OMNEO MANAGEMENT: 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.
OMNEO MANAGEMENT
Largest movements
- Receivables within one year +€23,671
up €23,671 (+17.2%), from €137,963 to €161,634
of which Other amounts receivable: +€25,000
- Cash +€2,952
up €2,952 (+6.7%), from €43,997 to €46,949
mainly Trade debts (+€14,098) and Tax, wage and social debts (+€6,382)
- Trade debts +€14,098
up €14,098 (+8,669%), from €163 to €14,261
- Tax, wage and social debts +€6,382
up €6,382 (+241%), from €2,646 to €9,028
- Profit (loss) carried forward +€5,411
up €5,411 (+4.9%), from €109,557 to €114,968
- Gross operating margin -€2,925
down €2,925 (-22.8%), from €12,857 to €9,932
- Taxes -€540
down €540 (-18.8%), from €2,873 to €2,332
- Other operating charges -€406
down €406 (-42.5%), from €956 to €550
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 | €183,165 | €209,057 | +€25,892 | +14.1% |
| Fixed assets | 21/28 | €845 | €10 | -€835 | -98.8% |
| Tangible fixed assets | 22/27 | €835 | - | -€835 | |
| Furniture and vehicles | 24 | €835 | - | -€835 | |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €182,320 | €209,047 | +€26,727 | +14.7% |
| Amounts receivable within one year | 40/41 | €137,963 | €161,634 | +€23,671 | +17.2% |
| Trade receivables | 40 | €24,506 | €23,177 | -€1,329 | -5.4% |
| Other amounts receivable | 41 | €113,457 | €138,457 | +€25,000 | +22.0% |
| Cash at bank and in hand | 54/58 | €43,997 | €46,949 | +€2,952 | +6.7% |
| Deferred charges and accrued income | 490/1 | €359 | €464 | +€105 | +29.2% |
| Total equity and liabilities | 10/49 | €183,165 | €209,057 | +€25,892 | +14.1% |
| Equity | 10/15 | €178,857 | €184,268 | +€5,411 | +3.0% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,557 | €114,968 | +€5,411 | +4.9% |
| Amounts payable | 17/49 | €4,309 | €24,789 | +€20,481 | +475% |
| Amounts payable within one year | 42/48 | €2,809 | €23,289 | +€20,481 | +729% |
| Trade debts | 44 | €163 | €14,261 | +€14,098 | +8,669% |
| Suppliers | 440/4 | €163 | €14,261 | +€14,098 | +8,669% |
| Taxes, remuneration and social security | 45 | €2,646 | €9,028 | +€6,382 | +241% |
| Taxes | 450/3 | €2,646 | €9,028 | +€6,382 | +241% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €876 | €835 | -€41 | -4.7% |
| Other operating charges | 640/8 | €956 | €550 | -€406 | -42.5% |
| Gross operating margin | 9900 | €12,857 | €9,932 | -€2,925 | -22.8% |
| Operating profit (loss) | 9901 | €11,025 | €8,547 | -€2,478 | -22.5% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €831 | €814 | -€17 | -2.0% |
| Recurring financial charges | 65 | €831 | €814 | -€17 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €10,194 | €7,744 | -€2,450 | -24.0% |
| Income taxes | 67/77 | €2,873 | €2,332 | -€540 | -18.8% |
| Profit (loss) for the period | 9904 | €7,321 | €5,411 | -€1,910 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,321 | €5,411 | -€1,910 | -26.1% |
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 27 October 2026 via checked.be.