OMAR ENTERPRISES: what changed
Two fiscal 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.
OMAR ENTERPRISES
Largest movements
- Receivables within one year -€111,477
down €111,477 (-65.2%), from €171,042 to €59,565
of which Trade receivables: -€146,682
- Cash -€32,238
down €32,238 (-56.7%), from €56,807 to €24,570
mainly Trade debts (-€156,670) and Other debts (-€8,540)
- Stocks and contracts -€15,593
down €15,593 (-87.1%), from €17,904 to €2,311
- Trade debts -€156,670
down €156,670 (-70.5%), from €222,128 to €65,457
- Other debts -€8,540
down €8,540 (-75.3%), from €11,340 to €2,800
- Tax, wage and social debts +€6,156
up €6,156 (+151.7%), from €4,059 to €10,215
of which Taxes: +€8,156
- Purchases and services -€272,362
down €272,362 (-49.4%), from €551,181 to €278,819
- Turnover -€268,144
down €268,144 (-48.7%), from €551,046 to €282,901
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,217 | €90,208 | -€161,008 | -64.1% |
| Fixed assets | 21/28 | €5,463 | €3,763 | -€1,700 | -31.1% |
| Tangible fixed assets | 22/27 | €5,463 | €3,763 | -€1,700 | -31.1% |
| Furniture and vehicles | 24 | €5,463 | €3,763 | -€1,700 | -31.1% |
| Current assets | 29/58 | €245,753 | €86,445 | -€159,308 | -64.8% |
| Stocks and contracts in progress | 3 | €17,904 | €2,311 | -€15,593 | -87.1% |
| Stocks | 30/36 | €17,904 | €2,311 | -€15,593 | -87.1% |
| Amounts receivable within one year | 40/41 | €171,042 | €59,565 | -€111,477 | -65.2% |
| Trade receivables | 40 | €148,748 | €2,066 | -€146,682 | -98.6% |
| Other amounts receivable | 41 | €22,294 | €57,499 | +€35,205 | +157.9% |
| Cash at bank and in hand | 54/58 | €56,807 | €24,570 | -€32,238 | -56.7% |
| Total equity and liabilities | 10/49 | €251,217 | €90,208 | -€161,008 | -64.1% |
| Equity | 10/15 | €10,890 | €10,336 | -€554 | -5.1% |
| Contributions | 10/11 | €5,400 | €5,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,490 | €4,936 | -€554 | -10.1% |
| Amounts payable | 17/49 | €240,326 | €79,872 | -€160,454 | -66.8% |
| Amounts payable within one year | 42/48 | €237,526 | €78,472 | -€159,054 | -67.0% |
| Trade debts | 44 | €222,128 | €65,457 | -€156,670 | -70.5% |
| Suppliers | 440/4 | €222,128 | €65,457 | -€156,670 | -70.5% |
| Taxes, remuneration and social security | 45 | €4,059 | €10,215 | +€6,156 | +151.7% |
| Taxes | 450/3 | €2,059 | €10,215 | +€8,156 | +396.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €11,340 | €2,800 | -€8,540 | -75.3% |
| Accrued charges and deferred income | 492/3 | €2,800 | €1,400 | -€1,400 | -50.0% |
| Turnover | 70 | €551,046 | €282,901 | -€268,144 | -48.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €551,181 | €278,819 | -€272,362 | -49.4% |
| Remuneration, social security and pensions | 62 | €3,655 | €5,124 | +€1,469 | +40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,700 | €1,700 | = | 0.0% |
| Other operating charges | 640/8 | €626 | €1,986 | +€1,360 | +217.2% |
| Gross operating margin | 9900 | €10,484 | €8,931 | -€1,553 | -14.8% |
| Operating profit (loss) | 9901 | €4,503 | €122 | -€4,381 | -97.3% |
| Financial income | 75/76B | €610 | €79 | -€530 | -87.0% |
| Recurring financial income | 75 | €610 | €79 | -€530 | -87.0% |
| Financial charges | 65/66B | €252 | €499 | +€247 | +98.1% |
| Recurring financial charges | 65 | €252 | €499 | +€247 | +98.1% |
| Profit (loss) for the period before taxes | 9903 | €4,861 | -€298 | -€5,159 | |
| Income taxes | 67/77 | €1,464 | €257 | -€1,207 | -82.5% |
| Profit (loss) for the period | 9904 | €3,398 | -€554 | -€3,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,398 | -€554 | -€3,952 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.