Omloop: 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.
Omloop
Largest movements
- Receivables within one year +€29,262
up €29,262 (+698.3%), from €4,190 to €33,453
of which Trade receivables: +€29,259
- Cash +€7,012
up €7,012 (+70.0%), from €10,019 to €17,032
mainly Trade debts (+€36,725) and Net result for the year (+€10,862)
- Stocks and contracts +€4,960
up €4,960 (+30.0%), from €16,546 to €21,505
- Deferred charges and accrued income -€2,758
no longer reported in 2025 (was €2,758)
- Tangible fixed assets -€1,912
down €1,912 (-50.5%), from €3,787 to €1,875
of which Plant, machinery and equipment: -€1,762
- Trade debts +€36,725
up €36,725 (+339.4%), from €10,821 to €47,546
- Profit (loss) carried forward +€10,862
up €10,862, from -€8,396 to €2,466
- Debts after one year -€9,241
down €9,241 (-92.3%), from €10,017 to €776
- Tax, wage and social debts -€1,908
down €1,908 (-27.1%), from €7,034 to €5,126
of which Taxes: -€1,808
- Gross operating margin +€3,210
up €3,210 (+18.5%), from €17,378 to €20,589
- Other operating charges +€937
up €937 (+25.4%), from €3,684 to €4,621
- Taxes +€929
new in 2025: €929
- Financial income -€274
down €274 (-95.6%), from €286 to €13
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 | €37,300 | €73,865 | +€36,565 | +98.0% |
| Fixed assets | 21/28 | €3,787 | €1,875 | -€1,912 | -50.5% |
| Tangible fixed assets | 22/27 | €3,787 | €1,875 | -€1,912 | -50.5% |
| Plant, machinery and equipment | 23 | €3,487 | €1,726 | -€1,762 | -50.5% |
| Furniture and vehicles | 24 | €300 | €150 | -€150 | -50.1% |
| Current assets | 29/58 | €33,513 | €71,989 | +€38,476 | +114.8% |
| Stocks and contracts in progress | 3 | €16,546 | €21,505 | +€4,960 | +30.0% |
| Stocks | 30/36 | €16,546 | €21,505 | +€4,960 | +30.0% |
| Amounts receivable within one year | 40/41 | €4,190 | €33,453 | +€29,262 | +698.3% |
| Trade receivables | 40 | €4,190 | €33,449 | +€29,259 | +698.3% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €10,019 | €17,032 | +€7,012 | +70.0% |
| Deferred charges and accrued income | 490/1 | €2,758 | - | -€2,758 | |
| Total equity and liabilities | 10/49 | €37,300 | €73,865 | +€36,565 | +98.0% |
| Equity | 10/15 | -€3,396 | €7,466 | +€10,862 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,396 | €2,466 | +€10,862 | |
| Amounts payable | 17/49 | €40,695 | €66,398 | +€25,703 | +63.2% |
| Amounts payable after more than one year | 17 | €10,017 | €776 | -€9,241 | -92.3% |
| Financial debts | 170/4 | €10,017 | €776 | -€9,241 | -92.3% |
| Amounts payable within one year | 42/48 | €30,678 | €65,622 | +€34,944 | +113.9% |
| Current portion of amounts payable after more than one year | 42 | €9,114 | €9,241 | +€128 | +1.4% |
| Trade debts | 44 | €10,821 | €47,546 | +€36,725 | +339.4% |
| Suppliers | 440/4 | €10,821 | €47,546 | +€36,725 | +339.4% |
| Taxes, remuneration and social security | 45 | €7,034 | €5,126 | -€1,908 | -27.1% |
| Taxes | 450/3 | €5,634 | €3,826 | -€1,808 | -32.1% |
| Remuneration and social security | 454/9 | €1,400 | €1,300 | -€100 | -7.1% |
| Other amounts payable | 47/48 | €3,709 | €3,709 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,912 | €1,912 | = | 0.0% |
| Other operating charges | 640/8 | €3,684 | €4,621 | +€937 | +25.4% |
| Gross operating margin | 9900 | €17,378 | €20,589 | +€3,210 | +18.5% |
| Operating profit (loss) | 9901 | €11,783 | €14,057 | +€2,274 | +19.3% |
| Financial income | 75/76B | €286 | €13 | -€274 | -95.6% |
| Recurring financial income | 75 | €286 | €13 | -€274 | -95.6% |
| Financial charges | 65/66B | €2,178 | €2,278 | +€100 | +4.6% |
| Recurring financial charges | 65 | €2,178 | €2,278 | +€100 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €9,891 | €11,791 | +€1,900 | +19.2% |
| Income taxes | 67/77 | - | €929 | +€929 | |
| Profit (loss) for the period | 9904 | €9,891 | €10,862 | +€971 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,891 | €10,862 | +€971 | +9.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.