Omnia Flora: 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 Flora
Largest movements
- Tangible fixed assets -€22,048
down €22,048 (-8.2%), from €267,298 to €245,250
- Stocks and contracts -€17,531
down €17,531 (-3.0%), from €577,836 to €560,305
- Cash -€15,688
down €15,688 (-39.5%), from €39,742 to €24,054
mainly Debts after one year (-€32,242) and Trade debts (-€27,277)
- Debts after one year -€32,242
down €32,242 (-43.7%), from €73,791 to €41,548
of which Other amounts payable: -€24,000
- Trade debts -€27,277
down €27,277 (-31.8%), from €85,667 to €58,390
- Tax, wage and social debts -€12,415
down €12,415 (-33.3%), from €37,237 to €24,823
of which Taxes: -€11,826
- Gross operating margin -€31,077
down €31,077 (-13.7%), from €226,231 to €195,154
- Financial charges +€11,138
up €11,138 (+556%), from €2,003 to €13,141
- Taxes -€9,632
down €9,632 (-70.0%), from €13,765 to €4,132
- Staff costs -€3,831
down €3,831 (-2.6%), from €146,742 to €142,911
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 | €1,015,744 | €951,252 | -€64,492 | -6.3% |
| Fixed assets | 21/28 | €267,617 | €245,570 | -€22,048 | -8.2% |
| Tangible fixed assets | 22/27 | €267,298 | €245,250 | -€22,048 | -8.2% |
| Land and buildings | 22 | €232,549 | €223,255 | -€9,294 | -4.0% |
| Plant, machinery and equipment | 23 | €8,138 | €4,069 | -€4,069 | -50.0% |
| Furniture and vehicles | 24 | €26,610 | €17,926 | -€8,685 | -32.6% |
| Financial fixed assets | 28 | €319 | €319 | = | 0.0% |
| Current assets | 29/58 | €748,127 | €705,682 | -€42,445 | -5.7% |
| Stocks and contracts in progress | 3 | €577,836 | €560,305 | -€17,531 | -3.0% |
| Stocks | 30/36 | €577,836 | €560,305 | -€17,531 | -3.0% |
| Amounts receivable within one year | 40/41 | €130,549 | €121,323 | -€9,225 | -7.1% |
| Trade receivables | 40 | €125,291 | €120,993 | -€4,298 | -3.4% |
| Other amounts receivable | 41 | €5,257 | €331 | -€4,927 | -93.7% |
| Cash at bank and in hand | 54/58 | €39,742 | €24,054 | -€15,688 | -39.5% |
| Total equity and liabilities | 10/49 | €1,015,744 | €951,252 | -€64,492 | -6.3% |
| Equity | 10/15 | €791,022 | €797,728 | +€6,706 | +0.8% |
| Contributions | 10/11 | €69,410 | €69,410 | = | 0.0% |
| Capital | 10 | €69,410 | €69,410 | = | 0.0% |
| Issued capital | 100 | €69,410 | €69,410 | = | 0.0% |
| Reserves | 13 | €721,612 | €728,318 | +€6,706 | +0.9% |
| Non-distributable reserves | 130/1 | €17,641 | €17,641 | = | 0.0% |
| Legal reserve | 130 | €6,941 | €6,941 | = | 0.0% |
| Other | 1319 | €10,700 | €10,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,939 | €22,939 | = | 0.0% |
| Distributable reserves | 133 | €681,031 | €687,738 | +€6,706 | +1.0% |
| Amounts payable | 17/49 | €224,722 | €153,523 | -€71,199 | -31.7% |
| Amounts payable after more than one year | 17 | €73,791 | €41,548 | -€32,242 | -43.7% |
| Financial debts | 170/4 | €11,791 | €3,548 | -€8,242 | -69.9% |
| Other amounts payable | 178/9 | €62,000 | €38,000 | -€24,000 | -38.7% |
| Amounts payable within one year | 42/48 | €143,074 | €103,262 | -€39,812 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €7,870 | €8,242 | +€373 | +4.7% |
| Trade debts | 44 | €85,667 | €58,390 | -€27,277 | -31.8% |
| Suppliers | 440/4 | €85,667 | €58,390 | -€27,277 | -31.8% |
| Taxes, remuneration and social security | 45 | €37,237 | €24,823 | -€12,415 | -33.3% |
| Taxes | 450/3 | €22,606 | €10,781 | -€11,826 | -52.3% |
| Remuneration and social security | 454/9 | €14,631 | €14,042 | -€589 | -4.0% |
| Other amounts payable | 47/48 | €12,301 | €11,808 | -€493 | -4.0% |
| Accrued charges and deferred income | 492/3 | €7,857 | €8,713 | +€856 | +10.9% |
| Remuneration, social security and pensions | 62 | €146,742 | €142,911 | -€3,831 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,653 | €22,048 | +€394 | +1.8% |
| Other operating charges | 640/8 | €8,017 | €9,616 | +€1,599 | +19.9% |
| Gross operating margin | 9900 | €226,231 | €195,154 | -€31,077 | -13.7% |
| Operating profit (loss) | 9901 | €49,819 | €20,580 | -€29,240 | -58.7% |
| Financial income | 75/76B | €2,293 | €3,401 | +€1,108 | +48.3% |
| Recurring financial income | 75 | €2,293 | €3,401 | +€1,108 | +48.3% |
| Financial charges | 65/66B | €2,003 | €13,141 | +€11,138 | +556% |
| Recurring financial charges | 65 | €2,003 | €13,141 | +€11,138 | +556% |
| Profit (loss) for the period before taxes | 9903 | €50,109 | €10,839 | -€39,270 | -78.4% |
| Income taxes | 67/77 | €13,765 | €4,132 | -€9,632 | -70.0% |
| Profit (loss) for the period | 9904 | €36,344 | €6,706 | -€29,638 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,344 | €6,706 | -€29,638 | -81.5% |
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 25 October 2026 via checked.be.