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 -€7,461
down €7,461 (-7.0%), from €106,903 to €99,442
- Receivables within one year -€1,500
down €1,500 (-90.5%), from €1,657 to €158
of which Trade receivables: -€1,504
- Debts after one year -€13,170
down €13,170 (-26.0%), from €50,702 to €37,533
- Other debts +€4,640
up €4,640 (+5.1%), from €90,199 to €94,839
- Profit (loss) carried forward -€3,723
down €3,723 (-6.0%), from -€62,494 to -€66,217
- Trade debts +€1,848
up €1,848 (+139.2%), from €1,327 to €3,175
- Current portion of long-term debt +€1,830
up €1,830 (+19.2%), from €9,510 to €11,340
- Financial charges -€1,889
down €1,889 (-35.8%), from €5,277 to €3,388
- Gross operating margin -€1,782
down €1,782 (-15.7%), from €11,332 to €9,549
- Other operating charges +€601
up €601 (+32.3%), from €1,862 to €2,463
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 | €109,756 | €101,263 | -€8,493 | -7.7% |
| Fixed assets | 21/28 | €106,903 | €99,442 | -€7,461 | -7.0% |
| Tangible fixed assets | 22/27 | €106,903 | €99,442 | -€7,461 | -7.0% |
| Land and buildings | 22 | €106,903 | €99,442 | -€7,461 | -7.0% |
| Current assets | 29/58 | €2,853 | €1,821 | -€1,032 | -36.2% |
| Amounts receivable within one year | 40/41 | €1,657 | €158 | -€1,500 | -90.5% |
| Trade receivables | 40 | €1,637 | €133 | -€1,504 | -91.9% |
| Other amounts receivable | 41 | €20 | €24 | +€4 | +20.8% |
| Cash at bank and in hand | 54/58 | €1,196 | €1,664 | +€468 | +39.1% |
| Total equity and liabilities | 10/49 | €109,756 | €101,263 | -€8,493 | -7.7% |
| Equity | 10/15 | -€42,994 | -€46,717 | -€3,723 | -8.7% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,494 | -€66,217 | -€3,723 | -6.0% |
| Amounts payable | 17/49 | €152,750 | €147,980 | -€4,770 | -3.1% |
| Amounts payable after more than one year | 17 | €50,702 | €37,533 | -€13,170 | -26.0% |
| Financial debts | 170/4 | €50,702 | €37,533 | -€13,170 | -26.0% |
| Amounts payable within one year | 42/48 | €102,048 | €110,387 | +€8,339 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €9,510 | €11,340 | +€1,830 | +19.2% |
| Trade debts | 44 | €1,327 | €3,175 | +€1,848 | +139.2% |
| Suppliers | 440/4 | €1,327 | €3,175 | +€1,848 | +139.2% |
| Advances received on contracts in progress | 46 | - | €303 | +€303 | |
| Taxes, remuneration and social security | 45 | €1,011 | €730 | -€281 | -27.8% |
| Taxes | 450/3 | €1,011 | €730 | -€281 | -27.8% |
| Other amounts payable | 47/48 | €90,199 | €94,839 | +€4,640 | +5.1% |
| Accrued charges and deferred income | 492/3 | - | €60 | +€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,461 | €7,461 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,862 | €2,463 | +€601 | +32.3% |
| Gross operating margin | 9900 | €11,332 | €9,549 | -€1,782 | -15.7% |
| Operating profit (loss) | 9901 | €2,009 | -€375 | -€2,384 | |
| Financial income | 75/76B | €108 | €41 | -€68 | -62.5% |
| Recurring financial income | 75 | €108 | €41 | -€68 | -62.5% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €5,277 | €3,388 | -€1,889 | -35.8% |
| Recurring financial charges | 65 | €5,277 | €3,388 | -€1,889 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,160 | -€3,723 | -€563 | -17.8% |
| Profit (loss) for the period | 9904 | -€3,160 | -€3,723 | -€563 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,160 | -€3,723 | -€563 | -17.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.