000 | €0 | -€350,000 | -100% |
| Other amounts receivable | 291 | €350,000 | €0 | -€350,000 | -100% |
| Amounts receivable within one year | 40/41 | €1,030,944 | €1,240,044 | +€209,100 | +20.3% |
| Trade receivables | 40 | €293,549 | €255,132 | -€38,417 | -13.1% |
| Other amounts receivable | 41 | €737,395 | €984,911 | +€247,516 | +33.6% |
| Cash at bank and in hand | 54/58 | €153,651 | €235,221 | +€81,570 | +53.1% |
| Deferred charges and accrued income | 490/1 | €30,958 | €13,220 | -€17,738 | -57.3% |
| Total equity and liabilities | 10/49 | €4,107,016 | €4,822,525 | +€715,509 | +17.4% |
| Equity | 10/15 | €2,253,388 | €2,320,689 | +€67,301 | +3.0% |
| 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 | €2,232,928 | €2,300,229 | +€67,301 | +3.0% |
| Amounts payable | 17/49 | €1,853,628 | €2,501,837 | +€648,209 | +35.0% |
| Amounts payable after more than one year | 17 | €1,320,183 | €1,988,077 | +€667,894 | +50.6% |
| Financial debts | 170/4 | €1,320,183 | €1,988,077 | +€667,894 | +50.6% |
| Amounts payable within one year | 42/48 | €533,445 | €498,016 | -€35,429 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €141,504 | €293,170 | +€151,666 | +107% |
| Financial debts | 43 | €50,610 | €43,557 | -€7,053 | -13.9% |
| Credit institutions | 430/8 | €50,610 | €43,557 | -€7,053 | -13.9% |
| Trade debts | 44 | €103,131 | €5,168 | -€97,963 | -95.0% |
| Suppliers | 440/4 | €103,131 | €5,168 | -€97,963 | -95.0% |
| Advances received on contracts in progress | 46 | €32,010 | €0 | -€32,010 | -100% |
| Taxes, remuneration and social security | 45 | €206,190 | €154,945 | -€51,245 | -24.9% |
| Taxes | 450/3 | €193,383 | €145,998 | -€47,385 | -24.5% |
| Remuneration and social security | 454/9 | €12,807 | €8,947 | -€3,860 | -30.1% |
| Other amounts payable | 47/48 | - | €1,176 | +€1,176 | |
| Accrued charges and deferred income | 492/3 | - | €15,743 | +€15,743 | |
| Remuneration, social security and pensions | 62 | €66,971 | €41,554 | -€25,417 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,780 | €89,253 | -€19,527 | -18.0% |
| Other operating charges | 640/8 | €5,354 | €107,449 | +€102,095 | +1,907% |
| Non-recurring operating charges | 66A | - | €7,302 | +€7,302 | |
| Gross operating margin | 9900 | €912,787 | €892,216 | -€20,571 | -2.3% |
| Operating profit (loss) | 9901 | €731,682 | €646,658 | -€85,024 | -11.6% |
| Financial income | 75/76B | €39,085 | €40,022 | +€937 | +2.4% |
| Recurring financial income | 75 | €39,085 | €40,022 | +€937 | +2.4% |
| Financial charges | 65/66B | €31,815 | €39,453 | +€7,638 | +24.0% |
| Recurring financial charges | 65 | €31,815 | €39,453 | +€7,638 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €738,952 | €647,227 | -€91,725 | -12.4% |
| Income taxes | 67/77 | €194,721 | €162,280 | -€32,441 | -16.7% |
| Profit (loss) for the period | 9904 | €544,231 | €484,948 | -€59,283 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €544,231 | €484,948 | -€59,283 | -10.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.