OMAREL CONSTRUCT: 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.
OMAREL CONSTRUCT
Largest movements
- Cash +€22,559
up €22,559 (+146.9%), from €15,357 to €37,916
mainly Net result for the year (+€27,565) and Depreciation (+€14,031)
- Tangible fixed assets +€2,061
up €2,061 (+4.2%), from €48,690 to €50,751
of which Furniture and vehicles: +€1,993
- Profit (loss) carried forward +€27,565
up €27,565 (+77.5%), from €35,570 to €63,135
- Tax, wage and social debts +€10,175
up €10,175 (+79.6%), from €12,791 to €22,966
- Debts after one year -€7,381
down €7,381 (-33.9%), from €21,791 to €14,410
- Trade debts -€6,405
down €6,405 (-92.5%), from €6,925 to €520
- Depreciation +€11,216
up €11,216 (+398.5%), from €2,814 to €14,031
- Gross operating margin +€5,339
up €5,339 (+10.3%), from €51,790 to €57,129
- Other operating charges +€1,911
up €1,911 (+368.2%), from €519 to €2,430
- Financial charges +€974
up €974 (+377.3%), from €258 to €1,232
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 | €85,139 | €109,412 | +€24,273 | +28.5% |
| Fixed assets | 21/28 | €48,690 | €50,751 | +€2,061 | +4.2% |
| Tangible fixed assets | 22/27 | €48,690 | €50,751 | +€2,061 | +4.2% |
| Plant, machinery and equipment | 23 | €2,105 | €2,174 | +€69 | +3.3% |
| Furniture and vehicles | 24 | €46,585 | €48,577 | +€1,993 | +4.3% |
| Current assets | 29/58 | €36,449 | €58,661 | +€22,212 | +60.9% |
| Amounts receivable within one year | 40/41 | €18,817 | €19,343 | +€525 | +2.8% |
| Trade receivables | 40 | €6,713 | €1,000 | -€5,713 | -85.1% |
| Other amounts receivable | 41 | €12,105 | €18,343 | +€6,238 | +51.5% |
| Cash at bank and in hand | 54/58 | €15,357 | €37,916 | +€22,559 | +146.9% |
| Deferred charges and accrued income | 490/1 | €2,275 | €1,402 | -€872 | -38.4% |
| Total equity and liabilities | 10/49 | €85,139 | €109,412 | +€24,273 | +28.5% |
| Equity | 10/15 | €36,570 | €64,135 | +€27,565 | +75.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,570 | €63,135 | +€27,565 | +77.5% |
| Amounts payable | 17/49 | €48,569 | €45,277 | -€3,292 | -6.8% |
| Amounts payable after more than one year | 17 | €21,791 | €14,410 | -€7,381 | -33.9% |
| Financial debts | 170/4 | €21,791 | €14,410 | -€7,381 | -33.9% |
| Amounts payable within one year | 42/48 | €26,778 | €30,867 | +€4,089 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €7,062 | €7,381 | +€319 | +4.5% |
| Trade debts | 44 | €6,925 | €520 | -€6,405 | -92.5% |
| Suppliers | 440/4 | €6,925 | €520 | -€6,405 | -92.5% |
| Taxes, remuneration and social security | 45 | €12,791 | €22,966 | +€10,175 | +79.6% |
| Taxes | 450/3 | €12,791 | €22,966 | +€10,175 | +79.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,814 | €14,031 | +€11,216 | +398.5% |
| Other operating charges | 640/8 | €519 | €2,430 | +€1,911 | +368.2% |
| Gross operating margin | 9900 | €51,790 | €57,129 | +€5,339 | +10.3% |
| Operating profit (loss) | 9901 | €48,457 | €40,669 | -€7,788 | -16.1% |
| Financial income | 75/76B | €162 | €667 | +€505 | +310.8% |
| Recurring financial income | 75 | €162 | €667 | +€505 | +310.8% |
| Financial charges | 65/66B | €258 | €1,232 | +€974 | +377.3% |
| Recurring financial charges | 65 | €258 | €1,232 | +€974 | +377.3% |
| Profit (loss) for the period before taxes | 9903 | €48,361 | €40,104 | -€8,257 | -17.1% |
| Income taxes | 67/77 | €12,791 | €12,539 | -€252 | -2.0% |
| Profit (loss) for the period | 9904 | €35,570 | €27,565 | -€8,005 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,570 | €27,565 | -€8,005 | -22.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.