OMNIA ADVISING AND CONSULTING: what changed
What changed
OMNIA ADVISING AND CONSULTING
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€118,602
2024 · €121,785-€3,183
Equity
€566,159
2024 · €588,456-€22,298
Cash
€307,891
2024 · €244,347+€63,543
Balance sheet total
€599,565
2024 · €632,293-€32,729
Largest movements
Assets
- Receivables within one year -€90,800
down €90,800 (-31.7%), from €286,356 to €195,556
of which Other amounts receivable: -€79,251
- Cash +€63,543
up €63,543 (+26.0%), from €244,347 to €307,891
mainly Net result for the year (+€118,602) and Receivables within one year (+€90,800)
Equity and liabilities
- Reserves -€22,300
down €22,300 (-3.8%), from €581,060 to €558,760
- Tax, wage and social debts -€12,641
down €12,641 (-48.6%), from €26,030 to €13,389
- Trade debts +€7,362
up €7,362 (+198%), from €3,715 to €11,076
Income statement
- Depreciation +€3,177
up €3,177 (+18.4%), from €17,226 to €20,403
- Financial income -€2,405
down €2,405 (-15.5%), from €15,517 to €13,113
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
€121,785
Gross operating margin
+€632
Depreciation
-€3,177
Other operating charges
+€219
Financial income
-€2,405
Financial charges
+€31
Taxes
+€1,517
Result 2025
€118,602
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
+€224,316
Investment
-€14,732
Financing
-€146,041
Cash 2024
€244,347
From operations (derived)
+€224,316
Net result for the year
+€118,602
Depreciation
+€20,403
Receivables within one year
+€90,800
Smaller working-capital items
-€210
Trade debts
+€7,362
Tax, wage and social debts
-€12,641
Investment (derived)
-€14,732
Investment in fixed assets (net)
-€14,732
Financing
-€146,041
Debts after one year
-€5,196
Current portion of long-term debt
+€55
Contributions, distributions and other
-€140,900
Cash 2025
€307,891
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €632,293 | €599,565 | -€32,729 | -5.2% |
| Fixed assets | 21/28 | €97,549 | €91,877 | -€5,671 | -5.8% |
| Tangible fixed assets | 22/27 | €97,118 | €91,445 | -€5,673 | -5.8% |
| Plant, machinery and equipment | 23 | €4,711 | €1,178 | -€3,532 | -75.0% |
| Furniture and vehicles | 24 | €21,441 | €22,183 | +€743 | +3.5% |
| Other tangible fixed assets | 26 | €70,966 | €68,083 | -€2,883 | -4.1% |
| Financial fixed assets | 28 | €431 | €433 | +€2 | +0.4% |
| Current assets | 29/58 | €534,745 | €507,687 | -€27,057 | -5.1% |
| Amounts receivable within one year | 40/41 | €286,356 | €195,556 | -€90,800 | -31.7% |
| Trade receivables | 40 | €26,185 | €14,635 | -€11,549 | -44.1% |
| Other amounts receivable | 41 | €260,172 | €180,921 | -€79,251 | -30.5% |
| Cash at bank and in hand | 54/58 | €244,347 | €307,891 | +€63,543 | +26.0% |
| Deferred charges and accrued income | 490/1 | €4,041 | €4,240 | +€199 | +4.9% |
| Total equity and liabilities | 10/49 | €632,293 | €599,565 | -€32,729 | -5.2% |
| Equity | 10/15 | €588,456 | €566,159 | -€22,298 | -3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €581,060 | €558,760 | -€22,300 | -3.8% |
| Distributable reserves | 133 | €581,060 | €558,760 | -€22,300 | -3.8% |
| Profit (loss) carried forward | 14 | €1,196 | €1,199 | +€2 | +0.2% |
| Amounts payable | 17/49 | €43,837 | €33,406 | -€10,431 | -23.8% |
| Amounts payable after more than one year | 17 | €6,940 | €1,744 | -€5,196 | -74.9% |
| Financial debts | 170/4 | €6,940 | €1,744 | -€5,196 | -74.9% |
| Amounts payable within one year | 42/48 | €34,886 | €29,661 | -€5,224 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €5,141 | €5,196 | +€55 | +1.1% |
| Trade debts | 44 | €3,715 | €11,076 | +€7,362 | +198% |
| Suppliers | 440/4 | €3,715 | €11,076 | +€7,362 | +198% |
| Taxes, remuneration and social security | 45 | €26,030 | €13,389 | -€12,641 | -48.6% |
| Taxes | 450/3 | €26,030 | €13,389 | -€12,641 | -48.6% |
| Accrued charges and deferred income | 492/3 | €2,011 | €2,000 | -€11 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,226 | €20,403 | +€3,177 | +18.4% |
| Other operating charges | 640/8 | €2,060 | €1,841 | -€219 | -10.6% |
| Gross operating margin | 9900 | €180,320 | €180,952 | +€632 | +0.4% |
| Operating profit (loss) | 9901 | €161,033 | €158,708 | -€2,326 | -1.4% |
| Financial income | 75/76B | €15,517 | €13,113 | -€2,405 | -15.5% |
| Recurring financial income | 75 | €15,517 | €13,113 | -€2,405 | -15.5% |
| Financial charges | 65/66B | €447 | €416 | -€31 | -6.9% |
| Recurring financial charges | 65 | €447 | €416 | -€31 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €176,104 | €171,404 | -€4,700 | -2.7% |
| Income taxes | 67/77 | €54,319 | €52,802 | -€1,517 | -2.8% |
| Profit (loss) for the period | 9904 | €121,785 | €118,602 | -€3,183 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €121,785 | €118,602 | -€3,183 | -2.6% |
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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 3 November 2026 via checked.be.