OMESYS: 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.
OMESYS
Largest movements
- Stocks and contracts -€2,000
down €2,000 (-50.0%), from €4,000 to €2,000
- Receivables within one year +€1,497
up €1,497 (+3.6%), from €42,156 to €43,653
of which Other amounts receivable: +€30,980
- Tangible fixed assets -€1,141
down €1,141 (-5.9%), from €19,255 to €18,114
- Trade debts -€34,749
down €34,749 (-96.1%), from €36,157 to €1,408
- Profit (loss) carried forward +€34,198
up €34,198, from -€3,633 to €30,565
- Tax, wage and social debts -€767
down €767 (-8.1%), from €9,517 to €8,750
- Gross operating margin +€25,553
up €25,553 (+109%), from €23,532 to €49,086
- Other operating charges +€2,940
up €2,940 (+248%), from €1,184 to €4,124
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 | €65,589 | €63,767 | -€1,822 | -2.8% |
| Fixed assets | 21/28 | €19,255 | €18,114 | -€1,141 | -5.9% |
| Tangible fixed assets | 22/27 | €19,255 | €18,114 | -€1,141 | -5.9% |
| Furniture and vehicles | 24 | €19,255 | €18,114 | -€1,141 | -5.9% |
| Current assets | 29/58 | €46,334 | €45,653 | -€681 | -1.5% |
| Stocks and contracts in progress | 3 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Stocks | 30/36 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €42,156 | €43,653 | +€1,497 | +3.6% |
| Trade receivables | 40 | €35,124 | €5,641 | -€29,483 | -83.9% |
| Other amounts receivable | 41 | €7,032 | €38,012 | +€30,980 | +441% |
| Cash at bank and in hand | 54/58 | €178 | - | -€178 | |
| Total equity and liabilities | 10/49 | €65,589 | €63,767 | -€1,822 | -2.8% |
| Equity | 10/15 | €14,967 | €49,165 | +€34,198 | +228% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,633 | €30,565 | +€34,198 | |
| Amounts payable | 17/49 | €50,622 | €14,602 | -€36,020 | -71.2% |
| Amounts payable within one year | 42/48 | €50,622 | €14,602 | -€36,020 | -71.2% |
| Financial debts | 43 | €4,949 | €4,444 | -€504 | -10.2% |
| Credit institutions | 430/8 | €4,949 | €4,444 | -€504 | -10.2% |
| Trade debts | 44 | €36,157 | €1,408 | -€34,749 | -96.1% |
| Suppliers | 440/4 | €36,157 | €1,408 | -€34,749 | -96.1% |
| Taxes, remuneration and social security | 45 | €9,517 | €8,750 | -€767 | -8.1% |
| Taxes | 450/3 | €9,517 | €8,750 | -€767 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,866 | €3,337 | +€471 | +16.4% |
| Other operating charges | 640/8 | €1,184 | €4,124 | +€2,940 | +248% |
| Non-recurring operating charges | 66A | - | €1,896 | +€1,896 | |
| Gross operating margin | 9900 | €23,532 | €49,086 | +€25,553 | +109% |
| Operating profit (loss) | 9901 | €19,482 | €39,729 | +€20,246 | +104% |
| Financial charges | 65/66B | €735 | €963 | +€228 | +31.0% |
| Recurring financial charges | 65 | €710 | €838 | +€128 | +18.1% |
| Non-recurring financial charges | 66B | €25 | €124 | +€99 | +398% |
| Profit (loss) for the period before taxes | 9903 | €18,747 | €38,766 | +€20,019 | +107% |
| Income taxes | 67/77 | €4,467 | €4,568 | +€100 | +2.2% |
| Profit (loss) for the period | 9904 | €14,280 | €34,198 | +€19,918 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €14,280 | €34,198 | +€19,918 | +139% |
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 17 October 2026 via checked.be.