OMBRO: 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.
What changed
OMBRO
NACE 43.240, Other construction installation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€150,498
2024 · €40,204-€190,701
Equity
€571,771
2024 · €722,269-€150,498
Cash
€111,008
2024 · €97,892+€13,117
Balance sheet total
€1.9m
2024 · €1.7m+€189,325
Largest movements
Assets
- Receivables within one year +€155,380
up €155,380 (+42.6%), from €364,831 to €520,211
of which Trade receivables: +€167,985
- Tangible fixed assets +€57,231
up €57,231 (+4.8%), from €1.2m to €1.2m
of which Furniture and vehicles: +€37,887
- Deferred charges and accrued income -€33,137
down €33,137 (-98.9%), from €33,517 to €380
Equity and liabilities
- Short-term financial debts +€219,082
up €219,082 (+393.6%), from €55,666 to €274,747
- Trade debts +€210,883
up €210,883 (+66.2%), from €318,680 to €529,563
- Profit (loss) carried forward -€150,498
down €150,498 (-26.3%), from €572,269 to €421,771
- Debts after one year -€65,474
down €65,474 (-22.1%), from €295,738 to €230,264
- Other debts -€55,893
down €55,893 (-95.7%), from €58,431 to €2,538
Income statement
- Turnover +€1.5m
up €1.5m (+32.0%), from €4.7m to €6.2m
- Goods and materials +€1.0m
up €1.0m (+36.3%), from €2.9m to €3.9m
- Services and other goods +€418,494
up €418,494 (+41.7%), from €1.0m to €1.4m
- Staff costs +€353,025
up €353,025 (+52.7%), from €669,816 to €1.0m
- Other operating income +€204,975
up €204,975 (+200.4%), from €102,280 to €307,255
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.
Result 2024
€40,204
Turnover
+€1.5m
Other operating income
+€204,975
Goods and materials
-€1.0m
Services and other goods
-€418,494
Staff costs
-€353,025
Depreciation
-€51,291
Other operating charges
-€29,069
Financial income
-€25
Financial charges
-€1,449
Taxes
-€1,482
Result 2025
-€150,498
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.
From operations
+€139,824
Investment
-€284,057
Financing
+€157,350
Cash 2024
€97,892
From operations (derived)
+€139,824
Net result for the year
-€150,498
Depreciation
+€230,091
Receivables within one year
-€155,380
Deferred charges and accrued income
+€33,137
Trade debts
+€210,883
Tax, wage and social debts
+€27,483
Other debts
-€55,893
Investment (derived)
-€284,057
Investment in fixed assets (net)
-€284,057
Financing
+€157,350
Debts after one year
-€65,474
Current portion of long-term debt
+€3,743
Short-term financial debts
+€219,082
Cash 2025
€111,008
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,697,995 | €1,887,320 | +€189,325 | +11.1% |
| Fixed assets | 21/28 | €1,201,755 | €1,255,721 | +€53,965 | +4.5% |
| Intangible fixed assets | 21 | €8,595 | €5,329 | -€3,266 | -38.0% |
| Tangible fixed assets | 22/27 | €1,192,561 | €1,249,792 | +€57,231 | +4.8% |
| Plant, machinery and equipment | 23 | €66,686 | €66,632 | -€54 | -0.1% |
| Furniture and vehicles | 24 | €88,796 | €126,683 | +€37,887 | +42.7% |
| Other tangible fixed assets | 26 | €1,037,079 | €1,056,477 | +€19,398 | +1.9% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Other financial fixed assets | 284/8 | €600 | €600 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €496,239 | €631,599 | +€135,360 | +27.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €364,831 | €520,211 | +€155,380 | +42.6% |
| Trade receivables | 40 | €344,802 | €512,788 | +€167,985 | +48.7% |
| Other amounts receivable | 41 | €20,029 | €7,423 | -€12,606 | -62.9% |
| Cash at bank and in hand | 54/58 | €97,892 | €111,008 | +€13,117 | +13.4% |
| Deferred charges and accrued income | 490/1 | €33,517 | €380 | -€33,137 | -98.9% |
| Total equity and liabilities | 10/49 | €1,697,995 | €1,887,320 | +€189,325 | +11.1% |
| Equity | 10/15 | €722,269 | €571,771 | -€150,498 | -20.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €572,269 | €421,771 | -€150,498 | -26.3% |
| Amounts payable | 17/49 | €975,726 | €1,315,549 | +€339,823 | +34.8% |
| Amounts payable after more than one year | 17 | €295,738 | €230,264 | -€65,474 | -22.1% |
| Financial debts | 170/4 | €295,738 | €230,264 | -€65,474 | -22.1% |
| Credit institutions | 173 | €295,738 | €230,264 | -€65,474 | -22.1% |
| Amounts payable within one year | 42/48 | €679,988 | €1,085,285 | +€405,297 | +59.6% |
| Current portion of amounts payable after more than one year | 42 | €129,355 | €133,098 | +€3,743 | +2.9% |
| Financial debts | 43 | €55,666 | €274,747 | +€219,082 | +393.6% |
| Credit institutions | 430/8 | €55,666 | €274,747 | +€219,082 | +393.6% |
| Trade debts | 44 | €318,680 | €529,563 | +€210,883 | +66.2% |
| Suppliers | 440/4 | €318,680 | €529,563 | +€210,883 | +66.2% |
| Taxes, remuneration and social security | 45 | €117,855 | €145,338 | +€27,483 | +23.3% |
| Taxes | 450/3 | €27,211 | €38,331 | +€11,120 | +40.9% |
| Remuneration and social security | 454/9 | €90,644 | €107,007 | +€16,363 | +18.1% |
| Other amounts payable | 47/48 | €58,431 | €2,538 | -€55,893 | -95.7% |
| Operating income | 70/76A | €4,772,041 | €6,470,566 | +€1.7m | +35.6% |
| Turnover | 70 | €4,669,761 | €6,163,311 | +€1.5m | +32.0% |
| Other operating income | 74 | €102,280 | €307,255 | +€204,975 | +200.4% |
| Operating charges | 60/66A | €4,709,428 | €6,595,697 | +€1.9m | +40.1% |
| Goods for resale, raw materials and consumables | 60 | €2,850,348 | €3,884,740 | +€1.0m | +36.3% |
| Purchases | 600/8 | €2,850,348 | €3,884,740 | +€1.0m | +36.3% |
| Services and other goods | 61 | €1,003,162 | €1,421,656 | +€418,494 | +41.7% |
| Remuneration, social security and pensions | 62 | €669,816 | €1,022,841 | +€353,025 | +52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,800 | €230,091 | +€51,291 | +28.7% |
| Other operating charges | 640/8 | €7,300 | €36,369 | +€29,069 | +398.2% |
| Operating profit (loss) | 9901 | €62,614 | -€125,131 | -€187,745 | |
| Financial income | 75/76B | €73 | €48 | -€25 | -34.2% |
| Recurring financial income | 75 | €73 | €48 | -€25 | -34.2% |
| Income from financial fixed assets | 750 | €60 | €0 | -€60 | -100.0% |
| Other financial income | 752/9 | €13 | €48 | +€35 | +260.5% |
| Financial charges | 65/66B | €15,118 | €16,568 | +€1,449 | +9.6% |
| Recurring financial charges | 65 | €15,118 | €16,568 | +€1,449 | +9.6% |
| Debt charges | 650 | €10,888 | €13,753 | +€2,865 | +26.3% |
| Other financial charges | 652/9 | €4,230 | €2,814 | -€1,416 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €47,569 | -€141,651 | -€189,220 | |
| Income taxes | 67/77 | €7,365 | €8,847 | +€1,482 | +20.1% |
| Taxes | 670/3 | €7,365 | €8,847 | +€1,482 | +20.1% |
| Profit (loss) for the period | 9904 | €40,204 | -€150,498 | -€190,701 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,204 | -€150,498 | -€190,701 |
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 7 October 2026 via checked.be.