OMEXCO: what changed
What changed
OMEXCO
NACE 13.300, Finishing of textiles
filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €2.6m-€1.0m
Equity
€4.4m
2024 · €2.8m+€1.6m
Cash
€558,438
2024 · €527,392+€31,046
Balance sheet total
€5.7m
2024 · €4.4m+€1.2m
Largest movements
Assets
- Stocks and contracts +€829,605
up €829,605 (+33.7%), from €2.5m to €3.3m
- Receivables within one year +€489,469
up €489,469 (+43.0%), from €1.1m to €1.6m
of which Other amounts receivable: +€392,676
- Tangible fixed assets -€92,885
down €92,885 (-33.9%), from €273,952 to €181,067
of which Furniture and vehicles: -€78,967
Equity and liabilities
- Reserves +€1.6m
up €1.6m (+60.2%), from €2.7m to €4.3m
of which Distributable reserves: +€1.6m
- Tax, wage and social debts -€559,276
down €559,276 (-64.5%), from €867,356 to €308,080
- Accrued charges and deferred income +€148,749
up €148,749 (+34.2%), from €434,497 to €583,246
Income statement
- Goods and materials +€1.4m
up €1.4m (+36.0%), from €4.0m to €5.4m
of which Purchases: +€1.7m
- Services and other goods +€1.2m
up €1.2m (+37.6%), from €3.2m to €4.4m
- Taxes -€363,426
down €363,426 (-40.8%), from €890,836 to €527,410
- Turnover +€323,144
up €323,144 (+2.3%), from €13.8m to €14.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2.6m
Turnover
+€323,144
Other operating income
+€24,198
Goods and materials
-€1.4m
Services and other goods
-€1.2m
Staff costs
-€47,713
Depreciation
+€29,573
Other operating charges
-€5,694
Other operating items
+€961,246
Financial income
-€23,467
Financial charges
-€536
Taxes
+€363,426
Result 2025
€1.6m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,186
Investment
-€7,003
Financing
-€7,137
Cash 2024
€527,392
From operations (derived)
+€45,186
Net result for the year
+€1.6m
Depreciation
+€99,888
Stocks and contracts
-€829,605
Receivables within one year
-€489,469
Deferred charges and accrued income
+€27,993
Trade debts
+€38,628
Tax, wage and social debts
-€559,276
Accrued charges and deferred income
+€148,749
Investment (derived)
-€7,003
Investment in fixed assets (net)
-€7,003
Financing
-€7,137
Contributions, distributions and other
-€7,137
Cash 2025
€558,438
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,435,654 | €5,664,896 | +€1.2m | +27.7% |
| Fixed assets | 21/28 | €273,952 | €181,067 | -€92,885 | -33.9% |
| Tangible fixed assets | 22/27 | €273,952 | €181,067 | -€92,885 | -33.9% |
| Land and buildings | 22 | €258 | - | -€258 | |
| Plant, machinery and equipment | 23 | €34,743 | €21,083 | -€13,660 | -39.3% |
| Furniture and vehicles | 24 | €238,951 | €159,984 | -€78,967 | -33.0% |
| Current assets | 29/58 | €4,161,702 | €5,483,829 | +€1.3m | +31.8% |
| Stocks and contracts in progress | 3 | €2,463,706 | €3,293,311 | +€829,605 | +33.7% |
| Stocks | 30/36 | €2,463,706 | €3,293,311 | +€829,605 | +33.7% |
| Raw materials and consumables | 30/31 | €195,554 | €318,558 | +€123,004 | +62.9% |
| Finished goods | 33 | €1,440,877 | €1,954,637 | +€513,760 | +35.7% |
| Goods purchased for resale | 34 | €398,846 | €497,293 | +€98,447 | +24.7% |
| Advance payments | 36 | €428,429 | €522,823 | +€94,394 | +22.0% |
| Amounts receivable within one year | 40/41 | €1,138,253 | €1,627,722 | +€489,469 | +43.0% |
| Trade receivables | 40 | €915,946 | €1,012,739 | +€96,793 | +10.6% |
| Other amounts receivable | 41 | €222,307 | €614,983 | +€392,676 | +177% |
| Cash at bank and in hand | 54/58 | €527,392 | €558,438 | +€31,046 | +5.9% |
| Deferred charges and accrued income | 490/1 | €32,351 | €4,358 | -€27,993 | -86.5% |
| Total equity and liabilities | 10/49 | €4,435,654 | €5,664,896 | +€1.2m | +27.7% |
| Equity | 10/15 | €2,810,513 | €4,411,654 | +€1.6m | +57.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €2,660,513 | €4,261,654 | +€1.6m | +60.2% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €2,645,513 | €4,246,654 | +€1.6m | +60.5% |
| Amounts payable | 17/49 | €1,625,141 | €1,253,242 | -€371,899 | -22.9% |
| Amounts payable within one year | 42/48 | €1,190,644 | €669,996 | -€520,648 | -43.7% |
| Trade debts | 44 | €323,288 | €361,916 | +€38,628 | +11.9% |
| Suppliers | 440/4 | €323,288 | €361,916 | +€38,628 | +11.9% |
| Taxes, remuneration and social security | 45 | €867,356 | €308,080 | -€559,276 | -64.5% |
| Remuneration and social security | 454/9 | €867,356 | €308,080 | -€559,276 | -64.5% |
| Accrued charges and deferred income | 492/3 | €434,497 | €583,246 | +€148,749 | +34.2% |
| Operating income | 70/76A | €13,420,241 | €14,728,829 | +€1.3m | +9.8% |
| Turnover | 70 | €13,789,356 | €14,112,500 | +€323,144 | +2.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€434,864 | €513,761 | +€948,625 | |
| Other operating income | 74 | €65,749 | €89,947 | +€24,198 | +36.8% |
| Non-recurring operating income | 76A | - | €12,621 | +€12,621 | |
| Operating charges | 60/66A | €10,035,755 | €12,686,213 | +€2.7m | +26.4% |
| Goods for resale, raw materials and consumables | 60 | €3,991,524 | €5,428,506 | +€1.4m | +36.0% |
| Purchases | 600/8 | €3,974,349 | €5,649,956 | +€1.7m | +42.2% |
| Change in stocks: decrease (increase) | 609 | €17,175 | -€221,450 | -€238,625 | |
| Services and other goods | 61 | €3,162,788 | €4,352,430 | +€1.2m | +37.6% |
| Remuneration, social security and pensions | 62 | €2,719,992 | €2,767,705 | +€47,713 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,461 | €99,888 | -€29,573 | -22.8% |
| Other operating charges | 640/8 | €31,990 | €37,684 | +€5,694 | +17.8% |
| Operating profit (loss) | 9901 | €3,384,486 | €2,042,616 | -€1.3m | -39.6% |
| Financial income | 75/76B | €165,324 | €141,857 | -€23,467 | -14.2% |
| Recurring financial income | 75 | €165,324 | €141,857 | -€23,467 | -14.2% |
| Other financial income | 752/9 | €165,324 | €141,857 | -€23,467 | -14.2% |
| Financial charges | 65/66B | €48,249 | €48,785 | +€536 | +1.1% |
| Recurring financial charges | 65 | €48,249 | €48,785 | +€536 | +1.1% |
| Other financial charges | 652/9 | €48,249 | €48,785 | +€536 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €3,501,561 | €2,135,688 | -€1.4m | -39.0% |
| Income taxes | 67/77 | €890,836 | €527,410 | -€363,426 | -40.8% |
| Taxes | 670/3 | €890,836 | €527,410 | -€363,426 | -40.8% |
| Profit (loss) for the period | 9904 | €2,610,725 | €1,608,278 | -€1.0m | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,610,725 | €1,608,278 | -€1.0m | -38.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.