OMHEININGEN DEPREZ: 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.
OMHEININGEN DEPREZ
Largest movements
- Cash +€64,890
up €64,890 (+76.0%), from €85,375 to €150,266
mainly Depreciation (+€47,068) and Other debts (+€38,643)
- Tangible fixed assets -€36,501
down €36,501 (-15.2%), from €240,341 to €203,840
of which Furniture and vehicles: -€28,414
- Receivables within one year -€27,997
down €27,997 (-51.1%), from €54,781 to €26,784
of which Trade receivables: -€28,864
- Stocks and contracts +€8,222
up €8,222 (+15.7%), from €52,527 to €60,750
of which Contracts in progress: +€8,040
- Other debts +€38,643
up €38,643 (+500%), from €7,729 to €46,372
- Reserves -€11,939
down €11,939 (-3.7%), from €319,862 to €307,923
- Debts after one year -€10,220
down €10,220 (-15.7%), from €65,133 to €54,913
- Tax, wage and social debts -€8,603
down €8,603 (-60.8%), from €14,143 to €5,540
- Depreciation +€11,277
up €11,277 (+31.5%), from €35,791 to €47,068
- Gross operating margin +€6,797
up €6,797 (+8.8%), from €77,457 to €84,254
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 | €442,761 | €450,331 | +€7,570 | +1.7% |
| Fixed assets | 21/28 | €240,356 | €203,935 | -€36,421 | -15.2% |
| Tangible fixed assets | 22/27 | €240,341 | €203,840 | -€36,501 | -15.2% |
| Land and buildings | 22 | €137,914 | €125,890 | -€12,024 | -8.7% |
| Plant, machinery and equipment | 23 | €6,889 | €10,827 | +€3,938 | +57.2% |
| Furniture and vehicles | 24 | €95,538 | €67,123 | -€28,414 | -29.7% |
| Financial fixed assets | 28 | €15 | €95 | +€80 | +532% |
| Current assets | 29/58 | €202,405 | €246,396 | +€43,991 | +21.7% |
| Stocks and contracts in progress | 3 | €52,527 | €60,750 | +€8,222 | +15.7% |
| Stocks | 30/36 | €44,027 | €44,210 | +€182 | +0.4% |
| Contracts in progress | 37 | €8,500 | €16,540 | +€8,040 | +94.6% |
| Amounts receivable within one year | 40/41 | €54,781 | €26,784 | -€27,997 | -51.1% |
| Trade receivables | 40 | €50,365 | €21,502 | -€28,864 | -57.3% |
| Other amounts receivable | 41 | €4,416 | €5,282 | +€866 | +19.6% |
| Cash at bank and in hand | 54/58 | €85,375 | €150,266 | +€64,890 | +76.0% |
| Deferred charges and accrued income | 490/1 | €9,722 | €8,598 | -€1,124 | -11.6% |
| Total equity and liabilities | 10/49 | €442,761 | €450,331 | +€7,570 | +1.7% |
| Equity | 10/15 | €338,462 | €326,523 | -€11,939 | -3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €319,862 | €307,923 | -€11,939 | -3.7% |
| Distributable reserves | 133 | €319,862 | €307,923 | -€11,939 | -3.7% |
| Amounts payable | 17/49 | €104,298 | €123,808 | +€19,510 | +18.7% |
| Amounts payable after more than one year | 17 | €65,133 | €54,913 | -€10,220 | -15.7% |
| Financial debts | 170/4 | €65,133 | €54,913 | -€10,220 | -15.7% |
| Amounts payable within one year | 42/48 | €39,165 | €68,895 | +€29,729 | +75.9% |
| Current portion of amounts payable after more than one year | 42 | €10,091 | €10,220 | +€129 | +1.3% |
| Trade debts | 44 | €7,202 | €6,763 | -€439 | -6.1% |
| Suppliers | 440/4 | €7,202 | €6,763 | -€439 | -6.1% |
| Taxes, remuneration and social security | 45 | €14,143 | €5,540 | -€8,603 | -60.8% |
| Taxes | 450/3 | €14,143 | €5,540 | -€8,603 | -60.8% |
| Other amounts payable | 47/48 | €7,729 | €46,372 | +€38,643 | +500% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,791 | €47,068 | +€11,277 | +31.5% |
| Other operating charges | 640/8 | €2,697 | €2,964 | +€267 | +9.9% |
| Non-recurring operating charges | 66A | €3,125 | - | -€3,125 | |
| Gross operating margin | 9900 | €77,457 | €84,254 | +€6,797 | +8.8% |
| Operating profit (loss) | 9901 | €35,843 | €34,222 | -€1,622 | -4.5% |
| Financial income | 75/76B | €3,193 | €2,967 | -€226 | -7.1% |
| Recurring financial income | 75 | €3,193 | €2,967 | -€226 | -7.1% |
| Financial charges | 65/66B | €2,622 | €2,963 | +€341 | +13.0% |
| Recurring financial charges | 65 | €2,622 | €2,963 | +€341 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €36,415 | €34,226 | -€2,189 | -6.0% |
| Income taxes | 67/77 | €10,622 | €10,165 | -€457 | -4.3% |
| Profit (loss) for the period | 9904 | €25,792 | €24,061 | -€1,732 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,792 | €24,061 | -€1,732 | -6.7% |
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 26 October 2026 via checked.be.