OMNIA eBUSINESS: 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 eBUSINESS
Largest movements
- Tangible fixed assets -€4,239
down €4,239 (-43.1%), from €9,826 to €5,587
- Receivables within one year +€1,907
up €1,907 (+16.8%), from €11,354 to €13,261
of which Trade receivables: +€2,565
- Cash +€1,238
up €1,238 (+339.4%), from €365 to €1,602
mainly Depreciation (+€6,361) and Other debts (+€1,525)
- Tax, wage and social debts -€3,593
down €3,593 (-52.0%), from €6,905 to €3,312
- Other debts +€1,525
up €1,525 (+21.2%), from €7,190 to €8,715
- Profit (loss) carried forward +€667
up €667 (+3.3%), from -€20,013 to -€19,346
- Gross operating margin +€46,741
up €46,741, from -€38,257 to €8,485
- Financial charges -€2,991
down €2,991 (-92.2%), from €3,244 to €252
- Depreciation -€1,580
down €1,580 (-19.9%), from €7,941 to €6,361
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.
Cash bridge derived
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 | €22,233 | €21,028 | -€1,205 | -5.4% |
| Fixed assets | 21/28 | €9,982 | €5,743 | -€4,239 | -42.5% |
| Tangible fixed assets | 22/27 | €9,826 | €5,587 | -€4,239 | -43.1% |
| Furniture and vehicles | 24 | €9,826 | €5,587 | -€4,239 | -43.1% |
| Financial fixed assets | 28 | €156 | €156 | = | 0.0% |
| Current assets | 29/58 | €12,251 | €15,285 | +€3,034 | +24.8% |
| Amounts receivable within one year | 40/41 | €11,354 | €13,261 | +€1,907 | +16.8% |
| Trade receivables | 40 | €8,606 | €11,171 | +€2,565 | +29.8% |
| Other amounts receivable | 41 | €2,749 | €2,090 | -€659 | -24.0% |
| Cash at bank and in hand | 54/58 | €365 | €1,602 | +€1,238 | +339.4% |
| Deferred charges and accrued income | 490/1 | €531 | €421 | -€110 | -20.7% |
| Total equity and liabilities | 10/49 | €22,233 | €21,028 | -€1,205 | -5.4% |
| Equity | 10/15 | €6,047 | €6,714 | +€667 | +11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,860 | €19,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,013 | -€19,346 | +€667 | +3.3% |
| Amounts payable | 17/49 | €16,186 | €14,314 | -€1,872 | -11.6% |
| Amounts payable within one year | 42/48 | €16,186 | €14,314 | -€1,872 | -11.6% |
| Trade debts | 44 | €2,091 | €2,286 | +€196 | +9.4% |
| Suppliers | 440/4 | €2,091 | €2,286 | +€196 | +9.4% |
| Taxes, remuneration and social security | 45 | €6,905 | €3,312 | -€3,593 | -52.0% |
| Taxes | 450/3 | €6,905 | €3,312 | -€3,593 | -52.0% |
| Other amounts payable | 47/48 | €7,190 | €8,715 | +€1,525 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,941 | €6,361 | -€1,580 | -19.9% |
| Other operating charges | 640/8 | €957 | €671 | -€285 | -29.8% |
| Gross operating margin | 9900 | -€38,257 | €8,485 | +€46,741 | |
| Operating profit (loss) | 9901 | -€47,154 | €1,452 | +€48,607 | |
| Financial charges | 65/66B | €3,244 | €252 | -€2,991 | -92.2% |
| Recurring financial charges | 65 | €3,244 | €252 | -€2,991 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | -€50,398 | €1,200 | +€51,598 | |
| Income taxes | 67/77 | €488 | €533 | +€45 | +9.3% |
| Profit (loss) for the period | 9904 | -€50,886 | €667 | +€51,553 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,886 | €667 | +€51,553 |
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 9 October 2026 via checked.be.