OMICRON BENELUX: 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.
OMICRON BENELUX
Largest movements
- Receivables within one year +€354,060
up €354,060 (+50.3%), from €703,692 to €1.1m
of which Trade receivables: +€314,110
- Stocks and contracts +€272,224
up €272,224 (+78.8%), from €345,605 to €617,829
- Tangible fixed assets +€146,515
up €146,515 (+35.8%), from €409,107 to €555,623
of which Plant, machinery and equipment: +€160,290
- Cash -€146,423
down €146,423 (-37.4%), from €391,304 to €244,881
mainly Investment in fixed assets (net) (-€391,616) and Receivables within one year (-€354,060)
- Reserves +€799,501
up €799,501 (+2,031%), from €39,360 to €838,861
of which Distributable reserves: +€799,501
- Profit (loss) carried forward -€488,249
down €488,249 (-100%), from €488,249 to €0
- Other debts +€325,214
up €325,214 (+153%), from €212,104 to €537,318
- Tax, wage and social debts +€80,854
up €80,854 (+41.4%), from €195,321 to €276,175
of which Taxes: +€58,321
- Debts after one year -€64,622
down €64,622 (-11.9%), from €541,562 to €476,939
- Gross operating margin +€715,757
up €715,757 (+60.4%), from €1.2m to €1.9m
- Staff costs +€363,275
up €363,275 (+47.9%), from €758,742 to €1.1m
- Other operating charges -€83,631
down €83,631 (-69.2%), from €120,769 to €37,138
- Taxes +€75,372
up €75,372 (+262%), from €28,810 to €104,182
- Depreciation +€50,316
up €50,316 (+25.8%), from €194,785 to €245,101
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 | €1,857,415 | €2,490,893 | +€633,477 | +34.1% |
| Fixed assets | 21/28 | €409,107 | €555,623 | +€146,515 | +35.8% |
| Tangible fixed assets | 22/27 | €409,107 | €555,623 | +€146,515 | +35.8% |
| Land and buildings | 22 | €2,032 | €1,783 | -€249 | -12.2% |
| Plant, machinery and equipment | 23 | €224,846 | €385,135 | +€160,290 | +71.3% |
| Furniture and vehicles | 24 | €182,230 | €168,704 | -€13,526 | -7.4% |
| Current assets | 29/58 | €1,448,308 | €1,935,270 | +€486,962 | +33.6% |
| Stocks and contracts in progress | 3 | €345,605 | €617,829 | +€272,224 | +78.8% |
| Stocks | 30/36 | €345,605 | €617,829 | +€272,224 | +78.8% |
| Amounts receivable within one year | 40/41 | €703,692 | €1,057,752 | +€354,060 | +50.3% |
| Trade receivables | 40 | €616,416 | €930,525 | +€314,110 | +51.0% |
| Other amounts receivable | 41 | €87,276 | €127,227 | +€39,951 | +45.8% |
| Cash at bank and in hand | 54/58 | €391,304 | €244,881 | -€146,423 | -37.4% |
| Deferred charges and accrued income | 490/1 | €7,707 | €14,808 | +€7,101 | +92.1% |
| Total equity and liabilities | 10/49 | €1,857,415 | €2,490,893 | +€633,477 | +34.1% |
| Equity | 10/15 | €546,209 | €857,461 | +€311,253 | +57.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,360 | €838,861 | +€799,501 | +2,031% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €801,361 | +€799,501 | +42,984% |
| Profit (loss) carried forward | 14 | €488,249 | €0 | -€488,249 | -100% |
| Amounts payable | 17/49 | €1,311,207 | €1,633,431 | +€322,225 | +24.6% |
| Amounts payable after more than one year | 17 | €541,562 | €476,939 | -€64,622 | -11.9% |
| Financial debts | 170/4 | €541,562 | €476,939 | -€64,622 | -11.9% |
| Amounts payable within one year | 42/48 | €769,645 | €1,156,492 | +€386,847 | +50.3% |
| Current portion of amounts payable after more than one year | 42 | €62,481 | €64,622 | +€2,142 | +3.4% |
| Financial debts | 43 | €0 | €20,240 | +€20,240 | |
| Credit institutions | 430/8 | €0 | €20,240 | +€20,240 | |
| Trade debts | 44 | €299,739 | €258,137 | -€41,602 | -13.9% |
| Suppliers | 440/4 | €299,739 | €258,137 | -€41,602 | -13.9% |
| Taxes, remuneration and social security | 45 | €195,321 | €276,175 | +€80,854 | +41.4% |
| Taxes | 450/3 | €51,445 | €109,766 | +€58,321 | +113% |
| Remuneration and social security | 454/9 | €143,876 | €166,409 | +€22,533 | +15.7% |
| Other amounts payable | 47/48 | €212,104 | €537,318 | +€325,214 | +153% |
| Non-recurring operating income | 76A | €36,791 | €111,677 | +€74,886 | +204% |
| Remuneration, social security and pensions | 62 | €758,742 | €1,122,017 | +€363,275 | +47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194,785 | €245,101 | +€50,316 | +25.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,782 | €31,920 | +€34,702 | |
| Other operating charges | 640/8 | €120,769 | €37,138 | -€83,631 | -69.2% |
| Non-recurring operating charges | 66A | €5,157 | €29,325 | +€24,168 | +469% |
| Gross operating margin | 9900 | €1,185,269 | €1,901,025 | +€715,757 | +60.4% |
| Operating profit (loss) | 9901 | €108,598 | €435,524 | +€326,927 | +301% |
| Financial income | 75/76B | €3,608 | €13,808 | +€10,200 | +283% |
| Recurring financial income | 75 | €3,608 | €13,808 | +€10,200 | +283% |
| Financial charges | 65/66B | €37,902 | €33,898 | -€4,004 | -10.6% |
| Recurring financial charges | 65 | €37,902 | €33,898 | -€4,004 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €74,304 | €415,435 | +€341,130 | +459% |
| Income taxes | 67/77 | €28,810 | €104,182 | +€75,372 | +262% |
| Profit (loss) for the period | 9904 | €45,494 | €311,253 | +€265,758 | +584% |
| Profit (loss) for the period to be appropriated | 9905 | €45,494 | €311,253 | +€265,758 | +584% |
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 27 October 2026 via checked.be.