Omero: 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.
Omero
Largest movements
- Tangible fixed assets -€25,488
down €25,488 (-23.1%), from €110,440 to €84,952
- Cash -€20,673
down €20,673 (-68.0%), from €30,422 to €9,748
mainly Trade debts (-€88,767) and Net result for the year (-€46,041)
- Receivables within one year -€6,732
down €6,732 (-55.3%), from €12,172 to €5,440
of which Other amounts receivable: -€6,093
- Other debts +€91,682
up €91,682 (+30.6%), from €300,062 to €391,744
- Trade debts -€88,767
down €88,767 (-88.5%), from €100,316 to €11,549
- Reserves -€46,041
down €46,041 (-49.2%), from €93,594 to €47,553
- Tax, wage and social debts -€9,665
down €9,665 (-89.0%), from €10,864 to €1,199
- Gross operating margin -€64,825
down €64,825, from €49,624 to -€15,200
- Depreciation +€22,250
up €22,250 (+293%), from €7,586 to €29,836
- Taxes -€10,699
down €10,699 (-98.5%), from €10,864 to €165
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 | €504,936 | €452,145 | -€52,791 | -10.5% |
| Fixed assets | 21/28 | €460,440 | €434,952 | -€25,488 | -5.5% |
| Tangible fixed assets | 22/27 | €110,440 | €84,952 | -€25,488 | -23.1% |
| Furniture and vehicles | 24 | €110,440 | €84,952 | -€25,488 | -23.1% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €44,496 | €17,193 | -€27,304 | -61.4% |
| Amounts receivable within one year | 40/41 | €12,172 | €5,440 | -€6,732 | -55.3% |
| Trade receivables | 40 | €1,244 | €605 | -€639 | -51.4% |
| Other amounts receivable | 41 | €10,928 | €4,835 | -€6,093 | -55.8% |
| Cash at bank and in hand | 54/58 | €30,422 | €9,748 | -€20,673 | -68.0% |
| Deferred charges and accrued income | 490/1 | €1,902 | €2,004 | +€102 | +5.4% |
| Total equity and liabilities | 10/49 | €504,936 | €452,145 | -€52,791 | -10.5% |
| Equity | 10/15 | €93,694 | €47,653 | -€46,041 | -49.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €93,594 | €47,553 | -€46,041 | -49.2% |
| Distributable reserves | 133 | €93,594 | €47,553 | -€46,041 | -49.2% |
| Amounts payable | 17/49 | €411,242 | €404,492 | -€6,750 | -1.6% |
| Amounts payable within one year | 42/48 | €411,242 | €404,492 | -€6,750 | -1.6% |
| Trade debts | 44 | €100,316 | €11,549 | -€88,767 | -88.5% |
| Suppliers | 440/4 | €100,316 | €11,549 | -€88,767 | -88.5% |
| Taxes, remuneration and social security | 45 | €10,864 | €1,199 | -€9,665 | -89.0% |
| Taxes | 450/3 | €10,864 | €1,199 | -€9,665 | -89.0% |
| Other amounts payable | 47/48 | €300,062 | €391,744 | +€91,682 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,586 | €29,836 | +€22,250 | +293% |
| Other operating charges | 640/8 | €781 | €699 | -€81 | -10.4% |
| Gross operating margin | 9900 | €49,624 | -€15,200 | -€64,825 | |
| Operating profit (loss) | 9901 | €41,258 | -€45,736 | -€86,993 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €117 | €141 | +€24 | +20.1% |
| Recurring financial charges | 65 | €117 | €141 | +€24 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €41,141 | -€45,876 | -€87,017 | |
| Income taxes | 67/77 | €10,864 | €165 | -€10,699 | -98.5% |
| Profit (loss) for the period | 9904 | €30,277 | -€46,041 | -€76,318 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,277 | -€46,041 | -€76,318 |
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.