OMNICROP SERVICES: 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.
OMNICROP SERVICES
Largest movements
- Cash +€108,572
up €108,572 (+301%), from €36,088 to €144,660
- Receivables within one year +€77,210
up €77,210 (+38.7%), from €199,743 to €276,953
of which Other amounts receivable: +€120,694
- Tangible fixed assets +€25,931
up €25,931 (+168%), from €15,397 to €41,328
of which Plant, machinery and equipment: +€26,619
- Profit (loss) carried forward +€214,906
up €214,906 (+68.5%), from €313,535 to €528,441
- Trade debts -€10,776
down €10,776 (-98.9%), from €10,896 to €120
- Tax, wage and social debts +€6,928
up €6,928 (+24.2%), from €28,658 to €35,587
- Gross operating margin +€93,609
up €93,609 (+42.5%), from €220,286 to €313,895
- Taxes +€21,011
up €21,011 (+41.5%), from €50,625 to €71,635
- Depreciation +€6,631
up €6,631 (+76.3%), from €8,694 to €15,326
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €386,342 | €592,743 | +€206,401 | +53.4% |
| Fixed assets | 21/28 | €15,397 | €41,328 | +€25,931 | +168% |
| Tangible fixed assets | 22/27 | €15,397 | €41,328 | +€25,931 | +168% |
| Plant, machinery and equipment | 23 | €14,533 | €41,151 | +€26,619 | +183% |
| Furniture and vehicles | 24 | €864 | €176 | -€688 | -79.6% |
| Current assets | 29/58 | €370,945 | €551,415 | +€180,471 | +48.7% |
| Stocks and contracts in progress | 3 | €135,114 | €129,802 | -€5,312 | -3.9% |
| Stocks | 30/36 | €135,114 | €129,802 | -€5,312 | -3.9% |
| Amounts receivable within one year | 40/41 | €199,743 | €276,953 | +€77,210 | +38.7% |
| Trade receivables | 40 | €199,694 | €156,211 | -€43,483 | -21.8% |
| Other amounts receivable | 41 | €49 | €120,743 | +€120,694 | +246,616% |
| Cash at bank and in hand | 54/58 | €36,088 | €144,660 | +€108,572 | +301% |
| Total equity and liabilities | 10/49 | €386,342 | €592,743 | +€206,401 | +53.4% |
| Equity | 10/15 | €333,995 | €548,901 | +€214,906 | +64.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €313,535 | €528,441 | +€214,906 | +68.5% |
| Amounts payable | 17/49 | €52,347 | €43,842 | -€8,505 | -16.2% |
| Amounts payable within one year | 42/48 | €52,347 | €43,842 | -€8,505 | -16.2% |
| Trade debts | 44 | €10,896 | €120 | -€10,776 | -98.9% |
| Suppliers | 440/4 | €10,896 | €120 | -€10,776 | -98.9% |
| Taxes, remuneration and social security | 45 | €28,658 | €35,587 | +€6,928 | +24.2% |
| Taxes | 450/3 | €28,658 | €35,587 | +€6,928 | +24.2% |
| Other amounts payable | 47/48 | €12,793 | €8,136 | -€4,657 | -36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,694 | €15,326 | +€6,631 | +76.3% |
| Other operating charges | 640/8 | €499 | €813 | +€313 | +62.7% |
| Gross operating margin | 9900 | €220,286 | €313,895 | +€93,609 | +42.5% |
| Operating profit (loss) | 9901 | €211,092 | €297,756 | +€86,664 | +41.1% |
| Financial income | 75/76B | €0 | €613 | +€613 | +306,300% |
| Recurring financial income | 75 | €0 | €613 | +€613 | +306,300% |
| Financial charges | 65/66B | €10,719 | €11,828 | +€1,109 | +10.3% |
| Recurring financial charges | 65 | €10,719 | €11,828 | +€1,109 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €200,374 | €286,541 | +€86,168 | +43.0% |
| Income taxes | 67/77 | €50,625 | €71,635 | +€21,011 | +41.5% |
| Profit (loss) for the period | 9904 | €149,749 | €214,906 | +€65,157 | +43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €149,749 | €214,906 | +€65,157 | +43.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.