Omnia Cleaning Services: 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 Cleaning Services
Largest movements
- Receivables within one year +€34,863
up €34,863 (+26.0%), from €134,142 to €169,004
of which Other amounts receivable: +€26,202
- Cash -€24,094
down €24,094 (-97.6%), from €24,678 to €584
mainly Receivables within one year (-€34,863) and Trade debts (-€25,309)
- Profit (loss) carried forward +€31,379
up €31,379 (+348%), from €9,012 to €40,390
- Trade debts -€25,309
down €25,309 (-41.4%), from €61,134 to €35,825
- Tax, wage and social debts +€13,841
up €13,841 (+51.6%), from €26,811 to €40,651
of which Remuneration and social security: +€7,248
- Current portion of long-term debt -€8,083
down €8,083 (-82.7%), from €9,771 to €1,688
- Gross operating margin +€17,116
up €17,116 (+8.7%), from €197,428 to €214,544
- Taxes +€10,825
up €10,825 (+1,332%), from €813 to €11,638
- Staff costs -€7,487
down €7,487 (-4.8%), from €154,622 to €147,135
- Depreciation +€3,350
up €3,350 (+28.0%), from €11,954 to €15,304
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 | €192,131 | €204,171 | +€12,041 | +6.3% |
| Fixed assets | 21/28 | €30,830 | €32,489 | +€1,660 | +5.4% |
| Tangible fixed assets | 22/27 | €30,665 | €32,324 | +€1,660 | +5.4% |
| Plant, machinery and equipment | 23 | €11,543 | €8,989 | -€2,554 | -22.1% |
| Furniture and vehicles | 24 | €4,778 | €16,627 | +€11,848 | +248% |
| Leasing and similar rights | 25 | €14,343 | €6,708 | -€7,635 | -53.2% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €161,301 | €171,682 | +€10,381 | +6.4% |
| Stocks and contracts in progress | 3 | €316 | €165 | -€151 | -47.9% |
| Stocks | 30/36 | €316 | €165 | -€151 | -47.9% |
| Amounts receivable within one year | 40/41 | €134,142 | €169,004 | +€34,863 | +26.0% |
| Trade receivables | 40 | €72,482 | €81,143 | +€8,661 | +11.9% |
| Other amounts receivable | 41 | €61,659 | €87,861 | +€26,202 | +42.5% |
| Cash at bank and in hand | 54/58 | €24,678 | €584 | -€24,094 | -97.6% |
| Deferred charges and accrued income | 490/1 | €2,165 | €1,928 | -€236 | -10.9% |
| Total equity and liabilities | 10/49 | €192,131 | €204,171 | +€12,041 | +6.3% |
| Equity | 10/15 | €92,727 | €124,105 | +€31,379 | +33.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €71,315 | €71,315 | = | 0.0% |
| Distributable reserves | 133 | €71,315 | €71,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,012 | €40,390 | +€31,379 | +348% |
| Amounts payable | 17/49 | €99,404 | €80,066 | -€19,338 | -19.5% |
| Amounts payable after more than one year | 17 | €1,688 | - | -€1,688 | |
| Financial debts | 170/4 | €1,688 | - | -€1,688 | |
| Amounts payable within one year | 42/48 | €97,716 | €78,164 | -€19,552 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | €9,771 | €1,688 | -€8,083 | -82.7% |
| Trade debts | 44 | €61,134 | €35,825 | -€25,309 | -41.4% |
| Suppliers | 440/4 | €61,134 | €35,825 | -€25,309 | -41.4% |
| Taxes, remuneration and social security | 45 | €26,811 | €40,651 | +€13,841 | +51.6% |
| Taxes | 450/3 | €10,899 | €17,492 | +€6,592 | +60.5% |
| Remuneration and social security | 454/9 | €15,911 | €23,159 | +€7,248 | +45.6% |
| Accrued charges and deferred income | 492/3 | - | €1,902 | +€1,902 | |
| Non-recurring operating income | 76A | €942 | €2,702 | +€1,760 | +187% |
| Remuneration, social security and pensions | 62 | €154,622 | €147,135 | -€7,487 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,954 | €15,304 | +€3,350 | +28.0% |
| Other operating charges | 640/8 | €4,791 | €3,151 | -€1,640 | -34.2% |
| Non-recurring operating charges | 66A | €129 | - | -€129 | |
| Gross operating margin | 9900 | €197,428 | €214,544 | +€17,116 | +8.7% |
| Operating profit (loss) | 9901 | €25,932 | €48,954 | +€23,022 | +88.8% |
| Financial income | 75/76B | €235 | €269 | +€35 | +14.8% |
| Recurring financial income | 75 | €235 | €269 | +€35 | +14.8% |
| Financial charges | 65/66B | €7,101 | €6,206 | -€895 | -12.6% |
| Recurring financial charges | 65 | €7,101 | €6,206 | -€895 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €19,066 | €43,017 | +€23,951 | +126% |
| Income taxes | 67/77 | €813 | €11,638 | +€10,825 | +1,332% |
| Profit (loss) for the period | 9904 | €18,253 | €31,379 | +€13,126 | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,253 | €31,379 | +€13,126 | +71.9% |
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 19 October 2026 via checked.be.