Omnia Safe: 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 Safe
Largest movements
- Intangible fixed assets -€123,953
down €123,953 (-17.7%), from €702,141 to €578,189
- Cash -€26,086
down €26,086 (-44.5%), from €58,572 to €32,486
mainly Net result for the year (-€180,636) and Investment in fixed assets (net) (-€61,444)
- Receivables within one year -€11,189
down €11,189 (-48.7%), from €22,970 to €11,780
of which Trade receivables: -€19,526
- Profit (loss) carried forward -€180,636
down €180,636, from €8,719 to -€171,918
- Other debts +€37,008
up €37,008 (+35.6%), from €104,000 to €141,008
- Trade debts -€25,465
down €25,465 (-53.5%), from €47,620 to €22,156
- Debts after one year +€13,248
up €13,248 (+3.3%), from €400,000 to €413,248
- Gross operating margin -€200,129
down €200,129 (-88.6%), from €225,807 to €25,678
- Depreciation -€7,282
down €7,282 (-3.8%), from €192,679 to €185,396
- Taxes -€3,088
down €3,088 (-100%), from €3,088 to €0
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 | €783,683 | €624,793 | -€158,890 | -20.3% |
| Fixed assets | 21/28 | €702,141 | €578,189 | -€123,953 | -17.7% |
| Intangible fixed assets | 21 | €702,141 | €578,189 | -€123,953 | -17.7% |
| Current assets | 29/58 | €81,542 | €46,604 | -€34,937 | -42.8% |
| Amounts receivable within one year | 40/41 | €22,970 | €11,780 | -€11,189 | -48.7% |
| Trade receivables | 40 | €19,526 | €0 | -€19,526 | -100% |
| Other amounts receivable | 41 | €3,443 | €11,780 | +€8,337 | +242% |
| Cash at bank and in hand | 54/58 | €58,572 | €32,486 | -€26,086 | -44.5% |
| Deferred charges and accrued income | 490/1 | - | €2,338 | +€2,338 | |
| Total equity and liabilities | 10/49 | €783,683 | €624,793 | -€158,890 | -20.3% |
| Equity | 10/15 | €208,719 | €28,082 | -€180,636 | -86.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,719 | -€171,918 | -€180,636 | |
| Amounts payable | 17/49 | €574,964 | €596,711 | +€21,746 | +3.8% |
| Amounts payable after more than one year | 17 | €400,000 | €413,248 | +€13,248 | +3.3% |
| Financial debts | 170/4 | €400,000 | €413,248 | +€13,248 | +3.3% |
| Amounts payable within one year | 42/48 | €154,709 | €163,163 | +€8,455 | +5.5% |
| Trade debts | 44 | €47,620 | €22,156 | -€25,465 | -53.5% |
| Suppliers | 440/4 | €47,620 | €22,156 | -€25,465 | -53.5% |
| Taxes, remuneration and social security | 45 | €3,088 | €0 | -€3,088 | -100% |
| Taxes | 450/3 | €3,088 | €0 | -€3,088 | -100% |
| Other amounts payable | 47/48 | €104,000 | €141,008 | +€37,008 | +35.6% |
| Accrued charges and deferred income | 492/3 | €20,256 | €20,300 | +€44 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192,679 | €185,396 | -€7,282 | -3.8% |
| Other operating charges | 640/8 | €993 | €550 | -€443 | -44.6% |
| Gross operating margin | 9900 | €225,807 | €25,678 | -€200,129 | -88.6% |
| Operating profit (loss) | 9901 | €32,135 | -€160,269 | -€192,404 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €20,328 | €20,368 | +€39 | +0.2% |
| Recurring financial charges | 65 | €20,328 | €20,368 | +€39 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €11,807 | -€180,636 | -€192,443 | |
| Income taxes | 67/77 | €3,088 | €0 | -€3,088 | -100% |
| Profit (loss) for the period | 9904 | €8,719 | -€180,636 | -€189,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,719 | -€180,636 | -€189,355 |
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 19 October 2026 via checked.be.