Omarcity: 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.
Omarcity
Largest movements
- Tangible fixed assets -€25,025
down €25,025 (-9.3%), from €268,746 to €243,721
of which Land and buildings: -€12,892
- Receivables within one year +€10,754
up €10,754 (+212%), from €5,078 to €15,832
of which Trade receivables: +€11,418
- Stocks and contracts -€3,457
down €3,457 (-4.9%), from €70,171 to €66,713
- Profit (loss) carried forward -€43,635
down €43,635 (-196%), from -€22,263 to -€65,898
- Short-term financial debts +€22,614
up €22,614 (+216%), from €10,457 to €33,072
- Trade debts -€20,167
down €20,167 (-64.9%), from €31,071 to €10,904
- Debts after one year +€17,289
up €17,289 (+7.7%), from €225,104 to €242,393
- Tax, wage and social debts +€7,977
up €7,977 (+5,717%), from €140 to €8,116
- Gross operating margin -€22,670
down €22,670, from €18,698 to -€3,972
- Financial charges +€1,710
up €1,710 (+36.5%), from €4,682 to €6,392
- Depreciation +€664
up €664 (+2.1%), from €30,977 to €31,642
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €345,330 | €328,775 | -€16,556 | -4.8% |
| Fixed assets | 21/28 | €268,746 | €243,721 | -€25,025 | -9.3% |
| Tangible fixed assets | 22/27 | €268,746 | €243,721 | -€25,025 | -9.3% |
| Land and buildings | 22 | €199,791 | €186,899 | -€12,892 | -6.5% |
| Plant, machinery and equipment | 23 | €46,874 | €46,540 | -€335 | -0.7% |
| Furniture and vehicles | 24 | €22,081 | €10,282 | -€11,799 | -53.4% |
| Current assets | 29/58 | €76,584 | €85,054 | +€8,470 | +11.1% |
| Stocks and contracts in progress | 3 | €70,171 | €66,713 | -€3,457 | -4.9% |
| Stocks | 30/36 | €70,171 | €66,713 | -€3,457 | -4.9% |
| Amounts receivable within one year | 40/41 | €5,078 | €15,832 | +€10,754 | +212% |
| Trade receivables | 40 | €3,854 | €15,272 | +€11,418 | +296% |
| Other amounts receivable | 41 | €1,224 | €560 | -€664 | -54.3% |
| Deferred charges and accrued income | 490/1 | €1,335 | €2,509 | +€1,173 | +87.9% |
| Total equity and liabilities | 10/49 | €345,330 | €328,775 | -€16,556 | -4.8% |
| Equity | 10/15 | -€6,632 | -€50,266 | -€43,635 | -658% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,431 | €9,431 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,571 | €7,571 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,263 | -€65,898 | -€43,635 | -196% |
| Amounts payable | 17/49 | €351,962 | €379,041 | +€27,079 | +7.7% |
| Amounts payable after more than one year | 17 | €225,104 | €242,393 | +€17,289 | +7.7% |
| Financial debts | 170/4 | €225,104 | €242,393 | +€17,289 | +7.7% |
| Amounts payable within one year | 42/48 | €126,819 | €136,248 | +€9,429 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €20,365 | €26,574 | +€6,209 | +30.5% |
| Financial debts | 43 | €10,457 | €33,072 | +€22,614 | +216% |
| Credit institutions | 430/8 | €10,457 | €33,072 | +€22,614 | +216% |
| Trade debts | 44 | €31,071 | €10,904 | -€20,167 | -64.9% |
| Suppliers | 440/4 | €31,071 | €10,904 | -€20,167 | -64.9% |
| Advances received on contracts in progress | 46 | - | €56 | +€56 | |
| Taxes, remuneration and social security | 45 | €140 | €8,116 | +€7,977 | +5,717% |
| Taxes | 450/3 | €140 | €8,116 | +€7,977 | +5,717% |
| Other amounts payable | 47/48 | €64,786 | €57,527 | -€7,259 | -11.2% |
| Accrued charges and deferred income | 492/3 | €39 | €400 | +€361 | +935% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,977 | €31,642 | +€664 | +2.1% |
| Other operating charges | 640/8 | €1,411 | €1,488 | +€76 | +5.4% |
| Gross operating margin | 9900 | €18,698 | -€3,972 | -€22,670 | |
| Operating profit (loss) | 9901 | -€13,691 | -€37,102 | -€23,411 | -171% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,682 | €6,392 | +€1,710 | +36.5% |
| Recurring financial charges | 65 | €4,682 | €6,392 | +€1,710 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,373 | -€43,494 | -€25,121 | -137% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€18,512 | -€43,635 | -€25,122 | -136% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,512 | -€43,635 | -€25,122 | -136% |
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 25 October 2026 via checked.be.