Omnia Cum Tempore: what changed
Omnia Cum Tempore
Largest movements
- Current investments +€399,714
new in 2025: €399,714
- Cash -€362,335
down €362,335 (-49.6%), from €730,406 to €368,071
mainly Current investments (-€399,714) and Contributions, distributions and other (-€318,650)
- Receivables within one year -€64,782
down €64,782 (-39.8%), from €162,589 to €97,807
of which Trade receivables: -€120,000
- Other debts +€182,734
up €182,734 (+11,970%), from €1,527 to €184,261
- Tax, wage and social debts -€127,032
down €127,032 (-49.8%), from €255,284 to €128,253
- Reserves -€75,249
down €75,249 (-9.9%), from €761,385 to €686,136
- Gross operating margin +€197,434
up €197,434 (+148%), from €132,990 to €330,424
- Taxes +€56,240
up €56,240 (+279%), from €20,141 to €76,380
- Depreciation -€5,164
down €5,164 (-33.5%), from €15,407 to €10,242
- Other operating charges -€4,084
down €4,084 (-65.0%), from €6,285 to €2,201
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,022,985 | €1,004,380 | -€18,605 | -1.8% |
| Fixed assets | 21/28 | €128,836 | €137,600 | +€8,765 | +6.8% |
| Tangible fixed assets | 22/27 | €128,836 | €137,600 | +€8,765 | +6.8% |
| Land and buildings | 22 | €98,807 | €95,551 | -€3,256 | -3.3% |
| Furniture and vehicles | 24 | €519 | - | -€519 | |
| Other tangible fixed assets | 26 | €29,510 | €42,050 | +€12,540 | +42.5% |
| Current assets | 29/58 | €894,149 | €866,779 | -€27,370 | -3.1% |
| Amounts receivable within one year | 40/41 | €162,589 | €97,807 | -€64,782 | -39.8% |
| Trade receivables | 40 | €120,000 | - | -€120,000 | |
| Other amounts receivable | 41 | €42,589 | €97,807 | +€55,218 | +130% |
| Current investments | 50/53 | - | €399,714 | +€399,714 | |
| Cash at bank and in hand | 54/58 | €730,406 | €368,071 | -€362,335 | -49.6% |
| Deferred charges and accrued income | 490/1 | €1,154 | €1,187 | +€33 | +2.9% |
| Total equity and liabilities | 10/49 | €1,022,985 | €1,004,380 | -€18,605 | -1.8% |
| Equity | 10/15 | €764,385 | €689,136 | -€75,249 | -9.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €761,385 | €686,136 | -€75,249 | -9.9% |
| Distributable reserves | 133 | €761,385 | €686,136 | -€75,249 | -9.9% |
| Amounts payable | 17/49 | €258,600 | €315,244 | +€56,644 | +21.9% |
| Amounts payable within one year | 42/48 | €258,600 | €315,244 | +€56,644 | +21.9% |
| Trade debts | 44 | €1,789 | €2,730 | +€941 | +52.6% |
| Suppliers | 440/4 | €1,789 | €2,730 | +€941 | +52.6% |
| Taxes, remuneration and social security | 45 | €255,284 | €128,253 | -€127,032 | -49.8% |
| Taxes | 450/3 | €255,284 | €128,253 | -€127,032 | -49.8% |
| Other amounts payable | 47/48 | €1,527 | €184,261 | +€182,734 | +11,970% |
| Non-recurring operating income | 76A | €23,001 | - | -€23,001 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,407 | €10,242 | -€5,164 | -33.5% |
| Other operating charges | 640/8 | €6,285 | €2,201 | -€4,084 | -65.0% |
| Gross operating margin | 9900 | €132,990 | €330,424 | +€197,434 | +148% |
| Operating profit (loss) | 9901 | €111,298 | €317,980 | +€206,682 | +186% |
| Financial income | 75/76B | €1,638 | €3,918 | +€2,280 | +139% |
| Recurring financial income | 75 | €1,638 | €3,918 | +€2,280 | +139% |
| Financial charges | 65/66B | €2,547 | €2,117 | -€430 | -16.9% |
| Recurring financial charges | 65 | €2,547 | €2,117 | -€430 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €110,389 | €319,781 | +€209,392 | +190% |
| Income taxes | 67/77 | €20,141 | €76,380 | +€56,240 | +279% |
| Profit (loss) for the period | 9904 | €90,249 | €243,401 | +€153,152 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €90,249 | €243,401 | +€153,152 | +170% |
Next steps
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.