Omnia: 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.
Omnia
Largest movements
- Cash -€92,152
down €92,152 (-70.5%), from €130,798 to €38,646
mainly Contributions, distributions and other (-€163,977) and Tax, wage and social debts (-€6,733)
- Tangible fixed assets -€15,205
down €15,205 (-61.5%), from €24,708 to €9,503
of which Land and buildings: -€8,000
- Deferred charges and accrued income -€3,123
down €3,123 (-53.9%), from €5,793 to €2,670
- Receivables within one year -€3,096
down €3,096 (-7.0%), from €44,221 to €41,125
- Financial fixed assets -€2,568
down €2,568 (-94.0%), from €2,733 to €165
- Reserves -€93,930
down €93,930 (-54.9%), from €171,225 to €77,295
of which Distributable reserves: -€93,930
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Other debts +€9,621
up €9,621 (+59,170%), from €16 to €9,637
- Tax, wage and social debts -€6,733
down €6,733 (-58.7%), from €11,467 to €4,734
- Current portion of long-term debt -€6,129
no longer reported in 2025 (was €6,129)
- Gross operating margin +€7,026
up €7,026 (+9.4%), from €75,059 to €82,085
- Other operating charges -€1,248
down €1,248 (-57.5%), from €2,171 to €923
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 | €208,452 | €92,109 | -€116,343 | -55.8% |
| Fixed assets | 21/28 | €27,441 | €9,668 | -€17,773 | -64.8% |
| Tangible fixed assets | 22/27 | €24,708 | €9,503 | -€15,205 | -61.5% |
| Land and buildings | 22 | €8,000 | - | -€8,000 | |
| Furniture and vehicles | 24 | €11,220 | €9,503 | -€1,718 | -15.3% |
| Other tangible fixed assets | 26 | €5,488 | - | -€5,488 | |
| Financial fixed assets | 28 | €2,733 | €165 | -€2,568 | -94.0% |
| Current assets | 29/58 | €181,011 | €82,442 | -€98,569 | -54.5% |
| Stocks and contracts in progress | 3 | €199 | - | -€199 | |
| Stocks | 30/36 | €199 | - | -€199 | |
| Amounts receivable within one year | 40/41 | €44,221 | €41,125 | -€3,096 | -7.0% |
| Trade receivables | 40 | €44,221 | €41,125 | -€3,096 | -7.0% |
| Cash at bank and in hand | 54/58 | €130,798 | €38,646 | -€92,152 | -70.5% |
| Deferred charges and accrued income | 490/1 | €5,793 | €2,670 | -€3,123 | -53.9% |
| Total equity and liabilities | 10/49 | €208,452 | €92,109 | -€116,343 | -55.8% |
| Equity | 10/15 | €189,825 | €77,295 | -€112,530 | -59.3% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €171,225 | €77,295 | -€93,930 | -54.9% |
| Tax-exempt reserves | 132 | €15,848 | €15,848 | = | 0.0% |
| Distributable reserves | 133 | €155,377 | €61,447 | -€93,930 | -60.5% |
| Amounts payable | 17/49 | €18,627 | €14,814 | -€3,813 | -20.5% |
| Amounts payable within one year | 42/48 | €18,192 | €14,372 | -€3,821 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €6,129 | - | -€6,129 | |
| Advances received on contracts in progress | 46 | €580 | - | -€580 | |
| Taxes, remuneration and social security | 45 | €11,467 | €4,734 | -€6,733 | -58.7% |
| Taxes | 450/3 | €11,467 | €4,734 | -€6,733 | -58.7% |
| Other amounts payable | 47/48 | €16 | €9,637 | +€9,621 | +59,170% |
| Accrued charges and deferred income | 492/3 | €435 | €442 | +€8 | +1.8% |
| Non-recurring operating income | 76A | - | €580 | +€580 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,086 | €3,697 | +€611 | +19.8% |
| Other operating charges | 640/8 | €2,171 | €923 | -€1,248 | -57.5% |
| Non-recurring operating charges | 66A | €370 | €6,304 | +€5,934 | +1,606% |
| Gross operating margin | 9900 | €75,059 | €82,085 | +€7,026 | +9.4% |
| Operating profit (loss) | 9901 | €69,433 | €71,161 | +€1,728 | +2.5% |
| Financial income | 75/76B | €786 | €115 | -€670 | -85.3% |
| Recurring financial income | 75 | €786 | €115 | -€670 | -85.3% |
| Financial charges | 65/66B | €3,525 | €3,595 | +€70 | +2.0% |
| Recurring financial charges | 65 | €3,525 | €3,595 | +€70 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €66,694 | €67,681 | +€988 | +1.5% |
| Income taxes | 67/77 | €15,815 | €16,234 | +€419 | +2.7% |
| Profit (loss) for the period | 9904 | €50,879 | €51,447 | +€568 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,879 | €51,447 | +€568 | +1.1% |
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 14 October 2026 via checked.be.