G.OMNIUM: 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.
G.OMNIUM
Largest movements
- Cash +€27,584
up €27,584 (+42.3%), from €65,200 to €92,785
mainly Net result for the year (+€21,701) and Depreciation (+€21,611)
- Tangible fixed assets -€13,314
down €13,314 (-15.8%), from €84,168 to €70,854
of which Furniture and vehicles: -€13,615
- Receivables within one year -€7,838
down €7,838 (-91.1%), from €8,608 to €770
of which Other amounts receivable: -€6,155
- Profit (loss) carried forward +€21,701
up €21,701 (+78.1%), from -€27,775 to -€6,074
- Other debts -€16,487
down €16,487 (-9.9%), from €166,700 to €150,213
- Tax, wage and social debts +€2,719
new in 2025: €2,719
- Gross operating margin +€17,265
up €17,265 (+36.0%), from €47,897 to €65,162
- Taxes +€8,465
up €8,465 (+5,440%), from €156 to €8,620
- Depreciation +€7,720
up €7,720 (+55.6%), from €13,891 to €21,611
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.
Derived cash bridge
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 | €159,829 | €167,275 | +€7,446 | +4.7% |
| Fixed assets | 21/28 | €84,168 | €70,854 | -€13,314 | -15.8% |
| Tangible fixed assets | 22/27 | €84,168 | €70,854 | -€13,314 | -15.8% |
| Plant, machinery and equipment | 23 | €13,841 | €14,501 | +€660 | +4.8% |
| Furniture and vehicles | 24 | €69,968 | €56,353 | -€13,615 | -19.5% |
| Other tangible fixed assets | 26 | €359 | - | -€359 | |
| Current assets | 29/58 | €75,661 | €96,421 | +€20,760 | +27.4% |
| Amounts receivable within one year | 40/41 | €8,608 | €770 | -€7,838 | -91.1% |
| Trade receivables | 40 | €2,454 | €770 | -€1,684 | -68.6% |
| Other amounts receivable | 41 | €6,155 | - | -€6,155 | |
| Cash at bank and in hand | 54/58 | €65,200 | €92,785 | +€27,584 | +42.3% |
| Deferred charges and accrued income | 490/1 | €1,852 | €2,866 | +€1,014 | +54.8% |
| Total equity and liabilities | 10/49 | €159,829 | €167,275 | +€7,446 | +4.7% |
| Equity | 10/15 | -€9,175 | €12,526 | +€21,701 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,775 | -€6,074 | +€21,701 | +78.1% |
| Amounts payable | 17/49 | €169,003 | €154,748 | -€14,255 | -8.4% |
| Amounts payable within one year | 42/48 | €169,003 | €154,748 | -€14,255 | -8.4% |
| Trade debts | 44 | €2,304 | €1,817 | -€487 | -21.1% |
| Suppliers | 440/4 | €2,304 | €1,817 | -€487 | -21.1% |
| Taxes, remuneration and social security | 45 | - | €2,719 | +€2,719 | |
| Taxes | 450/3 | - | €2,719 | +€2,719 | |
| Other amounts payable | 47/48 | €166,700 | €150,213 | -€16,487 | -9.9% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,891 | €21,611 | +€7,720 | +55.6% |
| Other operating charges | 640/8 | €8,056 | €7,599 | -€457 | -5.7% |
| Non-recurring operating charges | 66A | - | €4,200 | +€4,200 | |
| Gross operating margin | 9900 | €47,897 | €65,162 | +€17,265 | +36.0% |
| Operating profit (loss) | 9901 | €25,950 | €31,753 | +€5,803 | +22.4% |
| Financial income | 75/76B | €2 | €1 | -€1 | -32.2% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -32.2% |
| Financial charges | 65/66B | €1,604 | €1,433 | -€171 | -10.7% |
| Recurring financial charges | 65 | €1,604 | €1,433 | -€171 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €24,348 | €30,321 | +€5,973 | +24.5% |
| Income taxes | 67/77 | €156 | €8,620 | +€8,465 | +5,440% |
| Profit (loss) for the period | 9904 | €24,192 | €21,701 | -€2,492 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,192 | €21,701 | -€2,492 | -10.3% |
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 31 October 2026 via checked.be.