OMRON ELECTRONICS: 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.
OMRON ELECTRONICS
Largest movements
- Cash -€569,794
down €569,794 (-35.2%), from €1.6m to €1.1m
mainly Other debts (-€492,000) and Contributions, distributions and other (-€300,000)
- Receivables within one year -€114,829
down €114,829 (-6.9%), from €1.7m to €1.5m
of which Trade receivables: -€88,711
- Other debts -€492,000
down €492,000 (-62.1%), from €792,000 to €300,000
- Trade debts -€132,254
down €132,254 (-11.1%), from €1.2m to €1.1m
- Reserves -€59,241
down €59,241 (-39.8%), from €148,690 to €89,448
of which Distributable reserves: -€59,241
- Accrued charges and deferred income -€52,241
no longer reported in 2026 (was €52,241)
- Tax, wage and social debts +€44,086
up €44,086 (+13.9%), from €316,748 to €360,834
of which Remuneration and social security: +€22,264
- Staff costs -€151,947
down €151,947 (-14.7%), from €1.0m to €882,803
- Taxes +€36,871
up €36,871 (+68.7%), from €53,687 to €90,559
- Other operating charges -€31,269
down €31,269 (-97.6%), from €32,032 to €763
- Write-downs +€30,043
no longer reported in 2026 (was -€30,043)
- Financial income -€26,319
down €26,319 (-50.5%), from €52,096 to €25,777
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,304,216 | €2,612,566 | -€691,651 | -20.9% |
| Current assets | 29/58 | €3,304,216 | €2,612,566 | -€691,651 | -20.9% |
| Stocks and contracts in progress | 3 | €28,251 | €9,010 | -€19,241 | -68.1% |
| Stocks | 30/36 | €28,251 | €9,010 | -€19,241 | -68.1% |
| Amounts receivable within one year | 40/41 | €1,655,568 | €1,540,739 | -€114,829 | -6.9% |
| Trade receivables | 40 | €1,609,255 | €1,520,544 | -€88,711 | -5.5% |
| Other amounts receivable | 41 | €46,313 | €20,195 | -€26,118 | -56.4% |
| Cash at bank and in hand | 54/58 | €1,620,398 | €1,050,604 | -€569,794 | -35.2% |
| Deferred charges and accrued income | 490/1 | - | €12,213 | +€12,213 | |
| Total equity and liabilities | 10/49 | €3,304,216 | €2,612,566 | -€691,651 | -20.9% |
| Equity | 10/15 | €948,690 | €889,448 | -€59,241 | -6.2% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Capital | 10 | €800,000 | €800,000 | = | 0.0% |
| Issued capital | 100 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €148,690 | €89,448 | -€59,241 | -39.8% |
| Non-distributable reserves | 130/1 | €80,000 | €80,000 | = | 0.0% |
| Legal reserve | 130 | €80,000 | €80,000 | = | 0.0% |
| Distributable reserves | 133 | €68,690 | €9,448 | -€59,241 | -86.2% |
| Amounts payable | 17/49 | €2,355,526 | €1,723,117 | -€632,409 | -26.8% |
| Amounts payable within one year | 42/48 | €2,303,285 | €1,723,117 | -€580,168 | -25.2% |
| Trade debts | 44 | €1,194,537 | €1,062,283 | -€132,254 | -11.1% |
| Suppliers | 440/4 | €1,194,537 | €1,062,283 | -€132,254 | -11.1% |
| Taxes, remuneration and social security | 45 | €316,748 | €360,834 | +€44,086 | +13.9% |
| Taxes | 450/3 | €145,691 | €167,513 | +€21,822 | +15.0% |
| Remuneration and social security | 454/9 | €171,057 | €193,321 | +€22,264 | +13.0% |
| Other amounts payable | 47/48 | €792,000 | €300,000 | -€492,000 | -62.1% |
| Accrued charges and deferred income | 492/3 | €52,241 | - | -€52,241 | |
| Remuneration, social security and pensions | 62 | €1,034,749 | €882,803 | -€151,947 | -14.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€30,043 | - | +€30,043 | |
| Other operating charges | 640/8 | €32,032 | €763 | -€31,269 | -97.6% |
| Gross operating margin | 9900 | €1,185,986 | €1,192,208 | +€6,222 | +0.5% |
| Operating profit (loss) | 9901 | €149,248 | €308,643 | +€159,395 | +106.8% |
| Financial income | 75/76B | €52,096 | €25,777 | -€26,319 | -50.5% |
| Recurring financial income | 75 | €52,096 | €25,777 | -€26,319 | -50.5% |
| Financial charges | 65/66B | €1,291 | €3,102 | +€1,812 | +140.4% |
| Recurring financial charges | 65 | €1,291 | €3,102 | +€1,812 | +140.4% |
| Profit (loss) for the period before taxes | 9903 | €200,054 | €331,317 | +€131,264 | +65.6% |
| Income taxes | 67/77 | €53,687 | €90,559 | +€36,871 | +68.7% |
| Profit (loss) for the period | 9904 | €146,366 | €240,759 | +€94,392 | +64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €146,366 | €240,759 | +€94,392 | +64.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.