OMNI BUILDING: 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.
OMNI BUILDING
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€119,505
down €119,505 (-84.1%), from €142,023 to €22,518
mainly Current investments (-€150,000) and Investment in fixed assets (net) (-€30,358)
- Reserves +€36,891
up €36,891 (+34.4%), from €107,374 to €144,265
of which Distributable reserves: +€36,891
- Tax, wage and social debts -€7,191
down €7,191 (-73.6%), from €9,768 to €2,578
- Gross operating margin -€13,924
down €13,924 (-11.8%), from €118,319 to €104,395
- Depreciation +€7,521
up €7,521 (+31.8%), from €23,646 to €31,168
- Taxes -€7,044
down €7,044 (-28.4%), from €24,768 to €17,725
- Other operating charges +€1,527
up €1,527 (+9.0%), from €17,026 to €18,553
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 | €552,141 | €581,939 | +€29,798 | +5.4% |
| Fixed assets | 21/28 | €406,134 | €405,325 | -€809 | -0.2% |
| Tangible fixed assets | 22/27 | €406,134 | €405,325 | -€809 | -0.2% |
| Land and buildings | 22 | €406,134 | €405,325 | -€809 | -0.2% |
| Current assets | 29/58 | €146,007 | €176,614 | +€30,607 | +21.0% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €142,023 | €22,518 | -€119,505 | -84.1% |
| Deferred charges and accrued income | 490/1 | €3,984 | €4,097 | +€112 | +2.8% |
| Total equity and liabilities | 10/49 | €552,141 | €581,939 | +€29,798 | +5.4% |
| Equity | 10/15 | €530,401 | €567,291 | +€36,891 | +7.0% |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Reserves | 13 | €107,374 | €144,265 | +€36,891 | +34.4% |
| Non-distributable reserves | 130/1 | €6,349 | €6,349 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,349 | €6,349 | = | 0.0% |
| Distributable reserves | 133 | €101,025 | €137,916 | +€36,891 | +36.5% |
| Profit (loss) carried forward | 14 | €237,106 | €237,106 | = | 0.0% |
| Amounts payable | 17/49 | €21,740 | €14,648 | -€7,093 | -32.6% |
| Amounts payable within one year | 42/48 | €14,725 | €7,633 | -€7,093 | -48.2% |
| Trade debts | 44 | €3,257 | €3,354 | +€98 | +3.0% |
| Suppliers | 440/4 | €3,257 | €3,354 | +€98 | +3.0% |
| Taxes, remuneration and social security | 45 | €9,768 | €2,578 | -€7,191 | -73.6% |
| Taxes | 450/3 | €9,768 | €2,578 | -€7,191 | -73.6% |
| Other amounts payable | 47/48 | €1,701 | €1,701 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,015 | €7,015 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,646 | €31,168 | +€7,521 | +31.8% |
| Other operating charges | 640/8 | €17,026 | €18,553 | +€1,527 | +9.0% |
| Non-recurring operating charges | 66A | - | €323 | +€323 | |
| Gross operating margin | 9900 | €118,319 | €104,395 | -€13,924 | -11.8% |
| Operating profit (loss) | 9901 | €77,647 | €54,351 | -€23,296 | -30.0% |
| Financial income | 75/76B | - | €490 | +€490 | |
| Recurring financial income | 75 | - | €490 | +€490 | |
| Financial charges | 65/66B | €225 | €226 | +€1 | +0.3% |
| Recurring financial charges | 65 | €225 | €226 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €77,422 | €54,615 | -€22,807 | -29.5% |
| Income taxes | 67/77 | €24,768 | €17,725 | -€7,044 | -28.4% |
| Profit (loss) for the period | 9904 | €52,654 | €36,891 | -€15,763 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,654 | €36,891 | -€15,763 | -29.9% |
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 24 October 2026 via checked.be.