OMARé: 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.
OMARé
Largest movements
- Receivables within one year +€15,519
up €15,519 (+170.4%), from €9,109 to €24,627
of which Other amounts receivable: +€7,850
- Tangible fixed assets -€12,444
down €12,444 (-23.4%), from €53,153 to €40,710
of which Furniture and vehicles: -€7,968
- Cash -€1,216
down €1,216 (-99.8%), from €1,218 to €2
mainly Receivables within one year (-€15,519) and Debts after one year (-€6,029)
- Profit (loss) carried forward +€6,648
up €6,648 (+13.7%), from -€48,545 to -€41,896
- Debts after one year -€6,029
down €6,029 (-34.0%), from €17,746 to €11,717
- Trade debts -€2,233
down €2,233 (-50.9%), from €4,386 to €2,153
- Other debts +€2,190
up €2,190 (+3.7%), from €59,751 to €61,941
- Tax, wage and social debts +€1,567
up €1,567 (+52.1%), from €3,007 to €4,574
- Gross operating margin +€17,791
up €17,791 (+324.7%), from €5,480 to €23,271
- Other operating charges -€7,668
down €7,668 (-77.0%), from €9,955 to €2,287
- Financial charges -€3,135
down €3,135 (-72.2%), from €4,342 to €1,207
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 | €63,479 | €65,865 | +€2,386 | +3.8% |
| Fixed assets | 21/28 | €53,153 | €40,710 | -€12,444 | -23.4% |
| Tangible fixed assets | 22/27 | €53,153 | €40,710 | -€12,444 | -23.4% |
| Land and buildings | 22 | €31,360 | €26,884 | -€4,476 | -14.3% |
| Furniture and vehicles | 24 | €21,793 | €13,826 | -€7,968 | -36.6% |
| Current assets | 29/58 | €10,326 | €25,156 | +€14,829 | +143.6% |
| Amounts receivable within one year | 40/41 | €9,109 | €24,627 | +€15,519 | +170.4% |
| Trade receivables | 40 | €762 | €8,431 | +€7,669 | +1006.0% |
| Other amounts receivable | 41 | €8,346 | €16,196 | +€7,850 | +94.1% |
| Cash at bank and in hand | 54/58 | €1,218 | €2 | -€1,216 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €526 | +€526 | |
| Total equity and liabilities | 10/49 | €63,479 | €65,865 | +€2,386 | +3.8% |
| Equity | 10/15 | -€26,545 | -€19,896 | +€6,648 | +25.0% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€48,545 | -€41,896 | +€6,648 | +13.7% |
| Amounts payable | 17/49 | €90,024 | €85,762 | -€4,262 | -4.7% |
| Amounts payable after more than one year | 17 | €17,746 | €11,717 | -€6,029 | -34.0% |
| Financial debts | 170/4 | €17,746 | €11,717 | -€6,029 | -34.0% |
| Amounts payable within one year | 42/48 | €72,278 | €74,045 | +€1,767 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €5,134 | €5,377 | +€242 | +4.7% |
| Trade debts | 44 | €4,386 | €2,153 | -€2,233 | -50.9% |
| Suppliers | 440/4 | €4,386 | €2,153 | -€2,233 | -50.9% |
| Taxes, remuneration and social security | 45 | €3,007 | €4,574 | +€1,567 | +52.1% |
| Taxes | 450/3 | €3,007 | €4,574 | +€1,567 | +52.1% |
| Other amounts payable | 47/48 | €59,751 | €61,941 | +€2,190 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,444 | €12,444 | = | 0.0% |
| Other operating charges | 640/8 | €9,955 | €2,287 | -€7,668 | -77.0% |
| Gross operating margin | 9900 | €5,480 | €23,271 | +€17,791 | +324.7% |
| Operating profit (loss) | 9901 | -€16,919 | €8,540 | +€25,459 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,342 | €1,207 | -€3,135 | -72.2% |
| Recurring financial charges | 65 | €4,342 | €1,207 | -€3,135 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,261 | €7,333 | +€28,595 | |
| Income taxes | 67/77 | €557 | €685 | +€128 | +23.0% |
| Profit (loss) for the period | 9904 | -€21,818 | €6,648 | +€28,467 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,818 | €6,648 | +€28,467 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.