OMCare: 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.
OMCare
Largest movements
- Cash -€17,126
down €17,126 (-44.8%), from €38,208 to €21,082
mainly Contributions, distributions and other (-€23,896) and Deferred charges and accrued income (-€8,922)
- Deferred charges and accrued income +€8,922
up €8,922 (+132%), from €6,752 to €15,673
- Receivables within one year -€8,108
down €8,108 (-94.2%), from €8,608 to €500
- Tangible fixed assets -€906
down €906 (-89.3%), from €1,015 to €108
- Profit (loss) carried forward -€18,635
down €18,635 (-47.0%), from €39,676 to €21,041
- Tax, wage and social debts +€1,015
up €1,015 (+9.0%), from €11,307 to €12,322
- Trade debts +€1,000
new in 2025: €1,000
- Accrued charges and deferred income -€600
no longer reported in 2025 (was €600)
- Gross operating margin -€5,861
down €5,861 (-38.2%), from €15,346 to €9,485
- Taxes -€979
down €979 (-28.0%), from €3,500 to €2,521
- Depreciation -€290
down €290 (-24.2%), from €1,196 to €906
- Other operating charges +€161
up €161 (+68.1%), from €237 to €398
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
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 | €54,583 | €37,363 | -€17,220 | -31.5% |
| Fixed assets | 21/28 | €1,015 | €108 | -€906 | -89.3% |
| Tangible fixed assets | 22/27 | €1,015 | €108 | -€906 | -89.3% |
| Furniture and vehicles | 24 | €1,015 | €108 | -€906 | -89.3% |
| Current assets | 29/58 | €53,568 | €37,255 | -€16,313 | -30.5% |
| Amounts receivable within one year | 40/41 | €8,608 | €500 | -€8,108 | -94.2% |
| Other amounts receivable | 41 | €8,608 | €500 | -€8,108 | -94.2% |
| Cash at bank and in hand | 54/58 | €38,208 | €21,082 | -€17,126 | -44.8% |
| Deferred charges and accrued income | 490/1 | €6,752 | €15,673 | +€8,922 | +132% |
| Total equity and liabilities | 10/49 | €54,583 | €37,363 | -€17,220 | -31.5% |
| Equity | 10/15 | €42,676 | €24,041 | -€18,635 | -43.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,676 | €21,041 | -€18,635 | -47.0% |
| Amounts payable | 17/49 | €11,907 | €13,323 | +€1,415 | +11.9% |
| Amounts payable within one year | 42/48 | €11,307 | €13,323 | +€2,015 | +17.8% |
| Trade debts | 44 | - | €1,000 | +€1,000 | |
| Suppliers | 440/4 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €11,307 | €12,322 | +€1,015 | +9.0% |
| Taxes | 450/3 | €11,307 | €12,322 | +€1,015 | +9.0% |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,196 | €906 | -€290 | -24.2% |
| Other operating charges | 640/8 | €237 | €398 | +€161 | +68.1% |
| Gross operating margin | 9900 | €15,346 | €9,485 | -€5,861 | -38.2% |
| Operating profit (loss) | 9901 | €13,913 | €8,180 | -€5,733 | -41.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €277 | €398 | +€121 | +43.8% |
| Recurring financial charges | 65 | €277 | €398 | +€121 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €13,636 | €7,781 | -€5,855 | -42.9% |
| Income taxes | 67/77 | €3,500 | €2,521 | -€979 | -28.0% |
| Profit (loss) for the period | 9904 | €10,136 | €5,261 | -€4,875 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,136 | €5,261 | -€4,875 | -48.1% |
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 14 October 2026 via checked.be.