OMNIA PLUS: 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 PLUS
Largest movements
- Receivables within one year +€38,018
up €38,018 (+37.9%), from €100,430 to €138,448
of which Trade receivables: +€30,607
- Deferred charges and accrued income +€5,894
up €5,894 (+5.9%), from €100,065 to €105,959
- Trade debts +€34,703
up €34,703 (+64.0%), from €54,262 to €88,965
- Profit (loss) carried forward +€7,331
up €7,331 (+8.3%), from €88,004 to €95,335
- Tax, wage and social debts +€4,136
up €4,136 (+17.0%), from €24,264 to €28,400
- Turnover -€51,171
down €51,171 (-48.0%), from €106,586 to €55,415
- Gross operating margin -€43,160
down €43,160, from €40,680 to -€2,480
- Financial income +€31,856
up €31,856 (+165.4%), from €19,262 to €51,118
- Financial charges +€21,342
up €21,342 (+656.8%), from €3,249 to €24,592
- Other operating charges +€13,096
up €13,096 (+361.8%), from €3,620 to €16,715
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,738 | €248,908 | +€46,170 | +22.8% |
| Fixed assets | 21/28 | €33 | €33 | = | 0.0% |
| Tangible fixed assets | 22/27 | €33 | €33 | = | 0.0% |
| Furniture and vehicles | 24 | €33 | €33 | = | 0.0% |
| Current assets | 29/58 | €202,705 | €248,875 | +€46,170 | +22.8% |
| Stocks and contracts in progress | 3 | €2,151 | €2,151 | = | 0.0% |
| Stocks | 30/36 | €2,151 | €2,151 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €100,430 | €138,448 | +€38,018 | +37.9% |
| Trade receivables | 40 | €69,589 | €100,196 | +€30,607 | +44.0% |
| Other amounts receivable | 41 | €30,841 | €38,252 | +€7,411 | +24.0% |
| Cash at bank and in hand | 54/58 | €59 | €2,317 | +€2,258 | +3805.4% |
| Deferred charges and accrued income | 490/1 | €100,065 | €105,959 | +€5,894 | +5.9% |
| Total equity and liabilities | 10/49 | €202,738 | €248,908 | +€46,170 | +22.8% |
| Equity | 10/15 | €124,212 | €131,543 | +€7,331 | +5.9% |
| Contributions | 10/11 | €32,200 | €32,200 | = | 0.0% |
| Contributions outside capital | 11 | €32,200 | €32,200 | = | 0.0% |
| Other | 1109/19 | €32,200 | €32,200 | = | 0.0% |
| Reserves | 13 | €4,008 | €4,008 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,148 | €1,148 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,148 | €1,148 | = | 0.0% |
| Distributable reserves | 133 | €2,860 | €2,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,004 | €95,335 | +€7,331 | +8.3% |
| Amounts payable | 17/49 | €78,526 | €117,366 | +€38,839 | +49.5% |
| Amounts payable within one year | 42/48 | €78,526 | €117,366 | +€38,839 | +49.5% |
| Trade debts | 44 | €54,262 | €88,965 | +€34,703 | +64.0% |
| Suppliers | 440/4 | €54,262 | €88,965 | +€34,703 | +64.0% |
| Taxes, remuneration and social security | 45 | €24,264 | €28,400 | +€4,136 | +17.0% |
| Taxes | 450/3 | €24,264 | €28,400 | +€4,136 | +17.0% |
| Turnover | 70 | €106,586 | €55,415 | -€51,171 | -48.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,906 | €57,895 | -€8,011 | -12.2% |
| Other operating charges | 640/8 | €3,620 | €16,715 | +€13,096 | +361.8% |
| Gross operating margin | 9900 | €40,680 | -€2,480 | -€43,160 | |
| Operating profit (loss) | 9901 | €37,060 | -€19,196 | -€56,256 | |
| Financial income | 75/76B | €19,262 | €51,118 | +€31,856 | +165.4% |
| Recurring financial income | 75 | €19,262 | €51,118 | +€31,856 | +165.4% |
| Financial charges | 65/66B | €3,249 | €24,592 | +€21,342 | +656.8% |
| Recurring financial charges | 65 | €3,249 | €24,592 | +€21,342 | +656.8% |
| Profit (loss) for the period before taxes | 9903 | €53,073 | €7,331 | -€45,743 | -86.2% |
| Income taxes | 67/77 | €4,187 | - | -€4,187 | |
| Profit (loss) for the period | 9904 | €48,886 | €7,331 | -€41,556 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,886 | €7,331 | -€41,556 | -85.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.