OMNI ESTATE: 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 ESTATE
Largest movements
- Receivables within one year -€44,141
down €44,141 (-72.7%), from €60,721 to €16,580
of which Other amounts receivable: -€23,141
- Tangible fixed assets -€22,870
down €22,870 (-3.7%), from €618,068 to €595,198
of which Land and buildings: -€21,346
- Cash +€15,498
up €15,498 (+28.8%), from €53,805 to €69,302
mainly Receivables within one year (+€44,141) and Net result for the year (+€27,674)
- Debts after one year -€29,920
down €29,920 (-7.6%), from €393,813 to €363,893
- Reserves +€27,674
up €27,674 (+26.9%), from €102,751 to €130,425
of which Distributable reserves: +€27,674
- Other debts -€25,756
down €25,756 (-16.4%), from €156,954 to €131,199
- Tax, wage and social debts -€15,000
down €15,000 (-97.0%), from €15,464 to €464
- Current portion of long-term debt -€9,451
down €9,451 (-24.0%), from €39,423 to €29,973
- Gross operating margin -€4,217
down €4,217 (-5.3%), from €78,986 to €74,768
- Depreciation +€1,537
up €1,537 (+7.2%), from €21,333 to €22,870
- Taxes -€1,167
down €1,167 (-11.2%), from €10,401 to €9,234
- Financial income -€1,142
down €1,142 (-100%), from €1,142 to €0
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 | €735,094 | €683,580 | -€51,513 | -7.0% |
| Fixed assets | 21/28 | €620,568 | €597,698 | -€22,870 | -3.7% |
| Tangible fixed assets | 22/27 | €618,068 | €595,198 | -€22,870 | -3.7% |
| Land and buildings | 22 | €605,754 | €584,408 | -€21,346 | -3.5% |
| Plant, machinery and equipment | 23 | €12,314 | €10,789 | -€1,524 | -12.4% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €114,526 | €85,883 | -€28,643 | -25.0% |
| Amounts receivable within one year | 40/41 | €60,721 | €16,580 | -€44,141 | -72.7% |
| Trade receivables | 40 | €21,000 | €0 | -€21,000 | -100% |
| Other amounts receivable | 41 | €39,721 | €16,580 | -€23,141 | -58.3% |
| Cash at bank and in hand | 54/58 | €53,805 | €69,302 | +€15,498 | +28.8% |
| Total equity and liabilities | 10/49 | €735,094 | €683,580 | -€51,513 | -7.0% |
| Equity | 10/15 | €121,351 | €149,025 | +€27,674 | +22.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,751 | €130,425 | +€27,674 | +26.9% |
| Non-distributable reserves | 130/1 | €1,505 | €1,505 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €1,505 | €1,505 | = | 0.0% |
| Distributable reserves | 133 | €101,246 | €128,920 | +€27,674 | +27.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €613,742 | €534,555 | -€79,187 | -12.9% |
| Amounts payable after more than one year | 17 | €393,813 | €363,893 | -€29,920 | -7.6% |
| Financial debts | 170/4 | €393,813 | €363,893 | -€29,920 | -7.6% |
| Amounts payable within one year | 42/48 | €219,929 | €169,956 | -€49,974 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €39,423 | €29,973 | -€9,451 | -24.0% |
| Trade debts | 44 | €8,087 | €8,320 | +€233 | +2.9% |
| Suppliers | 440/4 | €8,087 | €8,320 | +€233 | +2.9% |
| Taxes, remuneration and social security | 45 | €15,464 | €464 | -€15,000 | -97.0% |
| Taxes | 450/3 | €15,464 | €464 | -€15,000 | -97.0% |
| Other amounts payable | 47/48 | €156,954 | €131,199 | -€25,756 | -16.4% |
| Accrued charges and deferred income | 492/3 | - | €707 | +€707 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€20 | €0 | +€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,333 | €22,870 | +€1,537 | +7.2% |
| Other operating charges | 640/8 | €4,281 | €4,892 | +€611 | +14.3% |
| Gross operating margin | 9900 | €78,986 | €74,768 | -€4,217 | -5.3% |
| Operating profit (loss) | 9901 | €53,392 | €47,006 | -€6,385 | -12.0% |
| Financial income | 75/76B | €1,142 | €0 | -€1,142 | -100% |
| Recurring financial income | 75 | €1,142 | €0 | -€1,142 | -100% |
| Financial charges | 65/66B | €10,367 | €10,098 | -€269 | -2.6% |
| Recurring financial charges | 65 | €10,367 | €10,098 | -€269 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €44,167 | €36,908 | -€7,259 | -16.4% |
| Income taxes | 67/77 | €10,401 | €9,234 | -€1,167 | -11.2% |
| Profit (loss) for the period | 9904 | €33,766 | €27,674 | -€6,092 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,766 | €27,674 | -€6,092 | -18.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.