Omnia-Solutions: what changed
Omnia-Solutions
Largest movements
- Receivables within one year +€7,468
up €7,468 (+272%), from €2,747 to €10,215
of which Trade receivables: +€7,558
- Cash +€6,164
up €6,164 (+99.6%), from €6,190 to €12,354
mainly Depreciation (+€5,493) and Net result for the year (+€4,319)
- Tangible fixed assets -€4,259
down €4,259 (-28.6%), from €14,914 to €10,655
of which Furniture and vehicles: -€3,831
- Deferred charges and accrued income +€665
up €665 (+107%), from €622 to €1,287
- Reserves +€4,319
up €4,319 (+26.2%), from €16,494 to €20,812
- Tax, wage and social debts +€3,711
up €3,711 (+362%), from €1,026 to €4,736
- Trade debts +€1,299
up €1,299 (+89.7%), from €1,449 to €2,748
- Short-term financial debts +€1,056
new in 2025: €1,056
- Other debts -€346
down €346 (-11.5%), from €3,005 to €2,658
- Gross operating margin -€6,153
down €6,153 (-32.0%), from €19,201 to €13,047
- Taxes -€1,397
down €1,397 (-41.3%), from €3,385 to €1,988
- Depreciation +€796
up €796 (+16.9%), from €4,697 to €5,493
- Financial charges -€448
down €448 (-73.6%), from €608 to €160
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,474 | €34,511 | +€10,037 | +41.0% |
| Fixed assets | 21/28 | €14,914 | €10,655 | -€4,259 | -28.6% |
| Tangible fixed assets | 22/27 | €14,914 | €10,655 | -€4,259 | -28.6% |
| Plant, machinery and equipment | 23 | €2,946 | €2,820 | -€126 | -4.3% |
| Furniture and vehicles | 24 | €9,603 | €5,772 | -€3,831 | -39.9% |
| Other tangible fixed assets | 26 | €2,365 | €2,063 | -€302 | -12.8% |
| Current assets | 29/58 | €9,560 | €23,856 | +€14,296 | +150% |
| Amounts receivable within one year | 40/41 | €2,747 | €10,215 | +€7,468 | +272% |
| Trade receivables | 40 | €2,043 | €9,600 | +€7,558 | +370% |
| Other amounts receivable | 41 | €705 | €615 | -€90 | -12.8% |
| Cash at bank and in hand | 54/58 | €6,190 | €12,354 | +€6,164 | +99.6% |
| Deferred charges and accrued income | 490/1 | €622 | €1,287 | +€665 | +107% |
| Total equity and liabilities | 10/49 | €24,474 | €34,511 | +€10,037 | +41.0% |
| Equity | 10/15 | €18,994 | €23,312 | +€4,319 | +22.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €16,494 | €20,812 | +€4,319 | +26.2% |
| Distributable reserves | 133 | €16,494 | €20,812 | +€4,319 | +26.2% |
| Amounts payable | 17/49 | €5,480 | €11,199 | +€5,719 | +104% |
| Amounts payable within one year | 42/48 | €5,480 | €11,199 | +€5,719 | +104% |
| Financial debts | 43 | - | €1,056 | +€1,056 | |
| Credit institutions | 430/8 | - | €1,056 | +€1,056 | |
| Trade debts | 44 | €1,449 | €2,748 | +€1,299 | +89.7% |
| Suppliers | 440/4 | €1,449 | €2,748 | +€1,299 | +89.7% |
| Taxes, remuneration and social security | 45 | €1,026 | €4,736 | +€3,711 | +362% |
| Taxes | 450/3 | €1,026 | €4,736 | +€3,711 | +362% |
| Other amounts payable | 47/48 | €3,005 | €2,658 | -€346 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,697 | €5,493 | +€796 | +16.9% |
| Other operating charges | 640/8 | €1,371 | €1,180 | -€191 | -13.9% |
| Gross operating margin | 9900 | €19,201 | €13,047 | -€6,153 | -32.0% |
| Operating profit (loss) | 9901 | €13,133 | €6,374 | -€6,758 | -51.5% |
| Financial income | 75/76B | €125 | €92 | -€32 | -26.0% |
| Recurring financial income | 75 | €125 | €92 | -€32 | -26.0% |
| Financial charges | 65/66B | €608 | €160 | -€448 | -73.6% |
| Recurring financial charges | 65 | €608 | €160 | -€448 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | €12,649 | €6,306 | -€6,343 | -50.1% |
| Income taxes | 67/77 | €3,385 | €1,988 | -€1,397 | -41.3% |
| Profit (loss) for the period | 9904 | €9,264 | €4,319 | -€4,945 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,264 | €4,319 | -€4,945 | -53.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.