OMALI & CO: 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.
OMALI & CO
Largest movements
- Tangible fixed assets -€26,002
down €26,002 (-14.0%), from €185,694 to €159,692
of which Other tangible fixed assets: -€21,500
- Cash -€24,061
down €24,061 (-31.5%), from €76,345 to €52,284
mainly Other debts (-€49,531) and Debts after one year (-€20,000)
- Receivables within one year -€7,242
down €7,242 (-51.6%), from €14,023 to €6,781
- Other debts -€49,531
down €49,531 (-37.8%), from €131,151 to €81,620
- Trade debts +€24,950
up €24,950 (+88.5%), from €28,192 to €53,142
- Debts after one year -€20,000
down €20,000 (-48.5%), from €41,265 to €21,265
- Short-term financial debts -€13,047
no longer reported in 2025 (was €13,047)
- Accrued charges and deferred income +€6,216
new in 2025: €6,216
- Gross operating margin -€34,090
down €34,090 (-44.8%), from €76,089 to €41,998
- Staff costs -€8,981
no longer reported in 2025 (was €8,981)
- Other operating charges -€7,584
down €7,584 (-91.3%), from €8,307 to €723
- Financial charges +€4,689
up €4,689 (+220%), from €2,128 to €6,817
- Depreciation +€2,879
up €2,879 (+7.7%), from €37,519 to €40,398
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 | €341,695 | €285,890 | -€55,805 | -16.3% |
| Fixed assets | 21/28 | €185,694 | €159,692 | -€26,002 | -14.0% |
| Tangible fixed assets | 22/27 | €185,694 | €159,692 | -€26,002 | -14.0% |
| Plant, machinery and equipment | 23 | €9,850 | €17,884 | +€8,033 | +81.6% |
| Furniture and vehicles | 24 | €46,844 | €34,308 | -€12,535 | -26.8% |
| Other tangible fixed assets | 26 | €129,000 | €107,500 | -€21,500 | -16.7% |
| Current assets | 29/58 | €156,001 | €126,198 | -€29,803 | -19.1% |
| Stocks and contracts in progress | 3 | €65,632 | €67,133 | +€1,501 | +2.3% |
| Stocks | 30/36 | €65,632 | €67,133 | +€1,501 | +2.3% |
| Amounts receivable within one year | 40/41 | €14,023 | €6,781 | -€7,242 | -51.6% |
| Other amounts receivable | 41 | €14,023 | €6,781 | -€7,242 | -51.6% |
| Cash at bank and in hand | 54/58 | €76,345 | €52,284 | -€24,061 | -31.5% |
| Total equity and liabilities | 10/49 | €341,695 | €285,890 | -€55,805 | -16.3% |
| Equity | 10/15 | €114,630 | €108,689 | -€5,940 | -5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,679 | €69,679 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €67,819 | €67,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,351 | €20,411 | -€5,940 | -22.5% |
| Amounts payable | 17/49 | €227,065 | €177,200 | -€49,865 | -22.0% |
| Amounts payable after more than one year | 17 | €41,265 | €21,265 | -€20,000 | -48.5% |
| Financial debts | 170/4 | €41,265 | €21,265 | -€20,000 | -48.5% |
| Amounts payable within one year | 42/48 | €185,800 | €149,719 | -€36,081 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €13,409 | €14,957 | +€1,547 | +11.5% |
| Financial debts | 43 | €13,047 | - | -€13,047 | |
| Credit institutions | 430/8 | €13,047 | - | -€13,047 | |
| Trade debts | 44 | €28,192 | €53,142 | +€24,950 | +88.5% |
| Suppliers | 440/4 | €28,192 | €53,142 | +€24,950 | +88.5% |
| Other amounts payable | 47/48 | €131,151 | €81,620 | -€49,531 | -37.8% |
| Accrued charges and deferred income | 492/3 | - | €6,216 | +€6,216 | |
| Remuneration, social security and pensions | 62 | €8,981 | - | -€8,981 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,519 | €40,398 | +€2,879 | +7.7% |
| Other operating charges | 640/8 | €8,307 | €723 | -€7,584 | -91.3% |
| Gross operating margin | 9900 | €76,089 | €41,998 | -€34,090 | -44.8% |
| Operating profit (loss) | 9901 | €21,282 | €877 | -€20,405 | -95.9% |
| Financial charges | 65/66B | €2,128 | €6,817 | +€4,689 | +220% |
| Recurring financial charges | 65 | €2,128 | €6,817 | +€4,689 | +220% |
| Profit (loss) for the period before taxes | 9903 | €19,153 | -€5,940 | -€25,094 | |
| Profit (loss) for the period | 9904 | €19,153 | -€5,940 | -€25,094 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,153 | -€5,940 | -€25,094 |
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 24 October 2026 via checked.be.