OMCON: 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.
OMCON
Largest movements
- Cash +€48,836
up €48,836 (+24.5%), from €199,483 to €248,319
mainly Net result for the year (+€151,236) and Receivables within one year (+€34,767)
- Receivables within one year -€34,767
down €34,767 (-53.8%), from €64,600 to €29,833
of which Trade receivables: -€32,869
- Tangible fixed assets -€11,778
down €11,778 (-30.3%), from €38,893 to €27,115
of which Furniture and vehicles: -€10,769
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€5,137
down €5,137 (-2.4%), from €215,875 to €210,738
- Taxes -€3,212
down €3,212 (-5.8%), from €54,916 to €51,704
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 | €504,153 | €506,520 | +€2,367 | +0.5% |
| Fixed assets | 21/28 | €39,143 | €27,365 | -€11,778 | -30.1% |
| Tangible fixed assets | 22/27 | €38,893 | €27,115 | -€11,778 | -30.3% |
| Plant, machinery and equipment | 23 | €7,702 | €6,693 | -€1,009 | -13.1% |
| Furniture and vehicles | 24 | €31,191 | €20,422 | -€10,769 | -34.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €465,010 | €479,155 | +€14,145 | +3.0% |
| Amounts receivable within one year | 40/41 | €64,600 | €29,833 | -€34,767 | -53.8% |
| Trade receivables | 40 | €62,669 | €29,800 | -€32,869 | -52.4% |
| Other amounts receivable | 41 | €1,931 | €33 | -€1,898 | -98.3% |
| Current investments | 50/53 | €200,391 | €200,391 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €199,483 | €248,319 | +€48,836 | +24.5% |
| Deferred charges and accrued income | 490/1 | €536 | €612 | +€76 | +14.2% |
| Total equity and liabilities | 10/49 | €504,153 | €506,520 | +€2,367 | +0.5% |
| Equity | 10/15 | €438,272 | €438,087 | -€185 | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €436,772 | €436,587 | -€185 | 0.0% |
| Distributable reserves | 133 | €436,772 | €436,587 | -€185 | 0.0% |
| Amounts payable | 17/49 | €65,881 | €68,433 | +€2,552 | +3.9% |
| Amounts payable within one year | 42/48 | €65,881 | €68,433 | +€2,552 | +3.9% |
| Trade debts | 44 | €974 | €1,718 | +€744 | +76.4% |
| Suppliers | 440/4 | €974 | €1,718 | +€744 | +76.4% |
| Taxes, remuneration and social security | 45 | €13,731 | €15,792 | +€2,061 | +15.0% |
| Taxes | 450/3 | €13,731 | €15,792 | +€2,061 | +15.0% |
| Other amounts payable | 47/48 | €51,176 | €50,923 | -€253 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,051 | €11,779 | -€272 | -2.3% |
| Other operating charges | 640/8 | €773 | €1,406 | +€633 | +81.9% |
| Gross operating margin | 9900 | €215,875 | €210,738 | -€5,137 | -2.4% |
| Operating profit (loss) | 9901 | €203,051 | €197,553 | -€5,498 | -2.7% |
| Financial income | 75/76B | €5,363 | €5,497 | +€134 | +2.5% |
| Recurring financial income | 75 | €5,363 | €5,497 | +€134 | +2.5% |
| Financial charges | 65/66B | €2,076 | €110 | -€1,966 | -94.7% |
| Recurring financial charges | 65 | €2,076 | €110 | -€1,966 | -94.7% |
| Profit (loss) for the period before taxes | 9903 | €206,338 | €202,940 | -€3,398 | -1.6% |
| Income taxes | 67/77 | €54,916 | €51,704 | -€3,212 | -5.8% |
| Profit (loss) for the period | 9904 | €151,422 | €151,236 | -€186 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €151,422 | €151,236 | -€186 | -0.1% |
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 2 October 2026 via checked.be.