OMYR GROUP: 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.
OMYR GROUP
Largest movements
- Receivables within one year +€14,299
up €14,299 (+295.4%), from €4,840 to €19,139
of which Trade receivables: +€13,074
- Cash +€11,809
up €11,809 (+241.5%), from €4,891 to €16,700
mainly Trade debts (+€16,861) and Other debts (+€6,484)
- Trade debts +€16,861
new in 2025: €16,861
- Other debts +€6,484
up €6,484 (+308.8%), from €2,100 to €8,584
- Tax, wage and social debts +€2,338
up €2,338 (+225.8%), from €1,035 to €3,373
- Profit (loss) carried forward +€425
up €425 (+26.7%), from €1,596 to €2,021
- Gross operating margin -€1,411
down €1,411 (-70.6%), from €1,999 to €588
- Taxes -€282
down €282 (-70.6%), from €400 to €118
- Financial charges +€41
up €41 (+1100.0%), from €4 to €45
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 | €9,731 | €35,838 | +€26,108 | +268.3% |
| Current assets | 29/58 | €9,731 | €35,838 | +€26,108 | +268.3% |
| Amounts receivable within one year | 40/41 | €4,840 | €19,139 | +€14,299 | +295.4% |
| Trade receivables | 40 | €4,840 | €17,914 | +€13,074 | +270.1% |
| Other amounts receivable | 41 | - | €1,225 | +€1,225 | |
| Cash at bank and in hand | 54/58 | €4,891 | €16,700 | +€11,809 | +241.5% |
| Total equity and liabilities | 10/49 | €9,731 | €35,838 | +€26,108 | +268.3% |
| Equity | 10/15 | €6,596 | €7,021 | +€425 | +6.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,596 | €2,021 | +€425 | +26.7% |
| Amounts payable | 17/49 | €3,135 | €28,818 | +€25,682 | +819.2% |
| Amounts payable within one year | 42/48 | €3,135 | €28,818 | +€25,682 | +819.2% |
| Trade debts | 44 | - | €16,861 | +€16,861 | |
| Suppliers | 440/4 | - | €16,861 | +€16,861 | |
| Taxes, remuneration and social security | 45 | €1,035 | €3,373 | +€2,338 | +225.8% |
| Taxes | 450/3 | €1,035 | €3,373 | +€2,338 | +225.8% |
| Other amounts payable | 47/48 | €2,100 | €8,584 | +€6,484 | +308.8% |
| Gross operating margin | 9900 | €1,999 | €588 | -€1,411 | -70.6% |
| Operating profit (loss) | 9901 | €1,999 | €588 | -€1,411 | -70.6% |
| Financial charges | 65/66B | €4 | €45 | +€41 | +1100.0% |
| Recurring financial charges | 65 | €4 | €45 | +€41 | +1100.0% |
| Profit (loss) for the period before taxes | 9903 | €1,995 | €543 | -€1,452 | -72.8% |
| Income taxes | 67/77 | €400 | €118 | -€282 | -70.6% |
| Profit (loss) for the period | 9904 | €1,596 | €425 | -€1,170 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,596 | €425 | -€1,170 | -73.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.