OMNI-TECH: what changed
What changed
OMNI-TECH
NACE 71.111, Activities of building architects
filed annual accounts (NBB)
Net result for the year
€2.4m
2024 · -€3.1m+€5.5m
Equity
€192,843
2024 · -€3.0m+€3.2m
Cash
€11,681
2024 · €14,887-€3,205
Balance sheet total
€4.0m
2024 · €5.3m-€1.3m
Largest movements
Assets
- Receivables within one year -€694,884
down €694,884 (-37.1%), from €1.9m to €1.2m
of which Trade receivables: -€469,308
- Tangible fixed assets -€423,427
down €423,427 (-13.5%), from €3.1m to €2.7m
of which Leasing and similar rights: -€337,804
- Stocks and contracts -€195,300
down €195,300 (-79.4%), from €246,096 to €50,796
Equity and liabilities
- Trade debts -€2.5m
down €2.5m (-64.7%), from €3.9m to €1.4m
- Debts after one year -€2.4m
down €2.4m (-80.3%), from €3.0m to €593,621
- Profit (loss) carried forward +€2.4m
up €2.4m (+79.1%), from -€3.0m to -€628,748
- Contributions +€796,591
up €796,591 (+3,186%), from €25,000 to €821,591
- Other debts +€706,051
up €706,051, from €0 to €706,051
Income statement
- Gross operating margin +€4.8m
up €4.8m, from -€1.2m to €3.6m
- Provisions -€577,644
down €577,644 (-100%), from €577,644 to €0
- Staff costs -€158,001
down €158,001 (-24.1%), from €656,258 to €498,257
- Taxes +€140,670
up €140,670, from -€22,206 to €118,464
- Financial charges -€94,450
down €94,450 (-61.8%), from €152,884 to €58,434
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3.1m
Gross operating margin
+€4.8m
Staff costs
+€158,001
Depreciation
+€15,801
Provisions
+€577,644
Other operating charges
-€21,927
Financial income
-€321
Financial charges
+€94,450
Taxes
-€140,670
Result 2025
€2.4m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.1m
Investment
-€93,849
Financing
-€2.0m
Cash 2024
€14,887
From operations (derived)
+€2.1m
Net result for the year
+€2.4m
Depreciation
+€513,976
Stocks and contracts
+€195,300
Receivables within one year
+€694,884
Deferred charges and accrued income
+€16,887
Trade debts
-€2.5m
Tax, wage and social debts
+€161,270
Other debts
+€706,051
Accrued charges and deferred income
-€58,759
Investment (derived)
-€93,849
Investment in fixed assets (net)
-€93,849
Financing
-€2.0m
Debts after one year
-€2.4m
Current portion of long-term debt
-€367,223
Contributions, distributions and other
+€796,591
Cash 2025
€11,681
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,307,009 | €3,976,606 | -€1.3m | -25.1% |
| Fixed assets | 21/28 | €3,132,991 | €2,712,864 | -€420,127 | -13.4% |
| Tangible fixed assets | 22/27 | €3,131,975 | €2,708,548 | -€423,427 | -13.5% |
| Plant, machinery and equipment | 23 | €1,716,771 | €1,650,056 | -€66,715 | -3.9% |
| Furniture and vehicles | 24 | €25,884 | €6,976 | -€18,908 | -73.0% |
| Leasing and similar rights | 25 | €1,389,320 | €1,051,516 | -€337,804 | -24.3% |
| Financial fixed assets | 28 | €1,016 | €4,316 | +€3,300 | +325% |
| Current assets | 29/58 | €2,174,018 | €1,263,742 | -€910,276 | -41.9% |
| Stocks and contracts in progress | 3 | €246,096 | €50,796 | -€195,300 | -79.4% |
| Stocks | 30/36 | €246,096 | €50,796 | -€195,300 | -79.4% |
| Amounts receivable within one year | 40/41 | €1,873,837 | €1,178,953 | -€694,884 | -37.1% |
| Trade receivables | 40 | €1,516,030 | €1,046,721 | -€469,308 | -31.0% |
| Other amounts receivable | 41 | €357,807 | €132,232 | -€225,575 | -63.0% |
| Cash at bank and in hand | 54/58 | €14,887 | €11,681 | -€3,205 | -21.5% |
| Deferred charges and accrued income | 490/1 | €39,198 | €22,311 | -€16,887 | -43.1% |
| Total equity and liabilities | 10/49 | €5,307,009 | €3,976,606 | -€1.3m | -25.1% |
| Equity | 10/15 | -€2,990,435 | €192,843 | +€3.2m | |
| Contributions | 10/11 | €25,000 | €821,591 | +€796,591 | +3,186% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€3,015,435 | -€628,748 | +€2.4m | +79.1% |
| Provisions and deferred taxes | 16 | €577,644 | €577,644 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €577,644 | €577,644 | = | 0.0% |
| Other liabilities and charges | 164/5 | €577,644 | €577,644 | = | 0.0% |
| Amounts payable | 17/49 | €7,719,801 | €3,206,119 | -€4.5m | -58.5% |
| Amounts payable after more than one year | 17 | €3,011,989 | €593,621 | -€2.4m | -80.3% |
| Financial debts | 170/4 | €3,011,989 | €593,621 | -€2.4m | -80.3% |
| Amounts payable within one year | 42/48 | €4,646,288 | €2,609,734 | -€2.0m | -43.8% |
| Current portion of amounts payable after more than one year | 42 | €467,631 | €100,408 | -€367,223 | -78.5% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €3,919,267 | €1,382,615 | -€2.5m | -64.7% |
| Suppliers | 440/4 | €3,919,267 | €1,382,615 | -€2.5m | -64.7% |
| Taxes, remuneration and social security | 45 | €9,390 | €170,660 | +€161,270 | +1,717% |
| Taxes | 450/3 | €418 | €119,424 | +€119,007 | +28,494% |
| Remuneration and social security | 454/9 | €8,972 | €51,235 | +€42,263 | +471% |
| Other amounts payable | 47/48 | €0 | €706,051 | +€706,051 | |
| Accrued charges and deferred income | 492/3 | €61,523 | €2,764 | -€58,759 | -95.5% |
| Non-recurring operating income | 76A | - | €2,959,425 | +€3.0m | |
| Remuneration, social security and pensions | 62 | €656,258 | €498,257 | -€158,001 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529,777 | €513,976 | -€15,801 | -3.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €577,644 | €0 | -€577,644 | -100% |
| Other operating charges | 640/8 | €8,229 | €30,156 | +€21,927 | +266% |
| Gross operating margin | 9900 | -€1,211,888 | €3,605,897 | +€4.8m | |
| Operating profit (loss) | 9901 | -€2,983,796 | €2,563,508 | +€5.5m | |
| Financial income | 75/76B | €398 | €77 | -€321 | -80.8% |
| Recurring financial income | 75 | €398 | €77 | -€321 | -80.8% |
| Financial charges | 65/66B | €152,884 | €58,434 | -€94,450 | -61.8% |
| Recurring financial charges | 65 | €152,884 | €58,434 | -€94,450 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,136,283 | €2,505,151 | +€5.6m | |
| Income taxes | 67/77 | -€22,206 | €118,464 | +€140,670 | |
| Profit (loss) for the period | 9904 | -€3,114,076 | €2,386,687 | +€5.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,114,076 | €2,386,687 | +€5.5m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.