OMNIA: 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.
OMNIA
Largest movements
- Cash -€2,081
down €2,081 (-59.8%), from €3,479 to €1,398
mainly Net result for the year (-€6,020) and Other debts (-€45)
- Tangible fixed assets -€855
down €855 (-52.5%), from €1,629 to €774
- Receivables within one year -€793
down €793 (-3.1%), from €25,795 to €25,001
of which Trade receivables: -€810
- Profit (loss) carried forward -€6,020
down €6,020 (-68.2%), from €8,823 to €2,804
- Trade debts +€1,856
up €1,856 (+11.7%), from €15,894 to €17,750
- Tax, wage and social debts +€479
new in 2024: €479
- Taxes +€4,168
new in 2024: €4,168
- Gross operating margin -€3,300
down €3,300, from €2,847 to -€453
- Depreciation -€900
down €900 (-51.3%), from €1,756 to €855
- Other operating charges -€38
down €38 (-8.9%), from €432 to €394
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,902 | €27,173 | -€3,729 | -12.1% |
| Fixed assets | 21/28 | €1,629 | €774 | -€855 | -52.5% |
| Tangible fixed assets | 22/27 | €1,629 | €774 | -€855 | -52.5% |
| Furniture and vehicles | 24 | €1,629 | €774 | -€855 | -52.5% |
| Current assets | 29/58 | €29,273 | €26,399 | -€2,874 | -9.8% |
| Amounts receivable within one year | 40/41 | €25,795 | €25,001 | -€793 | -3.1% |
| Trade receivables | 40 | €25,279 | €24,469 | -€810 | -3.2% |
| Other amounts receivable | 41 | €515 | €532 | +€17 | +3.2% |
| Cash at bank and in hand | 54/58 | €3,479 | €1,398 | -€2,081 | -59.8% |
| Total equity and liabilities | 10/49 | €30,902 | €27,173 | -€3,729 | -12.1% |
| Equity | 10/15 | €11,823 | €5,804 | -€6,020 | -50.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,823 | €2,804 | -€6,020 | -68.2% |
| Amounts payable | 17/49 | €19,079 | €21,369 | +€2,290 | +12.0% |
| Amounts payable within one year | 42/48 | €19,079 | €21,369 | +€2,290 | +12.0% |
| Trade debts | 44 | €15,894 | €17,750 | +€1,856 | +11.7% |
| Suppliers | 440/4 | €15,894 | €17,750 | +€1,856 | +11.7% |
| Taxes, remuneration and social security | 45 | - | €479 | +€479 | |
| Taxes | 450/3 | - | €479 | +€479 | |
| Other amounts payable | 47/48 | €3,185 | €3,139 | -€45 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,756 | €855 | -€900 | -51.3% |
| Other operating charges | 640/8 | €432 | €394 | -€38 | -8.9% |
| Gross operating margin | 9900 | €2,847 | -€453 | -€3,300 | |
| Operating profit (loss) | 9901 | €658 | -€1,702 | -€2,361 | |
| Financial charges | 65/66B | €177 | €149 | -€27 | -15.5% |
| Recurring financial charges | 65 | €177 | €149 | -€27 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €482 | -€1,852 | -€2,333 | |
| Income taxes | 67/77 | - | €4,168 | +€4,168 | |
| Profit (loss) for the period | 9904 | €482 | -€6,020 | -€6,501 | |
| Profit (loss) for the period to be appropriated | 9905 | €482 | -€6,020 | -€6,501 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.