OMID SERVICE: what changed
OMID SERVICE
Largest movements
- Receivables within one year +€38,867
up €38,867 (+36.5%), from €106,527 to €145,393
of which Other amounts receivable: +€38,534
- Cash -€20,672
down €20,672 (-96.3%), from €21,466 to €794
mainly Receivables within one year (-€38,867) and Stocks and contracts (-€8,536)
- Stocks and contracts +€8,536
up €8,536 (+1,918%), from €445 to €8,981
- Profit (loss) carried forward +€18,706
up €18,706 (+14.8%), from €126,490 to €145,196
- Tax, wage and social debts +€3,557
up €3,557 (+1,230%), from €289 to €3,846
of which Remuneration and social security: +€3,495
- Trade debts +€3,427
up €3,427 (+24.3%), from €14,113 to €17,540
- Gross operating margin -€35,184
down €35,184 (-33.2%), from €105,941 to €70,757
- Staff costs +€5,153
up €5,153 (+13.1%), from €39,397 to €44,549
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,225 | €174,915 | +€25,690 | +17.2% |
| Fixed assets | 21/28 | €8,261 | €8,672 | +€411 | +5.0% |
| Tangible fixed assets | 22/27 | €8,261 | €8,672 | +€411 | +5.0% |
| Plant, machinery and equipment | 23 | €1,911 | €1,691 | -€220 | -11.5% |
| Furniture and vehicles | 24 | €6,350 | €6,981 | +€631 | +9.9% |
| Current assets | 29/58 | €140,963 | €166,243 | +€25,279 | +17.9% |
| Stocks and contracts in progress | 3 | €445 | €8,981 | +€8,536 | +1,918% |
| Stocks | 30/36 | €445 | €8,981 | +€8,536 | +1,918% |
| Amounts receivable within one year | 40/41 | €106,527 | €145,393 | +€38,867 | +36.5% |
| Trade receivables | 40 | - | €332 | +€332 | |
| Other amounts receivable | 41 | €106,527 | €145,061 | +€38,534 | +36.2% |
| Cash at bank and in hand | 54/58 | €21,466 | €794 | -€20,672 | -96.3% |
| Deferred charges and accrued income | 490/1 | €12,526 | €11,075 | -€1,451 | -11.6% |
| Total equity and liabilities | 10/49 | €149,225 | €174,915 | +€25,690 | +17.2% |
| Equity | 10/15 | €134,823 | €153,529 | +€18,706 | +13.9% |
| Contributions | 10/11 | €7,400 | €7,400 | = | 0.0% |
| Capital | 10 | €7,400 | €7,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €933 | €933 | = | 0.0% |
| Non-distributable reserves | 130/1 | €933 | €933 | = | 0.0% |
| Legal reserve | 130 | €933 | €933 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,490 | €145,196 | +€18,706 | +14.8% |
| Amounts payable | 17/49 | €14,402 | €21,386 | +€6,984 | +48.5% |
| Amounts payable within one year | 42/48 | €14,402 | €21,386 | +€6,984 | +48.5% |
| Trade debts | 44 | €14,113 | €17,540 | +€3,427 | +24.3% |
| Suppliers | 440/4 | €14,113 | €17,540 | +€3,427 | +24.3% |
| Taxes, remuneration and social security | 45 | €289 | €3,846 | +€3,557 | +1,230% |
| Taxes | 450/3 | €289 | €351 | +€62 | +21.3% |
| Remuneration and social security | 454/9 | - | €3,495 | +€3,495 | |
| Remuneration, social security and pensions | 62 | €39,397 | €44,549 | +€5,153 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,761 | €1,673 | -€88 | -5.0% |
| Other operating charges | 640/8 | €3,019 | €2,588 | -€430 | -14.3% |
| Gross operating margin | 9900 | €105,941 | €70,757 | -€35,184 | -33.2% |
| Operating profit (loss) | 9901 | €61,765 | €21,946 | -€39,819 | -64.5% |
| Financial charges | 65/66B | €186 | €187 | +€1 | +0.5% |
| Recurring financial charges | 65 | €186 | €187 | +€1 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €61,580 | €21,760 | -€39,820 | -64.7% |
| Income taxes | 67/77 | €2,745 | €3,054 | +€309 | +11.2% |
| Profit (loss) for the period | 9904 | €58,835 | €18,706 | -€40,129 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,835 | €18,706 | -€40,129 | -68.2% |
Next steps
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 2 November 2026 via checked.be.