Omnicars: 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.
Omnicars
Largest movements
- Stocks and contracts -€87,408
down €87,408 (-54.3%), from €161,016 to €73,608
- Tangible fixed assets -€22,992
no longer reported in 2025 (was €22,992)
- Cash +€21,073
up €21,073 (+15.0%), from €140,950 to €162,023
mainly Stocks and contracts (+€87,408) and Investment in fixed assets (net) (+€22,992)
- Profit (loss) carried forward -€68,920
down €68,920 (-87.5%), from €78,740 to €9,820
- Other debts -€27,665
down €27,665 (-11.7%), from €237,400 to €209,735
- Tax, wage and social debts +€5,228
up €5,228 (+29.9%), from €17,505 to €22,733
of which Taxes: +€7,508
- Gross operating margin -€100,897
down €100,897, from €71,954 to -€28,943
- Taxes -€10,768
down €10,768 (-98.0%), from €10,993 to €225
- Depreciation -€8,491
no longer reported in 2025 (was €8,491)
- Other operating charges +€2,119
up €2,119 (+82.2%), from €2,579 to €4,698
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 | €336,278 | €246,220 | -€90,058 | -26.8% |
| Fixed assets | 21/28 | €22,992 | - | -€22,992 | |
| Tangible fixed assets | 22/27 | €22,992 | - | -€22,992 | |
| Furniture and vehicles | 24 | €22,992 | - | -€22,992 | |
| Current assets | 29/58 | €313,286 | €246,220 | -€67,066 | -21.4% |
| Stocks and contracts in progress | 3 | €161,016 | €73,608 | -€87,408 | -54.3% |
| Stocks | 30/36 | €161,016 | €73,608 | -€87,408 | -54.3% |
| Amounts receivable within one year | 40/41 | €11,211 | €10,510 | -€701 | -6.3% |
| Trade receivables | 40 | €9,000 | €10,000 | +€1,000 | +11.1% |
| Other amounts receivable | 41 | €2,211 | €510 | -€1,701 | -76.9% |
| Cash at bank and in hand | 54/58 | €140,950 | €162,023 | +€21,073 | +15.0% |
| Deferred charges and accrued income | 490/1 | €109 | €79 | -€30 | -27.5% |
| Total equity and liabilities | 10/49 | €336,278 | €246,220 | -€90,058 | -26.8% |
| Equity | 10/15 | €79,740 | €10,820 | -€68,920 | -86.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,740 | €9,820 | -€68,920 | -87.5% |
| Amounts payable | 17/49 | €256,538 | €235,400 | -€21,138 | -8.2% |
| Amounts payable within one year | 42/48 | €255,522 | €234,333 | -€21,189 | -8.3% |
| Trade debts | 44 | €617 | €1,865 | +€1,248 | +202% |
| Suppliers | 440/4 | €617 | €1,865 | +€1,248 | +202% |
| Taxes, remuneration and social security | 45 | €17,505 | €22,733 | +€5,228 | +29.9% |
| Taxes | 450/3 | €15,225 | €22,733 | +€7,508 | +49.3% |
| Remuneration and social security | 454/9 | €2,280 | - | -€2,280 | |
| Other amounts payable | 47/48 | €237,400 | €209,735 | -€27,665 | -11.7% |
| Accrued charges and deferred income | 492/3 | €1,016 | €1,067 | +€51 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,491 | - | -€8,491 | |
| Other operating charges | 640/8 | €2,579 | €4,698 | +€2,119 | +82.2% |
| Non-recurring operating charges | 66A | €13,448 | - | -€13,448 | |
| Gross operating margin | 9900 | €71,954 | -€28,943 | -€100,897 | |
| Operating profit (loss) | 9901 | €47,436 | -€33,641 | -€81,077 | |
| Financial charges | 65/66B | €112 | €54 | -€58 | -51.8% |
| Recurring financial charges | 65 | €112 | €54 | -€58 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €47,324 | -€33,695 | -€81,019 | |
| Income taxes | 67/77 | €10,993 | €225 | -€10,768 | -98.0% |
| Profit (loss) for the period | 9904 | €36,331 | -€33,920 | -€70,251 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,331 | -€33,920 | -€70,251 |
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 15 October 2026 via checked.be.