OMRA BV: 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.
OMRA BV
Largest movements
- Tangible fixed assets -€46,497
down €46,497 (-2.8%), from €1.7m to €1.6m
of which Land and buildings: -€49,136
- Other debts -€40,863
down €40,863 (-3.4%), from €1.2m to €1.2m
- Depreciation +€11,256
up €11,256 (+16.3%), from €69,246 to €80,502
- Gross operating margin +€7,760
up €7,760 (+11.0%), from €70,821 to €78,581
- Other operating charges -€2,505
down €2,505 (-15.1%), from €16,591 to €14,085
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 | €1,680,500 | €1,629,185 | -€51,315 | -3.1% |
| Fixed assets | 21/28 | €1,666,580 | €1,620,083 | -€46,497 | -2.8% |
| Tangible fixed assets | 22/27 | €1,666,580 | €1,620,083 | -€46,497 | -2.8% |
| Land and buildings | 22 | €1,661,882 | €1,612,746 | -€49,136 | -3.0% |
| Plant, machinery and equipment | 23 | - | €3,848 | +€3,848 | |
| Furniture and vehicles | 24 | €4,698 | €3,489 | -€1,209 | -25.7% |
| Current assets | 29/58 | €13,920 | €9,102 | -€4,818 | -34.6% |
| Amounts receivable within one year | 40/41 | €8,986 | €5,573 | -€3,413 | -38.0% |
| Trade receivables | 40 | €8,986 | €5,573 | -€3,413 | -38.0% |
| Cash at bank and in hand | 54/58 | €4,090 | €1,851 | -€2,239 | -54.7% |
| Deferred charges and accrued income | 490/1 | €844 | €1,678 | +€834 | +98.8% |
| Total equity and liabilities | 10/49 | €1,680,500 | €1,629,185 | -€51,315 | -3.1% |
| Equity | 10/15 | €483,223 | €467,172 | -€16,051 | -3.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,777 | -€32,828 | -€16,051 | -95.7% |
| Amounts payable | 17/49 | €1,197,277 | €1,162,013 | -€35,264 | -2.9% |
| Amounts payable within one year | 42/48 | €1,197,277 | €1,156,440 | -€40,837 | -3.4% |
| Trade debts | 44 | €274 | €300 | +€26 | +9.3% |
| Suppliers | 440/4 | €274 | €300 | +€26 | +9.3% |
| Other amounts payable | 47/48 | €1,197,003 | €1,156,140 | -€40,863 | -3.4% |
| Accrued charges and deferred income | 492/3 | - | €5,573 | +€5,573 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,246 | €80,502 | +€11,256 | +16.3% |
| Other operating charges | 640/8 | €16,591 | €14,085 | -€2,505 | -15.1% |
| Gross operating margin | 9900 | €70,821 | €78,581 | +€7,760 | +11.0% |
| Operating profit (loss) | 9901 | -€15,015 | -€16,006 | -€991 | -6.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €45 | €45 | +€1 | +1.1% |
| Recurring financial charges | 65 | €45 | €45 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,059 | -€16,051 | -€992 | -6.6% |
| Profit (loss) for the period | 9904 | -€15,059 | -€16,051 | -€992 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,059 | -€16,051 | -€992 | -6.6% |
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 9 October 2026 via checked.be.