Omni IT: 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 IT
Largest movements
- Receivables after one year -€67,446
down €67,446 (-57.4%), from €117,487 to €50,041
- Receivables within one year +€4,839
up €4,839 (+23.6%), from €20,484 to €25,324
of which Trade receivables: +€4,572
- Cash +€3,839
up €3,839 (+13.4%), from €28,549 to €32,387
mainly Other debts (+€94,118) and Receivables after one year (+€67,446)
- Profit (loss) carried forward -€154,410
down €154,410 (-94.8%), from €162,893 to €8,483
- Other debts +€94,118
up €94,118, from €0 to €94,118
- Gross operating margin +€13,413
up €13,413 (+19.1%), from €70,081 to €83,494
- Taxes +€2,524
up €2,524 (+18.0%), from €14,015 to €16,539
- Depreciation +€1,314
up €1,314 (+43.3%), from €3,032 to €4,346
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 | €182,796 | €121,979 | -€60,817 | -33.3% |
| Fixed assets | 21/28 | €14,530 | €12,884 | -€1,646 | -11.3% |
| Tangible fixed assets | 22/27 | €14,530 | €12,884 | -€1,646 | -11.3% |
| Plant, machinery and equipment | 23 | €319 | €0 | -€319 | -100% |
| Furniture and vehicles | 24 | €14,211 | €12,884 | -€1,327 | -9.3% |
| Current assets | 29/58 | €168,266 | €109,095 | -€59,171 | -35.2% |
| Amounts receivable after more than one year | 29 | €117,487 | €50,041 | -€67,446 | -57.4% |
| Other amounts receivable | 291 | €117,487 | €50,041 | -€67,446 | -57.4% |
| Amounts receivable within one year | 40/41 | €20,484 | €25,324 | +€4,839 | +23.6% |
| Trade receivables | 40 | €11,357 | €15,929 | +€4,572 | +40.3% |
| Other amounts receivable | 41 | €9,127 | €9,395 | +€268 | +2.9% |
| Cash at bank and in hand | 54/58 | €28,549 | €32,387 | +€3,839 | +13.4% |
| Deferred charges and accrued income | 490/1 | €1,746 | €1,343 | -€403 | -23.1% |
| Total equity and liabilities | 10/49 | €182,796 | €121,979 | -€60,817 | -33.3% |
| Equity | 10/15 | €164,893 | €10,483 | -€154,410 | -93.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,893 | €8,483 | -€154,410 | -94.8% |
| Amounts payable | 17/49 | €17,903 | €111,496 | +€93,593 | +523% |
| Amounts payable within one year | 42/48 | €17,903 | €111,496 | +€93,593 | +523% |
| Financial debts | 43 | €0 | €0 | -€0 | -100% |
| Credit institutions | 430/8 | €0 | €0 | -€0 | -100% |
| Trade debts | 44 | €368 | €208 | -€160 | -43.5% |
| Suppliers | 440/4 | €368 | €208 | -€160 | -43.5% |
| Taxes, remuneration and social security | 45 | €17,535 | €17,171 | -€364 | -2.1% |
| Taxes | 450/3 | €15,235 | €14,871 | -€364 | -2.4% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €94,118 | +€94,118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,032 | €4,346 | +€1,314 | +43.3% |
| Other operating charges | 640/8 | €1,073 | €1,263 | +€190 | +17.7% |
| Gross operating margin | 9900 | €70,081 | €83,494 | +€13,413 | +19.1% |
| Operating profit (loss) | 9901 | €65,976 | €77,885 | +€11,909 | +18.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,011 | €1,638 | -€373 | -18.5% |
| Recurring financial charges | 65 | €2,011 | €1,638 | -€373 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €63,965 | €76,247 | +€12,282 | +19.2% |
| Income taxes | 67/77 | €14,015 | €16,539 | +€2,524 | +18.0% |
| Profit (loss) for the period | 9904 | €49,950 | €59,708 | +€9,757 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,950 | €59,708 | +€9,757 | +19.5% |
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 15 October 2026 via checked.be.