Omni-Projects: 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-Projects
Largest movements
- Tangible fixed assets -€28,961
down €28,961 (-22.1%), from €131,105 to €102,144
of which Furniture and vehicles: -€29,946
- Cash +€19,551
up €19,551 (+28.9%), from €67,664 to €87,215
mainly Net result for the year (+€115,210) and Depreciation (+€30,004)
- Deferred charges and accrued income -€5,592
down €5,592 (-76.7%), from €7,294 to €1,702
- Tax, wage and social debts -€19,603
down €19,603 (-52.5%), from €37,344 to €17,741
of which Taxes: -€19,603
- Trade debts -€5,169
down €5,169 (-56.9%), from €9,079 to €3,910
- Other debts +€5,091
up €5,091 (+5.7%), from €89,190 to €94,281
- Reserves +€4,291
up €4,291 (+3.9%), from €110,919 to €115,210
- Gross operating margin +€11,847
up €11,847 (+7.0%), from €168,257 to €180,104
- Depreciation +€11,379
up €11,379 (+61.1%), from €18,625 to €30,004
- Other operating charges -€5,377
down €5,377 (-88.3%), from €6,091 to €714
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 | €248,532 | €233,142 | -€15,390 | -6.2% |
| Fixed assets | 21/28 | €131,105 | €102,144 | -€28,961 | -22.1% |
| Tangible fixed assets | 22/27 | €131,105 | €102,144 | -€28,961 | -22.1% |
| Plant, machinery and equipment | 23 | - | €985 | +€985 | |
| Furniture and vehicles | 24 | €131,105 | €101,159 | -€29,946 | -22.8% |
| Current assets | 29/58 | €117,427 | €130,998 | +€13,571 | +11.6% |
| Amounts receivable within one year | 40/41 | €42,469 | €42,081 | -€388 | -0.9% |
| Trade receivables | 40 | €42,469 | €41,160 | -€1,309 | -3.1% |
| Other amounts receivable | 41 | - | €921 | +€921 | |
| Cash at bank and in hand | 54/58 | €67,664 | €87,215 | +€19,551 | +28.9% |
| Deferred charges and accrued income | 490/1 | €7,294 | €1,702 | -€5,592 | -76.7% |
| Total equity and liabilities | 10/49 | €248,532 | €233,142 | -€15,390 | -6.2% |
| Equity | 10/15 | €112,919 | €117,210 | +€4,291 | +3.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €110,919 | €115,210 | +€4,291 | +3.9% |
| Distributable reserves | 133 | €110,919 | €115,210 | +€4,291 | +3.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €135,613 | €115,931 | -€19,681 | -14.5% |
| Amounts payable within one year | 42/48 | €135,613 | €115,931 | -€19,681 | -14.5% |
| Trade debts | 44 | €9,079 | €3,910 | -€5,169 | -56.9% |
| Suppliers | 440/4 | €9,079 | €3,910 | -€5,169 | -56.9% |
| Taxes, remuneration and social security | 45 | €37,344 | €17,741 | -€19,603 | -52.5% |
| Taxes | 450/3 | €37,344 | €17,741 | -€19,603 | -52.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €89,190 | €94,281 | +€5,091 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,625 | €30,004 | +€11,379 | +61.1% |
| Other operating charges | 640/8 | €6,091 | €714 | -€5,377 | -88.3% |
| Gross operating margin | 9900 | €168,257 | €180,104 | +€11,847 | +7.0% |
| Operating profit (loss) | 9901 | €143,540 | €149,386 | +€5,845 | +4.1% |
| Financial income | 75/76B | €0 | €3 | +€3 | +13400.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +13400.0% |
| Financial charges | 65/66B | €109 | €99 | -€9 | -8.7% |
| Recurring financial charges | 65 | €109 | €99 | -€9 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €143,431 | €149,289 | +€5,858 | +4.1% |
| Income taxes | 67/77 | €32,513 | €34,079 | +€1,566 | +4.8% |
| Profit (loss) for the period | 9904 | €110,919 | €115,210 | +€4,291 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €110,919 | €115,210 | +€4,291 | +3.9% |
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 7 October 2026 via checked.be.