OMEDIS: 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.
OMEDIS
Largest movements
- Receivables within one year +€16,329
up €16,329 (+24.7%), from €66,074 to €82,402
of which Trade receivables: +€16,329
- Deferred charges and accrued income -€4,941
down €4,941 (-27.1%), from €18,229 to €13,288
- Reserves +€30,000
up €30,000 (+124%), from €24,160 to €54,160
- Debts after one year -€20,630
down €20,630 (-42.0%), from €49,137 to €28,507
- Tax, wage and social debts +€17,538
up €17,538 (+121%), from €14,466 to €32,004
- Profit (loss) carried forward -€11,800
down €11,800 (-5.9%), from €199,844 to €188,044
- Other debts -€9,122
down €9,122 (-13.7%), from €66,555 to €57,434
- Gross operating margin +€25,573
up €25,573 (+26.9%), from €95,059 to €120,632
- Taxes +€9,197
up €9,197 (+125%), from €7,336 to €16,532
- Depreciation -€6,396
down €6,396 (-25.0%), from €25,574 to €19,178
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €406,091 | €420,133 | +€14,042 | +3.5% |
| Fixed assets | 21/28 | €293,080 | €290,878 | -€2,202 | -0.8% |
| Tangible fixed assets | 22/27 | €293,080 | €290,878 | -€2,202 | -0.8% |
| Land and buildings | 22 | €289,284 | €278,124 | -€11,160 | -3.9% |
| Plant, machinery and equipment | 23 | - | €9,216 | +€9,216 | |
| Furniture and vehicles | 24 | €3,796 | €3,539 | -€258 | -6.8% |
| Current assets | 29/58 | €113,011 | €129,255 | +€16,244 | +14.4% |
| Stocks and contracts in progress | 3 | €8,885 | €6,328 | -€2,557 | -28.8% |
| Stocks | 30/36 | €8,885 | €6,328 | -€2,557 | -28.8% |
| Amounts receivable within one year | 40/41 | €66,074 | €82,402 | +€16,329 | +24.7% |
| Trade receivables | 40 | €55,944 | €72,272 | +€16,329 | +29.2% |
| Other amounts receivable | 41 | €10,130 | €10,130 | = | 0.0% |
| Current investments | 50/53 | - | €3,500 | +€3,500 | |
| Cash at bank and in hand | 54/58 | €19,823 | €23,737 | +€3,914 | +19.7% |
| Deferred charges and accrued income | 490/1 | €18,229 | €13,288 | -€4,941 | -27.1% |
| Total equity and liabilities | 10/49 | €406,091 | €420,133 | +€14,042 | +3.5% |
| Equity | 10/15 | €230,254 | €248,454 | +€18,200 | +7.9% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €24,160 | €54,160 | +€30,000 | +124% |
| Distributable reserves | 133 | €24,160 | €54,160 | +€30,000 | +124% |
| Profit (loss) carried forward | 14 | €199,844 | €188,044 | -€11,800 | -5.9% |
| Amounts payable | 17/49 | €175,837 | €171,679 | -€4,158 | -2.4% |
| Amounts payable after more than one year | 17 | €49,137 | €28,507 | -€20,630 | -42.0% |
| Financial debts | 170/4 | €49,137 | €28,507 | -€20,630 | -42.0% |
| Amounts payable within one year | 42/48 | €126,700 | €142,372 | +€15,672 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €20,007 | €20,837 | +€830 | +4.1% |
| Financial debts | 43 | €272 | €3,594 | +€3,323 | +1,223% |
| Credit institutions | 430/8 | €272 | €3,594 | +€3,323 | +1,223% |
| Trade debts | 44 | €25,400 | €28,503 | +€3,103 | +12.2% |
| Suppliers | 440/4 | €25,400 | €28,503 | +€3,103 | +12.2% |
| Taxes, remuneration and social security | 45 | €14,466 | €32,004 | +€17,538 | +121% |
| Taxes | 450/3 | €14,466 | €32,004 | +€17,538 | +121% |
| Other amounts payable | 47/48 | €66,555 | €57,434 | -€9,122 | -13.7% |
| Accrued charges and deferred income | 492/3 | - | €800 | +€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,574 | €19,178 | -€6,396 | -25.0% |
| Other operating charges | 640/8 | €1,097 | €850 | -€247 | -22.5% |
| Gross operating margin | 9900 | €95,059 | €120,632 | +€25,573 | +26.9% |
| Operating profit (loss) | 9901 | €68,388 | €100,604 | +€32,216 | +47.1% |
| Financial income | 75/76B | €6 | €5 | -€1 | -18.6% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -18.6% |
| Financial charges | 65/66B | €4,617 | €4,448 | -€169 | -3.7% |
| Recurring financial charges | 65 | €4,617 | €4,448 | -€169 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €63,777 | €96,161 | +€32,384 | +50.8% |
| Income taxes | 67/77 | €7,336 | €16,532 | +€9,197 | +125% |
| Profit (loss) for the period | 9904 | €56,441 | €79,629 | +€23,187 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,441 | €79,629 | +€23,187 | +41.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.