OMIMO: 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.
OMIMO
Largest movements
- Cash +€35,954
up €35,954 (+199%), from €18,033 to €53,988
mainly Net result for the year (+€20,599) and Receivables within one year (+€11,493)
- Receivables within one year -€11,493
down €11,493 (-49.4%), from €23,278 to €11,785
of which Trade receivables: -€14,108
- Reserves +€20,599
up €20,599 (+75.7%), from €27,206 to €47,805
- Tax, wage and social debts +€5,022
up €5,022 (+61.7%), from €8,141 to €13,163
- Trade debts -€1,540
down €1,540 (-83.5%), from €1,844 to €304
- Gross operating margin -€735
down €735 (-2.7%), from €27,317 to €26,582
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.
Derived cash bridge
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 | €41,691 | €65,773 | +€24,081 | +57.8% |
| Fixed assets | 21/28 | €380 | - | -€380 | |
| Financial fixed assets | 28 | €380 | - | -€380 | |
| Current assets | 29/58 | €41,311 | €65,773 | +€24,461 | +59.2% |
| Amounts receivable within one year | 40/41 | €23,278 | €11,785 | -€11,493 | -49.4% |
| Trade receivables | 40 | €23,278 | €9,170 | -€14,108 | -60.6% |
| Other amounts receivable | 41 | - | €2,615 | +€2,615 | |
| Cash at bank and in hand | 54/58 | €18,033 | €53,988 | +€35,954 | +199% |
| Total equity and liabilities | 10/49 | €41,691 | €65,773 | +€24,081 | +57.8% |
| Equity | 10/15 | €31,706 | €52,305 | +€20,599 | +65.0% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €27,206 | €47,805 | +€20,599 | +75.7% |
| Distributable reserves | 133 | €27,206 | €47,805 | +€20,599 | +75.7% |
| Amounts payable | 17/49 | €9,985 | €13,467 | +€3,482 | +34.9% |
| Amounts payable within one year | 42/48 | €9,985 | €13,467 | +€3,482 | +34.9% |
| Trade debts | 44 | €1,844 | €304 | -€1,540 | -83.5% |
| Suppliers | 440/4 | €1,844 | €304 | -€1,540 | -83.5% |
| Taxes, remuneration and social security | 45 | €8,141 | €13,163 | +€5,022 | +61.7% |
| Taxes | 450/3 | €8,141 | €13,163 | +€5,022 | +61.7% |
| Other operating charges | 640/8 | €649 | €778 | +€130 | +20.0% |
| Gross operating margin | 9900 | €27,317 | €26,582 | -€735 | -2.7% |
| Operating profit (loss) | 9901 | €26,668 | €25,803 | -€865 | -3.2% |
| Financial income | 75/76B | €252 | €223 | -€30 | -11.7% |
| Recurring financial income | 75 | €252 | €223 | -€30 | -11.7% |
| Financial charges | 65/66B | €67 | €107 | +€40 | +60.4% |
| Recurring financial charges | 65 | €67 | €107 | +€40 | +60.4% |
| Profit (loss) for the period before taxes | 9903 | €26,854 | €25,919 | -€935 | -3.5% |
| Income taxes | 67/77 | €5,574 | €5,319 | -€255 | -4.6% |
| Profit (loss) for the period | 9904 | €21,280 | €20,599 | -€680 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,280 | €20,599 | -€680 | -3.2% |
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 14 October 2026 via checked.be.