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
- Receivables within one year +€230,346
up €230,346 (+4833.4%), from €4,766 to €235,112
of which Other amounts receivable: +€226,772
- Tangible fixed assets -€24,569
down €24,569 (-6.3%), from €390,594 to €366,025
- Cash +€8,048
up €8,048 (+3689.2%), from €218 to €8,266
mainly Current portion of long-term debt (+€181,687) and Depreciation (+€24,569)
- Current portion of long-term debt +€181,687
up €181,687 (+530.3%), from €34,262 to €215,949
- Reserves +€22,404
up €22,404 (+13.6%), from €165,287 to €187,691
- Other debts +€10,415
up €10,415 (+6.5%), from €159,830 to €170,245
- Gross operating margin -€4,016
down €4,016 (-5.6%), from €72,331 to €68,315
- Financial income +€3,574
new in 2025: €3,574
- Financial charges +€3,403
up €3,403 (+32.5%), from €10,459 to €13,862
- Other operating charges -€3,211
down €3,211 (-84.6%), from €3,794 to €583
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 | €395,578 | €609,403 | +€213,825 | +54.1% |
| Fixed assets | 21/28 | €390,594 | €366,025 | -€24,569 | -6.3% |
| Tangible fixed assets | 22/27 | €390,594 | €366,025 | -€24,569 | -6.3% |
| Land and buildings | 22 | €390,594 | €366,025 | -€24,569 | -6.3% |
| Current assets | 29/58 | €4,984 | €243,378 | +€238,394 | +4783.3% |
| Amounts receivable within one year | 40/41 | €4,766 | €235,112 | +€230,346 | +4833.4% |
| Trade receivables | 40 | - | €3,574 | +€3,574 | |
| Other amounts receivable | 41 | €4,766 | €231,538 | +€226,772 | +4758.4% |
| Cash at bank and in hand | 54/58 | €218 | €8,266 | +€8,048 | +3689.2% |
| Total equity and liabilities | 10/49 | €395,578 | €609,403 | +€213,825 | +54.1% |
| Equity | 10/15 | €182,203 | €204,607 | +€22,404 | +12.3% |
| Contributions | 10/11 | €16,860 | €16,860 | = | 0.0% |
| Reserves | 13 | €165,287 | €187,691 | +€22,404 | +13.6% |
| Distributable reserves | 133 | €165,287 | €187,691 | +€22,404 | +13.6% |
| Profit (loss) carried forward | 14 | €56 | €56 | = | 0.0% |
| Amounts payable | 17/49 | €213,376 | €404,796 | +€191,421 | +89.7% |
| Amounts payable after more than one year | 17 | €5,949 | €0 | -€5,949 | -100.0% |
| Financial debts | 170/4 | €5,949 | €0 | -€5,949 | -100.0% |
| Amounts payable within one year | 42/48 | €205,427 | €402,389 | +€196,962 | +95.9% |
| Current portion of amounts payable after more than one year | 42 | €34,262 | €215,949 | +€181,687 | +530.3% |
| Financial debts | 43 | €3,442 | €3,419 | -€23 | -0.7% |
| Credit institutions | 430/8 | €3,442 | €3,419 | -€23 | -0.7% |
| Trade debts | 44 | €4,006 | €9,938 | +€5,933 | +148.1% |
| Suppliers | 440/4 | €4,006 | €9,938 | +€5,933 | +148.1% |
| Taxes, remuneration and social security | 45 | €3,887 | €2,838 | -€1,049 | -27.0% |
| Taxes | 450/3 | €3,887 | €2,838 | -€1,049 | -27.0% |
| Other amounts payable | 47/48 | €159,830 | €170,245 | +€10,415 | +6.5% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,408 | +€408 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,569 | €24,569 | = | 0.0% |
| Other operating charges | 640/8 | €3,794 | €583 | -€3,211 | -84.6% |
| Gross operating margin | 9900 | €72,331 | €68,315 | -€4,016 | -5.6% |
| Operating profit (loss) | 9901 | €43,968 | €43,163 | -€804 | -1.8% |
| Financial income | 75/76B | - | €3,574 | +€3,574 | |
| Recurring financial income | 75 | - | €3,574 | +€3,574 | |
| Financial charges | 65/66B | €10,459 | €13,862 | +€3,403 | +32.5% |
| Recurring financial charges | 65 | €10,459 | €13,862 | +€3,403 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €33,509 | €32,876 | -€633 | -1.9% |
| Income taxes | 67/77 | €10,662 | €10,472 | -€190 | -1.8% |
| Profit (loss) for the period | 9904 | €22,847 | €22,404 | -€443 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,847 | €22,404 | -€443 | -1.9% |
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 6 October 2026 via checked.be.