OMHIL-CONSTRUCT: 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.
OMHIL-CONSTRUCT
Largest movements
- Stocks and contracts +€418,904
up €418,904 (+199.1%), from €210,378 to €629,282
- Financial fixed assets -€138,000
down €138,000 (-100.0%), from €138,000 to €0
- Cash +€129,138
up €129,138 (+73.4%), from €176,025 to €305,163
mainly Net result for the year (+€350,317) and Investment in fixed assets (net) (+€136,350)
- Receivables within one year +€37,526
up €37,526 (+6.6%), from €572,606 to €610,132
of which Other amounts receivable: +€76,433
- Reserves +€234,785
up €234,785 (+16.3%), from €1.4m to €1.7m
- Profit (loss) carried forward +€115,532
up €115,532, from -€115,532 to €0
- Trade debts +€88,142
up €88,142 (+288.5%), from €30,550 to €118,692
- Other debts -€25,000
down €25,000 (-81.2%), from €30,792 to €5,792
- Tax, wage and social debts +€22,784
up €22,784 (+1012.7%), from €2,250 to €25,034
- Financial income +€518,013
up €518,013 (+3352.0%), from €15,454 to €533,467
- Financial charges +€113,037
up €113,037 (+104635.1%), from €108 to €113,145
of which Non-recurring financial charges: +€113,000
- Gross operating margin -€36,533
down €36,533, from €16,448 to -€20,086
- Taxes +€23,616
up €23,616 (+19875.6%), from €119 to €23,735
- Other operating charges +€635
up €635 (+10.0%), from €6,368 to €7,003
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.
Cash bridge derived
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 | €1,404,538 | €1,834,725 | +€430,187 | +30.6% |
| Fixed assets | 21/28 | €441,859 | €286,327 | -€155,531 | -35.2% |
| Tangible fixed assets | 22/27 | €303,859 | €286,327 | -€17,531 | -5.8% |
| Land and buildings | 22 | €303,848 | €284,755 | -€19,093 | -6.3% |
| Plant, machinery and equipment | 23 | €11 | €0 | -€11 | -100.0% |
| Furniture and vehicles | 24 | €0 | €1,572 | +€1,572 | |
| Financial fixed assets | 28 | €138,000 | €0 | -€138,000 | -100.0% |
| Current assets | 29/58 | €962,680 | €1,548,398 | +€585,718 | +60.8% |
| Stocks and contracts in progress | 3 | €210,378 | €629,282 | +€418,904 | +199.1% |
| Stocks | 30/36 | €210,378 | €629,282 | +€418,904 | +199.1% |
| Amounts receivable within one year | 40/41 | €572,606 | €610,132 | +€37,526 | +6.6% |
| Trade receivables | 40 | €39,220 | €313 | -€38,907 | -99.2% |
| Other amounts receivable | 41 | €533,386 | €609,819 | +€76,433 | +14.3% |
| Cash at bank and in hand | 54/58 | €176,025 | €305,163 | +€129,138 | +73.4% |
| Deferred charges and accrued income | 490/1 | €3,670 | €3,820 | +€150 | +4.1% |
| Total equity and liabilities | 10/49 | €1,404,538 | €1,834,725 | +€430,187 | +30.6% |
| Equity | 10/15 | €1,334,890 | €1,685,207 | +€350,317 | +26.2% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,438,027 | €1,672,812 | +€234,785 | +16.3% |
| Distributable reserves | 133 | €1,438,027 | €1,672,812 | +€234,785 | +16.3% |
| Profit (loss) carried forward | 14 | -€115,532 | €0 | +€115,532 | |
| Amounts payable | 17/49 | €69,648 | €149,518 | +€79,870 | +114.7% |
| Amounts payable within one year | 42/48 | €63,592 | €149,518 | +€85,926 | +135.1% |
| Trade debts | 44 | €30,550 | €118,692 | +€88,142 | +288.5% |
| Suppliers | 440/4 | €30,550 | €118,692 | +€88,142 | +288.5% |
| Taxes, remuneration and social security | 45 | €2,250 | €25,034 | +€22,784 | +1012.7% |
| Taxes | 450/3 | €2,250 | €25,034 | +€22,784 | +1012.7% |
| Other amounts payable | 47/48 | €30,792 | €5,792 | -€25,000 | -81.2% |
| Accrued charges and deferred income | 492/3 | €6,056 | €0 | -€6,056 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,813 | €19,181 | -€632 | -3.2% |
| Other operating charges | 640/8 | €6,368 | €7,003 | +€635 | +10.0% |
| Gross operating margin | 9900 | €16,448 | -€20,086 | -€36,533 | |
| Operating profit (loss) | 9901 | -€9,734 | -€46,270 | -€36,536 | -375.4% |
| Financial income | 75/76B | €15,454 | €533,467 | +€518,013 | +3352.0% |
| Recurring financial income | 75 | €15,454 | €533,467 | +€518,013 | +3352.0% |
| Financial charges | 65/66B | €108 | €113,145 | +€113,037 | +104635.1% |
| Recurring financial charges | 65 | €108 | €145 | +€37 | +34.6% |
| Non-recurring financial charges | 66B | - | €113,000 | +€113,000 | |
| Profit (loss) for the period before taxes | 9903 | €5,612 | €374,052 | +€368,440 | +6565.1% |
| Income taxes | 67/77 | €119 | €23,735 | +€23,616 | +19875.6% |
| Profit (loss) for the period | 9904 | €5,493 | €350,317 | +€344,824 | +6277.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,493 | €350,317 | +€344,824 | +6277.2% |
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 9 October 2026 via checked.be.