OMAR COMPANY: what changed
OMAR COMPANY
Largest movements
- Receivables within one year +€34,327
up €34,327 (+1,824%), from €1,882 to €36,209
of which Trade receivables: +€30,522
- Deferred charges and accrued income +€7,216
new in 2022: €7,216
- Other debts +€24,846
new in 2022: €24,846
- Profit (loss) carried forward +€11,855
up €11,855, from -€8,093 to €3,762
- Tax, wage and social debts +€11,293
new in 2022: €11,293
of which Remuneration and social security: +€6,578
- Trade debts -€10,006
no longer reported in 2022 (was €10,006)
- Current portion of long-term debt +€3,553
new in 2022: €3,553
- Gross operating margin +€48,279
up €48,279, from -€6,877 to €41,402
- Staff costs +€29,057
new in 2022: €29,057
- Other operating charges -€896
down €896 (-77.8%), from €1,152 to €256
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,912 | €44,453 | +€41,541 | +1,426% |
| Current assets | 29/58 | €2,912 | €44,453 | +€41,541 | +1,426% |
| Amounts receivable within one year | 40/41 | €1,882 | €36,209 | +€34,327 | +1,824% |
| Trade receivables | 40 | - | €30,522 | +€30,522 | |
| Other amounts receivable | 41 | €1,882 | €5,687 | +€3,804 | +202% |
| Cash at bank and in hand | 54/58 | €1,030 | €1,029 | -€2 | -0.2% |
| Deferred charges and accrued income | 490/1 | - | €7,216 | +€7,216 | |
| Total equity and liabilities | 10/49 | €2,912 | €44,453 | +€41,541 | +1,426% |
| Equity | 10/15 | -€7,093 | €4,762 | +€11,855 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Profit (loss) carried forward | 14 | -€8,093 | €3,762 | +€11,855 | |
| Amounts payable | 17/49 | €10,006 | €39,691 | +€29,686 | +297% |
| Amounts payable within one year | 42/48 | €10,006 | €39,691 | +€29,686 | +297% |
| Current portion of amounts payable after more than one year | 42 | - | €3,553 | +€3,553 | |
| Trade debts | 44 | €10,006 | - | -€10,006 | |
| Suppliers | 440/4 | €10,006 | - | -€10,006 | |
| Taxes, remuneration and social security | 45 | - | €11,293 | +€11,293 | |
| Taxes | 450/3 | - | €4,714 | +€4,714 | |
| Remuneration and social security | 454/9 | - | €6,578 | +€6,578 | |
| Other amounts payable | 47/48 | - | €24,846 | +€24,846 | |
| Remuneration, social security and pensions | 62 | - | €29,057 | +€29,057 | |
| Other operating charges | 640/8 | €1,152 | €256 | -€896 | -77.8% |
| Gross operating margin | 9900 | -€6,877 | €41,402 | +€48,279 | |
| Operating profit (loss) | 9901 | -€8,029 | €12,089 | +€20,118 | |
| Financial charges | 65/66B | €65 | €234 | +€170 | +263% |
| Recurring financial charges | 65 | €65 | €234 | +€170 | +263% |
| Profit (loss) for the period before taxes | 9903 | -€8,093 | €11,855 | +€19,948 | |
| Profit (loss) for the period | 9904 | -€8,093 | €11,855 | +€19,948 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,093 | €11,855 | +€19,948 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.