OMRANCO: what changed
Two fiscal 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.
OMRANCO
Largest movements
- Receivables within one year +€26,781
up €26,781 (+151.4%), from €17,688 to €44,469
of which Other amounts receivable: +€24,948
- Tangible fixed assets -€16,414
down €16,414 (-36.0%), from €45,655 to €29,240
- Cash -€2,473
down €2,473 (-99.9%), from €2,476 to €3
mainly Receivables within one year (-€26,781) and Debts after one year (-€14,420)
- Debts after one year -€14,420
down €14,420 (-49.0%), from €29,425 to €15,005
- Profit (loss) carried forward +€8,002
up €8,002 (+28.2%), from €28,420 to €36,422
- Current portion of long-term debt +€7,362
new in 2024: €7,362
- Tax, wage and social debts +€5,795
up €5,795 (+120.9%), from €4,794 to €10,589
of which Taxes: +€5,295
- Depreciation +€11,812
up €11,812 (+371.1%), from €3,183 to €14,995
- Other operating charges -€8,970
down €8,970 (-84.9%), from €10,570 to €1,601
- Taxes +€4,104
up €4,104 (+291.8%), from €1,406 to €5,510
- Gross operating margin +€3,672
up €3,672 (+13.9%), from €26,429 to €30,101
- Financial income +€1,280
new in 2024: €1,280
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,819 | €73,712 | +€7,893 | +12.0% |
| Fixed assets | 21/28 | €45,655 | €29,240 | -€16,414 | -36.0% |
| Tangible fixed assets | 22/27 | €45,655 | €29,240 | -€16,414 | -36.0% |
| Furniture and vehicles | 24 | €45,655 | €29,240 | -€16,414 | -36.0% |
| Current assets | 29/58 | €20,164 | €44,472 | +€24,307 | +120.5% |
| Amounts receivable within one year | 40/41 | €17,688 | €44,469 | +€26,781 | +151.4% |
| Trade receivables | 40 | - | €1,832 | +€1,832 | |
| Other amounts receivable | 41 | €17,688 | €42,637 | +€24,948 | +141.0% |
| Cash at bank and in hand | 54/58 | €2,476 | €3 | -€2,473 | -99.9% |
| Total equity and liabilities | 10/49 | €65,819 | €73,712 | +€7,893 | +12.0% |
| Equity | 10/15 | €29,920 | €37,922 | +€8,002 | +26.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,420 | €36,422 | +€8,002 | +28.2% |
| Amounts payable | 17/49 | €35,899 | €35,790 | -€109 | -0.3% |
| Amounts payable after more than one year | 17 | €29,425 | €15,005 | -€14,420 | -49.0% |
| Financial debts | 170/4 | €29,425 | €15,005 | -€14,420 | -49.0% |
| Amounts payable within one year | 42/48 | €6,474 | €20,785 | +€14,311 | +221.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,362 | +€7,362 | |
| Financial debts | 43 | - | €676 | +€676 | |
| Credit institutions | 430/8 | - | €676 | +€676 | |
| Trade debts | 44 | €1,680 | €2,159 | +€479 | +28.5% |
| Suppliers | 440/4 | €1,680 | €2,159 | +€479 | +28.5% |
| Taxes, remuneration and social security | 45 | €4,794 | €10,589 | +€5,795 | +120.9% |
| Taxes | 450/3 | €2,479 | €7,774 | +€5,295 | +213.6% |
| Remuneration and social security | 454/9 | €2,315 | €2,815 | +€500 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,183 | €14,995 | +€11,812 | +371.1% |
| Other operating charges | 640/8 | €10,570 | €1,601 | -€8,970 | -84.9% |
| Gross operating margin | 9900 | €26,429 | €30,101 | +€3,672 | +13.9% |
| Operating profit (loss) | 9901 | €12,676 | €13,505 | +€830 | +6.5% |
| Financial income | 75/76B | - | €1,280 | +€1,280 | |
| Recurring financial income | 75 | - | €1,280 | +€1,280 | |
| Financial charges | 65/66B | €1,406 | €1,274 | -€132 | -9.4% |
| Recurring financial charges | 65 | €1,406 | €1,274 | -€132 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €11,270 | €13,512 | +€2,242 | +19.9% |
| Income taxes | 67/77 | €1,406 | €5,510 | +€4,104 | +291.8% |
| Profit (loss) for the period | 9904 | €9,863 | €8,002 | -€1,861 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,863 | €8,002 | -€1,861 | -18.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.