Omnia Design: 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 Design
Largest movements
- Tangible fixed assets -€33,966
down €33,966 (-50.8%), from €66,854 to €32,888
of which Plant, machinery and equipment: -€24,994
- Cash +€20,333
up €20,333 (+235%), from €8,646 to €28,978
mainly Depreciation (+€40,453) and Net result for the year (+€3,740)
- Deferred charges and accrued income -€2,905
down €2,905 (-18.3%), from €15,898 to €12,993
- Receivables within one year +€1,505
up €1,505 (+8.3%), from €18,187 to €19,692
of which Other amounts receivable: +€12,407
- Debts after one year -€9,650
down €9,650 (-16.4%), from €58,789 to €49,139
- Other debts -€6,812
down €6,812 (-29.5%), from €23,059 to €16,248
- Reserves +€3,740
up €3,740 (+15.8%), from €23,671 to €27,410
- Current portion of long-term debt -€1,700
down €1,700 (-15.0%), from €11,350 to €9,650
- Gross operating margin +€10,170
up €10,170 (+20.8%), from €49,013 to €59,183
- Taxes +€2,823
up €2,823 (+156%), from €1,811 to €4,635
- Depreciation +€1,484
up €1,484 (+3.8%), from €38,968 to €40,453
- Other operating charges +€1,382
up €1,382 (+30.4%), from €4,543 to €5,925
- Financial charges +€1,317
up €1,317 (+78.7%), from €1,672 to €2,989
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 | €129,439 | €114,406 | -€15,034 | -11.6% |
| Fixed assets | 21/28 | €76,959 | €42,993 | -€33,966 | -44.1% |
| Tangible fixed assets | 22/27 | €66,854 | €32,888 | -€33,966 | -50.8% |
| Plant, machinery and equipment | 23 | €52,381 | €27,387 | -€24,994 | -47.7% |
| Furniture and vehicles | 24 | €14,473 | €5,500 | -€8,973 | -62.0% |
| Financial fixed assets | 28 | €10,105 | €10,105 | = | 0.0% |
| Current assets | 29/58 | €52,481 | €71,413 | +€18,932 | +36.1% |
| Stocks and contracts in progress | 3 | €9,750 | €9,750 | = | 0.0% |
| Stocks | 30/36 | €9,750 | €9,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,187 | €19,692 | +€1,505 | +8.3% |
| Trade receivables | 40 | €10,902 | €0 | -€10,902 | -100% |
| Other amounts receivable | 41 | €7,285 | €19,692 | +€12,407 | +170% |
| Cash at bank and in hand | 54/58 | €8,646 | €28,978 | +€20,333 | +235% |
| Deferred charges and accrued income | 490/1 | €15,898 | €12,993 | -€2,905 | -18.3% |
| Total equity and liabilities | 10/49 | €129,439 | €114,406 | -€15,034 | -11.6% |
| Equity | 10/15 | €30,050 | €33,789 | +€3,740 | +12.4% |
| Contributions | 10/11 | €6,379 | €6,379 | = | 0.0% |
| Reserves | 13 | €23,671 | €27,410 | +€3,740 | +15.8% |
| Distributable reserves | 133 | €23,671 | €27,410 | +€3,740 | +15.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €99,390 | €80,616 | -€18,774 | -18.9% |
| Amounts payable after more than one year | 17 | €58,789 | €49,139 | -€9,650 | -16.4% |
| Financial debts | 170/4 | €58,789 | €49,139 | -€9,650 | -16.4% |
| Amounts payable within one year | 42/48 | €40,601 | €31,477 | -€9,124 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €11,350 | €9,650 | -€1,700 | -15.0% |
| Financial debts | 43 | €0 | €30 | +€30 | |
| Other loans | 439 | €0 | €30 | +€30 | |
| Trade debts | 44 | €1,452 | €1,087 | -€365 | -25.1% |
| Suppliers | 440/4 | €1,452 | €1,087 | -€365 | -25.1% |
| Taxes, remuneration and social security | 45 | €4,739 | €4,463 | -€276 | -5.8% |
| Taxes | 450/3 | €4,739 | €4,413 | -€327 | -6.9% |
| Remuneration and social security | 454/9 | €0 | €50 | +€50 | |
| Other amounts payable | 47/48 | €23,059 | €16,248 | -€6,812 | -29.5% |
| Non-recurring operating income | 76A | €5,078 | €0 | -€5,078 | -100% |
| Remuneration, social security and pensions | 62 | €787 | €1,480 | +€693 | +88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,968 | €40,453 | +€1,484 | +3.8% |
| Other operating charges | 640/8 | €4,543 | €5,925 | +€1,382 | +30.4% |
| Gross operating margin | 9900 | €49,013 | €59,183 | +€10,170 | +20.8% |
| Operating profit (loss) | 9901 | €4,715 | €11,326 | +€6,611 | +140% |
| Financial income | 75/76B | €4 | €37 | +€33 | +794% |
| Recurring financial income | 75 | €4 | €37 | +€33 | +794% |
| Financial charges | 65/66B | €1,672 | €2,989 | +€1,317 | +78.7% |
| Recurring financial charges | 65 | €1,672 | €2,989 | +€1,317 | +78.7% |
| Profit (loss) for the period before taxes | 9903 | €3,047 | €8,374 | +€5,327 | +175% |
| Income taxes | 67/77 | €1,811 | €4,635 | +€2,823 | +156% |
| Profit (loss) for the period | 9904 | €1,236 | €3,740 | +€2,504 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €1,236 | €3,740 | +€2,504 | +203% |
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 1 November 2026 via checked.be.