OMNEX: 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.
OMNEX
Largest movements
- Stocks and contracts +€215,770
up €215,770 (+46.9%), from €460,461 to €676,231
- Cash -€124,036
down €124,036 (-66.0%), from €188,071 to €64,035
mainly Net result for the year (-€220,121) and Stocks and contracts (-€215,770)
- Tangible fixed assets -€110,135
down €110,135 (-10.7%), from €1.0m to €921,871
of which Plant, machinery and equipment: -€71,744
- Profit (loss) carried forward -€220,121
down €220,121 (-4.8%), from -€4.6m to -€4.8m
- Trade debts +€101,149
up €101,149 (+168.9%), from €59,904 to €161,053
- Current portion of long-term debt +€72,568
up €72,568 (+159.4%), from €45,536 to €118,104
- Tax, wage and social debts +€42,512
up €42,512 (+107.7%), from €39,462 to €81,974
of which Remuneration and social security: +€39,492
- Debts after one year -€34,291
down €34,291 (-2.7%), from €1.3m to €1.3m
- Turnover +€375,039
up €375,039 (+24.9%), from €1.5m to €1.9m
- Gross operating margin +€330,175
up €330,175 (+125.6%), from €262,900 to €593,075
- Depreciation -€267,630
down €267,630 (-56.6%), from €473,237 to €205,606
- Staff costs +€174,437
up €174,437 (+44.0%), from €396,168 to €570,605
- Purchases and services +€93,129
up €93,129 (+6.4%), from €1.5m to €1.6m
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 | €1,744,823 | €1,724,114 | -€20,709 | -1.2% |
| Fixed assets | 21/28 | €1,041,063 | €936,081 | -€104,982 | -10.1% |
| Intangible fixed assets | 21 | €5,033 | €10,186 | +€5,154 | +102.4% |
| Tangible fixed assets | 22/27 | €1,032,007 | €921,871 | -€110,135 | -10.7% |
| Land and buildings | 22 | €10,650 | €11,164 | +€514 | +4.8% |
| Plant, machinery and equipment | 23 | €712,327 | €640,583 | -€71,744 | -10.1% |
| Furniture and vehicles | 24 | €4,854 | €418 | -€4,435 | -91.4% |
| Leasing and similar rights | 25 | €304,176 | €269,706 | -€34,470 | -11.3% |
| Financial fixed assets | 28 | €4,023 | €4,023 | = | 0.0% |
| Current assets | 29/58 | €703,760 | €788,033 | +€84,272 | +12.0% |
| Stocks and contracts in progress | 3 | €460,461 | €676,231 | +€215,770 | +46.9% |
| Stocks | 30/36 | €460,461 | €676,231 | +€215,770 | +46.9% |
| Amounts receivable within one year | 40/41 | €48,494 | €41,454 | -€7,039 | -14.5% |
| Trade receivables | 40 | €31,813 | €29,392 | -€2,421 | -7.6% |
| Other amounts receivable | 41 | €16,680 | €12,062 | -€4,618 | -27.7% |
| Cash at bank and in hand | 54/58 | €188,071 | €64,035 | -€124,036 | -66.0% |
| Deferred charges and accrued income | 490/1 | €6,734 | €6,312 | -€422 | -6.3% |
| Total equity and liabilities | 10/49 | €1,744,823 | €1,724,114 | -€20,709 | -1.2% |
| Equity | 10/15 | €287,282 | €62,061 | -€225,221 | -78.4% |
| Contributions | 10/11 | €4,872,170 | €4,872,170 | = | 0.0% |
| Capital | 10 | €2,799,982 | €2,799,982 | = | 0.0% |
| Issued capital | 100 | €2,812,382 | €2,812,382 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €2,072,188 | €2,072,188 | = | 0.0% |
| Share premium | 1100/10 | €2,072,188 | €2,072,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,601,288 | -€4,821,409 | -€220,121 | -4.8% |
| Investment grants | 15 | €16,401 | €11,300 | -€5,101 | -31.1% |
| Amounts payable | 17/49 | €1,457,541 | €1,662,053 | +€204,512 | +14.0% |
| Amounts payable after more than one year | 17 | €1,291,030 | €1,256,739 | -€34,291 | -2.7% |
| Financial debts | 170/4 | €1,291,030 | €1,256,739 | -€34,291 | -2.7% |
| Amounts payable within one year | 42/48 | €144,903 | €361,132 | +€216,229 | +149.2% |
| Current portion of amounts payable after more than one year | 42 | €45,536 | €118,104 | +€72,568 | +159.4% |
| Trade debts | 44 | €59,904 | €161,053 | +€101,149 | +168.9% |
| Suppliers | 440/4 | €59,904 | €161,053 | +€101,149 | +168.9% |
| Taxes, remuneration and social security | 45 | €39,462 | €81,974 | +€42,512 | +107.7% |
| Taxes | 450/3 | €1,360 | €4,380 | +€3,020 | +222.1% |
| Remuneration and social security | 454/9 | €38,102 | €77,594 | +€39,492 | +103.6% |
| Accrued charges and deferred income | 492/3 | €21,608 | €44,182 | +€22,574 | +104.5% |
| Turnover | 70 | €1,509,083 | €1,884,122 | +€375,039 | +24.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,461,346 | €1,554,475 | +€93,129 | +6.4% |
| Remuneration, social security and pensions | 62 | €396,168 | €570,605 | +€174,437 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €473,237 | €205,606 | -€267,630 | -56.6% |
| Other operating charges | 640/8 | €6,467 | €12,474 | +€6,007 | +92.9% |
| Gross operating margin | 9900 | €262,900 | €593,075 | +€330,175 | +125.6% |
| Operating profit (loss) | 9901 | -€612,971 | -€195,610 | +€417,361 | +68.1% |
| Financial income | 75/76B | €15,535 | €14,983 | -€552 | -3.6% |
| Recurring financial income | 75 | €15,535 | €14,983 | -€552 | -3.6% |
| Financial charges | 65/66B | €37,779 | €38,125 | +€346 | +0.9% |
| Recurring financial charges | 65 | €37,779 | €38,125 | +€346 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€635,215 | -€218,753 | +€416,463 | +65.6% |
| Income taxes | 67/77 | €1,366 | €1,368 | +€2 | +0.1% |
| Profit (loss) for the period | 9904 | -€636,582 | -€220,121 | +€416,461 | +65.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€636,582 | -€220,121 | +€416,461 | +65.4% |
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.