Omni Projects: 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 Projects
Largest movements
- Receivables within one year +€150,387
up €150,387 (+89.5%), from €168,075 to €318,463
of which Trade receivables: +€146,174
- Cash +€77,392
up €77,392 (+26.7%), from €289,698 to €367,090
mainly Net result for the year (+€143,523) and Trade debts (+€44,625)
- Stocks and contracts -€17,020
down €17,020 (-34.1%), from €49,875 to €32,855
- Tangible fixed assets -€12,591
down €12,591 (-25.0%), from €50,364 to €37,773
- Deferred charges and accrued income -€12,000
no longer reported in 2025 (was €12,000)
- Reserves +€143,523
up €143,523 (+32.2%), from €445,998 to €589,521
- Trade debts +€44,625
up €44,625 (+50.8%), from €87,766 to €132,390
- Gross operating margin +€74,398
up €74,398 (+21.2%), from €351,165 to €425,563
- Staff costs -€30,028
down €30,028 (-12.9%), from €232,214 to €202,186
- Taxes +€29,061
up €29,061 (+84.3%), from €34,479 to €63,540
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 | €575,012 | €761,181 | +€186,168 | +32.4% |
| Fixed assets | 21/28 | €55,364 | €42,773 | -€12,591 | -22.7% |
| Tangible fixed assets | 22/27 | €50,364 | €37,773 | -€12,591 | -25.0% |
| Furniture and vehicles | 24 | €50,364 | €37,773 | -€12,591 | -25.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €519,648 | €718,408 | +€198,759 | +38.2% |
| Stocks and contracts in progress | 3 | €49,875 | €32,855 | -€17,020 | -34.1% |
| Stocks | 30/36 | €49,875 | €32,855 | -€17,020 | -34.1% |
| Amounts receivable within one year | 40/41 | €168,075 | €318,463 | +€150,387 | +89.5% |
| Trade receivables | 40 | €134,882 | €281,056 | +€146,174 | +108.4% |
| Other amounts receivable | 41 | €33,194 | €37,407 | +€4,214 | +12.7% |
| Cash at bank and in hand | 54/58 | €289,698 | €367,090 | +€77,392 | +26.7% |
| Deferred charges and accrued income | 490/1 | €12,000 | - | -€12,000 | |
| Total equity and liabilities | 10/49 | €575,012 | €761,181 | +€186,168 | +32.4% |
| Equity | 10/15 | €452,198 | €595,721 | +€143,523 | +31.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €445,998 | €589,521 | +€143,523 | +32.2% |
| Distributable reserves | 133 | €445,998 | €589,521 | +€143,523 | +32.2% |
| Amounts payable | 17/49 | €122,815 | €165,460 | +€42,645 | +34.7% |
| Amounts payable within one year | 42/48 | €122,815 | €165,460 | +€42,645 | +34.7% |
| Trade debts | 44 | €87,766 | €132,390 | +€44,625 | +50.8% |
| Suppliers | 440/4 | €87,766 | €132,390 | +€44,625 | +50.8% |
| Taxes, remuneration and social security | 45 | €30,603 | €30,945 | +€342 | +1.1% |
| Taxes | 450/3 | €14,897 | €23,019 | +€8,122 | +54.5% |
| Remuneration and social security | 454/9 | €15,706 | €7,926 | -€7,780 | -49.5% |
| Other amounts payable | 47/48 | €4,446 | €2,124 | -€2,321 | -52.2% |
| Remuneration, social security and pensions | 62 | €232,214 | €202,186 | -€30,028 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,591 | €12,591 | = | 0.0% |
| Other operating charges | 640/8 | €1,214 | €913 | -€300 | -24.7% |
| Gross operating margin | 9900 | €351,165 | €425,563 | +€74,398 | +21.2% |
| Operating profit (loss) | 9901 | €105,146 | €209,873 | +€104,727 | +99.6% |
| Financial charges | 65/66B | €4,436 | €2,810 | -€1,627 | -36.7% |
| Recurring financial charges | 65 | €4,436 | €2,810 | -€1,627 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €100,709 | €207,063 | +€106,353 | +105.6% |
| Income taxes | 67/77 | €34,479 | €63,540 | +€29,061 | +84.3% |
| Profit (loss) for the period | 9904 | €66,230 | €143,523 | +€77,293 | +116.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,230 | €143,523 | +€77,293 | +116.7% |
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 11 October 2026 via checked.be.