Omnia Procuria: what changed
Two fiscal 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 Procuria
Largest movements
- Cash +€4,547
up €4,547 (+24.1%), from €18,895 to €23,442
mainly Net result for the year (+€13,442) and Tax, wage and social debts (+€2,795)
- Tangible fixed assets +€964
up €964 (+21.5%), from €4,487 to €5,451
- Profit (loss) carried forward +€13,442
new in 2025: €13,442
- Other debts -€12,080
down €12,080 (-98.0%), from €12,323 to €243
- Tax, wage and social debts +€2,795
up €2,795 (+51.9%), from €5,391 to €8,186
- Trade debts +€1,749
up €1,749 (+109.4%), from €1,599 to €3,347
- Gross operating margin +€1,209
up €1,209 (+6.1%), from €19,675 to €20,883
- Taxes +€255
up €255 (+5.2%), from €4,921 to €5,176
- Financial charges -€219
down €219 (-62.6%), from €350 to €131
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 | €35,790 | €41,696 | +€5,906 | +16.5% |
| Fixed assets | 21/28 | €4,517 | €5,481 | +€964 | +21.3% |
| Tangible fixed assets | 22/27 | €4,487 | €5,451 | +€964 | +21.5% |
| Furniture and vehicles | 24 | €4,487 | €5,451 | +€964 | +21.5% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €31,273 | €36,215 | +€4,942 | +15.8% |
| Amounts receivable within one year | 40/41 | €11,011 | €11,405 | +€394 | +3.6% |
| Trade receivables | 40 | €11,011 | €11,405 | +€394 | +3.6% |
| Cash at bank and in hand | 54/58 | €18,895 | €23,442 | +€4,547 | +24.1% |
| Deferred charges and accrued income | 490/1 | €1,367 | €1,367 | = | 0.0% |
| Total equity and liabilities | 10/49 | €35,790 | €41,696 | +€5,906 | +16.5% |
| Equity | 10/15 | €16,477 | €29,919 | +€13,442 | +81.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €11,477 | €11,477 | = | 0.0% |
| Distributable reserves | 133 | €11,477 | €11,477 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €13,442 | +€13,442 | |
| Amounts payable | 17/49 | €19,313 | €11,777 | -€7,536 | -39.0% |
| Amounts payable within one year | 42/48 | €19,313 | €11,777 | -€7,536 | -39.0% |
| Trade debts | 44 | €1,599 | €3,347 | +€1,749 | +109.4% |
| Suppliers | 440/4 | €1,599 | €3,347 | +€1,749 | +109.4% |
| Taxes, remuneration and social security | 45 | €5,391 | €8,186 | +€2,795 | +51.9% |
| Taxes | 450/3 | €5,391 | €8,186 | +€2,795 | +51.9% |
| Other amounts payable | 47/48 | €12,323 | €243 | -€12,080 | -98.0% |
| Non-recurring operating income | 76A | €10,578 | - | -€10,578 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,267 | €2,135 | -€133 | -5.8% |
| Gross operating margin | 9900 | €19,675 | €20,883 | +€1,209 | +6.1% |
| Operating profit (loss) | 9901 | €17,408 | €18,749 | +€1,341 | +7.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €350 | €131 | -€219 | -62.6% |
| Recurring financial charges | 65 | €350 | €131 | -€219 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €17,057 | €18,618 | +€1,560 | +9.1% |
| Income taxes | 67/77 | €4,921 | €5,176 | +€255 | +5.2% |
| Profit (loss) for the period | 9904 | €12,136 | €13,442 | +€1,305 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,136 | €13,442 | +€1,305 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.