OMNI - CHIMIE: what changed
What changed
OMNI - CHIMIE
NACE 77.400, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€8,375
2024 · €507,814-€499,438
Equity
€669,845
2024 · €669,470+€375
Cash
€19,213
2024 · €477,096-€457,883
Balance sheet total
€686,474
2024 · €1.2m-€514,248
Largest movements
Assets
- Cash -€457,883
down €457,883 (-96.0%), from €477,096 to €19,213
mainly Other debts (-€298,627) and Trade debts (-€198,957)
- Stocks and contracts -€156,834
down €156,834 (-100%), from €156,834 to €0
- Receivables within one year +€135,155
up €135,155 (+43.4%), from €311,456 to €446,611
of which Other amounts receivable: +€327,716
- Tangible fixed assets -€39,735
down €39,735 (-15.7%), from €252,916 to €213,181
of which Other tangible fixed assets: -€20,374
Equity and liabilities
- Other debts -€298,627
down €298,627 (-97.4%), from €306,627 to €8,000
- Trade debts -€198,957
down €198,957 (-96.7%), from €205,791 to €6,834
- Tax, wage and social debts -€17,954
down €17,954 (-100%), from €17,954 to €0
of which Remuneration and social security: -€14,348
Income statement
- Gross operating margin -€775,224
down €775,224 (-94.9%), from €817,250 to €42,026
- Staff costs -€257,083
down €257,083, from €256,700 to -€383
- Depreciation +€12,317
up €12,317 (+44.9%), from €27,418 to €39,735
- Financial charges -€11,598
down €11,598 (-84.4%), from €13,744 to €2,146
- Financial income +€10,336
up €10,336 (+1,088%), from €950 to €11,286
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€507,814
Gross operating margin
-€775,224
Staff costs
+€257,083
Depreciation
-€12,317
Other operating charges
+€2,257
Other operating items
+€638
Financial income
+€10,336
Financial charges
+€11,598
Taxes
+€6,192
Result 2025
€8,375
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€451,883
Investment
+€2,000
Financing
-€8,000
Cash 2024
€477,096
From operations (derived)
-€451,883
Net result for the year
+€8,375
Depreciation
+€39,735
Stocks and contracts
+€156,834
Receivables within one year
-€135,155
Deferred charges and accrued income
-€7,049
Trade debts
-€198,957
Tax, wage and social debts
-€17,954
Other debts
-€298,627
Accrued charges and deferred income
+€913
Investment (derived)
+€2,000
Investment in fixed assets (net)
+€2,000
Financing
-€8,000
Contributions, distributions and other
-€8,000
Cash 2025
€19,213
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,200,722 | €686,474 | -€514,248 | -42.8% |
| Fixed assets | 21/28 | €254,916 | €213,181 | -€41,735 | -16.4% |
| Tangible fixed assets | 22/27 | €252,916 | €213,181 | -€39,735 | -15.7% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €49,784 | €32,306 | -€17,478 | -35.1% |
| Furniture and vehicles | 24 | €8,422 | €6,539 | -€1,884 | -22.4% |
| Other tangible fixed assets | 26 | €194,710 | €174,336 | -€20,374 | -10.5% |
| Financial fixed assets | 28 | €2,000 | €0 | -€2,000 | -100% |
| Current assets | 29/58 | €945,806 | €473,293 | -€472,513 | -50.0% |
| Stocks and contracts in progress | 3 | €156,834 | €0 | -€156,834 | -100% |
| Stocks | 30/36 | €156,834 | €0 | -€156,834 | -100% |
| Amounts receivable within one year | 40/41 | €311,456 | €446,611 | +€135,155 | +43.4% |
| Trade receivables | 40 | €201,595 | €9,034 | -€192,561 | -95.5% |
| Other amounts receivable | 41 | €109,860 | €437,576 | +€327,716 | +298% |
| Cash at bank and in hand | 54/58 | €477,096 | €19,213 | -€457,883 | -96.0% |
| Deferred charges and accrued income | 490/1 | €420 | €7,469 | +€7,049 | +1,678% |
| Total equity and liabilities | 10/49 | €1,200,722 | €686,474 | -€514,248 | -42.8% |
| Equity | 10/15 | €669,470 | €669,845 | +€375 | +0.1% |
| Contributions | 10/11 | €512,063 | €512,063 | = | 0.0% |
| Capital | 10 | €512,000 | €512,000 | = | 0.0% |
| Issued capital | 100 | €512,000 | €512,000 | = | 0.0% |
| Contributions outside capital | 11 | €63 | €63 | = | 0.0% |
| Share premium | 1100/10 | €63 | €63 | = | 0.0% |
| Reserves | 13 | €157,407 | €157,783 | +€375 | +0.2% |
| Non-distributable reserves | 130/1 | €51,200 | €51,200 | = | 0.0% |
| Legal reserve | 130 | €51,200 | €51,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €49,957 | €50,333 | +€375 | +0.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €531,252 | €16,628 | -€514,623 | -96.9% |
| Amounts payable within one year | 42/48 | €530,371 | €14,834 | -€515,537 | -97.2% |
| Trade debts | 44 | €205,791 | €6,834 | -€198,957 | -96.7% |
| Suppliers | 440/4 | €205,791 | €6,834 | -€198,957 | -96.7% |
| Taxes, remuneration and social security | 45 | €17,954 | €0 | -€17,954 | -100% |
| Taxes | 450/3 | €3,606 | €0 | -€3,606 | -100% |
| Remuneration and social security | 454/9 | €14,348 | €0 | -€14,348 | -100% |
| Other amounts payable | 47/48 | €306,627 | €8,000 | -€298,627 | -97.4% |
| Accrued charges and deferred income | 492/3 | €881 | €1,795 | +€913 | +104% |
| Non-recurring operating income | 76A | €320,655 | €0 | -€320,655 | -100% |
| Remuneration, social security and pensions | 62 | €256,700 | -€383 | -€257,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,418 | €39,735 | +€12,317 | +44.9% |
| Other operating charges | 640/8 | €5,570 | €3,313 | -€2,257 | -40.5% |
| Non-recurring operating charges | 66A | €638 | €0 | -€638 | -100% |
| Gross operating margin | 9900 | €817,250 | €42,026 | -€775,224 | -94.9% |
| Operating profit (loss) | 9901 | €526,924 | -€639 | -€527,564 | |
| Financial income | 75/76B | €950 | €11,286 | +€10,336 | +1,088% |
| Recurring financial income | 75 | €950 | €11,286 | +€10,336 | +1,088% |
| Financial charges | 65/66B | €13,744 | €2,146 | -€11,598 | -84.4% |
| Recurring financial charges | 65 | €13,744 | €2,146 | -€11,598 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | €514,130 | €8,500 | -€505,630 | -98.3% |
| Income taxes | 67/77 | €6,317 | €125 | -€6,192 | -98.0% |
| Profit (loss) for the period | 9904 | €507,814 | €8,375 | -€499,438 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €507,814 | €8,375 | -€499,438 | -98.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.