OMNICARE: 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.
OMNICARE
Largest movements
- Cash -€18,478
down €18,478 (-96.8%), from €19,092 to €614
mainly Debts after one year (-€21,599) and Net result for the year (-€12,531)
- Tangible fixed assets -€10,431
down €10,431 (-3.9%), from €268,040 to €257,609
- Debts after one year -€21,599
down €21,599 (-34.1%), from €63,384 to €41,785
- Reserves -€12,531
down €12,531 (-6.5%), from €193,099 to €180,568
of which Distributable reserves: -€12,531
- Gross operating margin -€30,137
down €30,137 (-77.7%), from €38,791 to €8,653
- Financial charges +€632
up €632 (+16.0%), from €3,961 to €4,593
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 | €290,840 | €259,082 | -€31,758 | -10.9% |
| Fixed assets | 21/28 | €268,040 | €257,609 | -€10,431 | -3.9% |
| Tangible fixed assets | 22/27 | €268,040 | €257,609 | -€10,431 | -3.9% |
| Land and buildings | 22 | €268,040 | €257,609 | -€10,431 | -3.9% |
| Current assets | 29/58 | €22,801 | €1,473 | -€21,327 | -93.5% |
| Amounts receivable within one year | 40/41 | €3,621 | €859 | -€2,762 | -76.3% |
| Trade receivables | 40 | €3,621 | €0 | -€3,621 | -100% |
| Other amounts receivable | 41 | - | €859 | +€859 | |
| Cash at bank and in hand | 54/58 | €19,092 | €614 | -€18,478 | -96.8% |
| Deferred charges and accrued income | 490/1 | €87 | €0 | -€87 | -100% |
| Total equity and liabilities | 10/49 | €290,840 | €259,082 | -€31,758 | -10.9% |
| Equity | 10/15 | €199,299 | €186,768 | -€12,531 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €193,099 | €180,568 | -€12,531 | -6.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €191,239 | €178,708 | -€12,531 | -6.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €91,541 | €72,314 | -€19,228 | -21.0% |
| Amounts payable after more than one year | 17 | €63,384 | €41,785 | -€21,599 | -34.1% |
| Financial debts | 170/4 | €63,384 | €41,785 | -€21,599 | -34.1% |
| Amounts payable within one year | 42/48 | €28,157 | €30,528 | +€2,371 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €20,796 | €21,599 | +€802 | +3.9% |
| Trade debts | 44 | €0 | €2,131 | +€2,131 | |
| Suppliers | 440/4 | €0 | €2,131 | +€2,131 | |
| Taxes, remuneration and social security | 45 | €147 | €0 | -€147 | -100% |
| Taxes | 450/3 | €147 | €0 | -€147 | -100% |
| Other amounts payable | 47/48 | €7,214 | €6,799 | -€415 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,431 | €10,431 | = | 0.0% |
| Other operating charges | 640/8 | €1,502 | €1,600 | +€98 | +6.5% |
| Gross operating margin | 9900 | €38,791 | €8,653 | -€30,137 | -77.7% |
| Operating profit (loss) | 9901 | €26,857 | -€3,378 | -€30,235 | |
| Financial income | 75/76B | €12 | €16 | +€4 | +35.0% |
| Recurring financial income | 75 | €12 | €16 | +€4 | +35.0% |
| Financial charges | 65/66B | €3,961 | €4,593 | +€632 | +16.0% |
| Recurring financial charges | 65 | €3,961 | €4,593 | +€632 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €22,908 | -€7,955 | -€30,863 | |
| Income taxes | 67/77 | €4,650 | €4,576 | -€74 | -1.6% |
| Profit (loss) for the period | 9904 | €18,259 | -€12,531 | -€30,789 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,259 | -€12,531 | -€30,789 |
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 23 October 2026 via checked.be.