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 +€30,484
up €30,484 (+46.1%), from €66,088 to €96,572
mainly Net result for the year (+€35,419) and Receivables within one year (+€990)
- Reserves +€35,419
up €35,419 (+74.5%), from €47,540 to €82,959
of which Distributable reserves: +€37,279
- Trade debts -€4,542
no longer reported in 2025 (was €4,542)
- Tax, wage and social debts -€1,462
down €1,462 (-36.2%), from €4,043 to €2,581
- Gross operating margin +€53,157
up €53,157, from -€912 to €52,245
- Taxes +€16,271
new in 2025: €16,271
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 | €81,414 | €110,834 | +€29,420 | +36.1% |
| Fixed assets | 21/28 | €300 | €225 | -€75 | -25.0% |
| Tangible fixed assets | 22/27 | €300 | €225 | -€75 | -25.0% |
| Plant, machinery and equipment | 23 | €300 | €225 | -€75 | -25.0% |
| Current assets | 29/58 | €81,114 | €110,609 | +€29,495 | +36.4% |
| Amounts receivable after more than one year | 29 | €7,500 | €7,500 | = | 0.0% |
| Other amounts receivable | 291 | €7,500 | €7,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,526 | €6,537 | -€990 | -13.2% |
| Trade receivables | 40 | €7,526 | €6,537 | -€990 | -13.2% |
| Cash at bank and in hand | 54/58 | €66,088 | €96,572 | +€30,484 | +46.1% |
| Total equity and liabilities | 10/49 | €81,414 | €110,834 | +€29,420 | +36.1% |
| Equity | 10/15 | €72,587 | €108,006 | +€35,419 | +48.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €47,540 | €82,959 | +€35,419 | +74.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €15,143 | €15,143 | = | 0.0% |
| Distributable reserves | 133 | €30,537 | €67,816 | +€37,279 | +122% |
| Profit (loss) carried forward | 14 | €12,647 | €12,647 | = | 0.0% |
| Amounts payable | 17/49 | €8,827 | €2,828 | -€5,999 | -68.0% |
| Amounts payable within one year | 42/48 | €8,827 | €2,828 | -€5,999 | -68.0% |
| Trade debts | 44 | €4,542 | - | -€4,542 | |
| Suppliers | 440/4 | €4,542 | - | -€4,542 | |
| Taxes, remuneration and social security | 45 | €4,043 | €2,581 | -€1,462 | -36.2% |
| Taxes | 450/3 | €4,043 | €2,581 | -€1,462 | -36.2% |
| Other amounts payable | 47/48 | €242 | €247 | +€5 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €75 | -€381 | -83.5% |
| Other operating charges | 640/8 | €308 | €284 | -€24 | -7.7% |
| Gross operating margin | 9900 | -€912 | €52,245 | +€53,157 | |
| Operating profit (loss) | 9901 | -€1,676 | €51,885 | +€53,562 | |
| Financial income | 75/76B | €368 | €0 | -€368 | -100.0% |
| Recurring financial income | 75 | €368 | €0 | -€368 | -100.0% |
| Financial charges | 65/66B | €203 | €195 | -€7 | -3.7% |
| Recurring financial charges | 65 | €203 | €195 | -€7 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,511 | €51,690 | +€53,201 | |
| Income taxes | 67/77 | - | €16,271 | +€16,271 | |
| Profit (loss) for the period | 9904 | -€1,511 | €35,419 | +€36,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,511 | €35,419 | +€36,929 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.