Omni Construct: 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.
Omni Construct
Largest movements
- Cash +€98,857
up €98,857 (+334.9%), from €29,519 to €128,376
mainly Net result for the year (+€50,728) and Trade debts (+€45,640)
- Receivables within one year +€15,629
up €15,629 (+43.1%), from €36,301 to €51,930
of which Trade receivables: +€21,684
- Tangible fixed assets -€1,898
down €1,898 (-22.2%), from €8,554 to €6,656
of which Furniture and vehicles: -€1,734
- Reserves +€80,480
up €80,480 (+4235.8%), from €1,900 to €82,380
of which Distributable reserves: +€80,480
- Trade debts +€45,640
up €45,640 (+227.8%), from €20,038 to €65,678
- Profit (loss) carried forward -€29,752
no longer reported in 2025 (was €29,752)
- Tax, wage and social debts +€12,714
up €12,714 (+97.8%), from €12,999 to €25,713
of which Taxes: +€16,714
- Other debts +€3,475
up €3,475 (+72.8%), from €4,771 to €8,245
- Gross operating margin +€46,763
up €46,763 (+223.2%), from €20,953 to €67,716
- Taxes +€12,634
up €12,634 (+25268.4%), from €50 to €12,684
- Depreciation +€1,402
up €1,402 (+96.0%), from €1,461 to €2,863
- Other operating charges +€859
up €859 (+177.8%), from €483 to €1,342
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 | €75,660 | €188,216 | +€112,556 | +148.8% |
| Fixed assets | 21/28 | €8,650 | €6,752 | -€1,898 | -21.9% |
| Tangible fixed assets | 22/27 | €8,554 | €6,656 | -€1,898 | -22.2% |
| Plant, machinery and equipment | 23 | €369 | €205 | -€164 | -44.4% |
| Furniture and vehicles | 24 | €8,185 | €6,451 | -€1,734 | -21.2% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €67,010 | €181,464 | +€114,454 | +170.8% |
| Amounts receivable within one year | 40/41 | €36,301 | €51,930 | +€15,629 | +43.1% |
| Trade receivables | 40 | €16,902 | €38,586 | +€21,684 | +128.3% |
| Other amounts receivable | 41 | €19,399 | €13,345 | -€6,055 | -31.2% |
| Cash at bank and in hand | 54/58 | €29,519 | €128,376 | +€98,857 | +334.9% |
| Deferred charges and accrued income | 490/1 | €1,190 | €1,158 | -€32 | -2.7% |
| Total equity and liabilities | 10/49 | €75,660 | €188,216 | +€112,556 | +148.8% |
| Equity | 10/15 | €37,852 | €88,580 | +€50,728 | +134.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,900 | €82,380 | +€80,480 | +4235.8% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | - | €80,480 | +€80,480 | |
| Profit (loss) carried forward | 14 | €29,752 | - | -€29,752 | |
| Amounts payable | 17/49 | €37,807 | €99,635 | +€61,828 | +163.5% |
| Amounts payable within one year | 42/48 | €37,807 | €99,635 | +€61,828 | +163.5% |
| Trade debts | 44 | €20,038 | €65,678 | +€45,640 | +227.8% |
| Suppliers | 440/4 | €20,038 | €65,678 | +€45,640 | +227.8% |
| Taxes, remuneration and social security | 45 | €12,999 | €25,713 | +€12,714 | +97.8% |
| Taxes | 450/3 | €4,999 | €21,713 | +€16,714 | +334.3% |
| Remuneration and social security | 454/9 | €8,000 | €4,000 | -€4,000 | -50.0% |
| Other amounts payable | 47/48 | €4,771 | €8,245 | +€3,475 | +72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,461 | €2,863 | +€1,402 | +96.0% |
| Other operating charges | 640/8 | €483 | €1,342 | +€859 | +177.8% |
| Non-recurring operating charges | 66A | €4,183 | - | -€4,183 | |
| Gross operating margin | 9900 | €20,953 | €67,716 | +€46,763 | +223.2% |
| Operating profit (loss) | 9901 | €14,826 | €63,511 | +€48,685 | +328.4% |
| Financial charges | 65/66B | €40 | €98 | +€58 | +146.3% |
| Recurring financial charges | 65 | €40 | €98 | +€58 | +146.3% |
| Profit (loss) for the period before taxes | 9903 | €14,786 | €63,412 | +€48,626 | +328.9% |
| Income taxes | 67/77 | €50 | €12,684 | +€12,634 | +25268.4% |
| Profit (loss) for the period | 9904 | €14,736 | €50,728 | +€35,992 | +244.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,736 | €50,728 | +€35,992 | +244.2% |
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 29 September 2026 via checked.be.