Omni terra: 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 terra
Largest movements
- Cash +€33,439
up €33,439 (+309%), from €10,836 to €44,275
mainly Depreciation (+€21,284) and Stocks and contracts (+€10,020)
- Tangible fixed assets -€16,990
down €16,990 (-30.0%), from €56,692 to €39,703
of which Furniture and vehicles: -€16,217
- Stocks and contracts -€10,020
down €10,020 (-37.2%), from €26,910 to €16,890
- Other debts -€9,610
down €9,610 (-17.1%), from €56,321 to €46,711
- Reserves +€6,997
up €6,997 (+20.9%), from €33,516 to €40,513
- Accrued charges and deferred income +€6,450
up €6,450, from €0 to €6,450
- Trade debts +€1,977
up €1,977 (+48.4%), from €4,080 to €6,057
- Tax, wage and social debts +€1,803
up €1,803 (+31.7%), from €5,693 to €7,495
- Gross operating margin +€12,669
up €12,669 (+53.6%), from €23,636 to €36,306
- Taxes +€2,734
up €2,734 (+155%), from €1,759 to €4,493
- Depreciation +€1,046
up €1,046 (+5.2%), from €20,238 to €21,284
- Other operating charges -€480
down €480 (-12.4%), from €3,881 to €3,401
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.
Derived cash bridge
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 | €101,610 | €109,268 | +€7,658 | +7.5% |
| Fixed assets | 21/28 | €56,692 | €39,703 | -€16,990 | -30.0% |
| Tangible fixed assets | 22/27 | €56,692 | €39,703 | -€16,990 | -30.0% |
| Land and buildings | 22 | €24,048 | €24,629 | +€582 | +2.4% |
| Plant, machinery and equipment | 23 | €4,221 | €2,866 | -€1,355 | -32.1% |
| Furniture and vehicles | 24 | €28,424 | €12,207 | -€16,217 | -57.1% |
| Current assets | 29/58 | €44,918 | €69,565 | +€24,648 | +54.9% |
| Stocks and contracts in progress | 3 | €26,910 | €16,890 | -€10,020 | -37.2% |
| Stocks | 30/36 | €26,910 | €16,890 | -€10,020 | -37.2% |
| Amounts receivable within one year | 40/41 | €5,927 | €6,303 | +€375 | +6.3% |
| Trade receivables | 40 | €5,927 | €6,263 | +€335 | +5.7% |
| Other amounts receivable | 41 | - | €40 | +€40 | |
| Cash at bank and in hand | 54/58 | €10,836 | €44,275 | +€33,439 | +309% |
| Deferred charges and accrued income | 490/1 | €1,244 | €2,098 | +€854 | +68.6% |
| Total equity and liabilities | 10/49 | €101,610 | €109,268 | +€7,658 | +7.5% |
| Equity | 10/15 | €35,516 | €42,513 | +€6,997 | +19.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €33,516 | €40,513 | +€6,997 | +20.9% |
| Distributable reserves | 133 | €33,516 | €40,513 | +€6,997 | +20.9% |
| Amounts payable | 17/49 | €66,094 | €66,755 | +€661 | +1.0% |
| Amounts payable within one year | 42/48 | €66,094 | €60,305 | -€5,789 | -8.8% |
| Financial debts | 43 | - | €42 | +€42 | |
| Credit institutions | 430/8 | - | €42 | +€42 | |
| Trade debts | 44 | €4,080 | €6,057 | +€1,977 | +48.4% |
| Suppliers | 440/4 | €4,080 | €6,057 | +€1,977 | +48.4% |
| Taxes, remuneration and social security | 45 | €5,693 | €7,495 | +€1,803 | +31.7% |
| Taxes | 450/3 | €5,693 | €7,495 | +€1,803 | +31.7% |
| Other amounts payable | 47/48 | €56,321 | €46,711 | -€9,610 | -17.1% |
| Accrued charges and deferred income | 492/3 | €0 | €6,450 | +€6,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,238 | €21,284 | +€1,046 | +5.2% |
| Other operating charges | 640/8 | €3,881 | €3,401 | -€480 | -12.4% |
| Gross operating margin | 9900 | €23,636 | €36,306 | +€12,669 | +53.6% |
| Operating profit (loss) | 9901 | -€483 | €11,621 | +€12,104 | |
| Financial income | 75/76B | €337 | €89 | -€248 | -73.5% |
| Recurring financial income | 75 | €337 | €89 | -€248 | -73.5% |
| Financial charges | 65/66B | €277 | €220 | -€57 | -20.5% |
| Recurring financial charges | 65 | €277 | €220 | -€57 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€423 | €11,490 | +€11,913 | |
| Income taxes | 67/77 | €1,759 | €4,493 | +€2,734 | +155% |
| Profit (loss) for the period | 9904 | -€2,181 | €6,997 | +€9,178 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,181 | €6,997 | +€9,178 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.