Omnia Squilla: what changed
What changed
Omnia Squilla
NACE 10.850, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€340,077
2024 · €137,125+€202,953
Equity
€408,647
2024 · €268,570+€140,077
Cash
€4,308
2024 · €7,240-€2,932
Balance sheet total
€2.4m
2024 · €1.9m+€495,474
Largest movements
Assets
- Tangible fixed assets +€209,940
up €209,940 (+17.6%), from €1.2m to €1.4m
of which Plant, machinery and equipment: +€208,080
- Stocks and contracts +€156,535
up €156,535 (+142%), from €109,883 to €266,418
- Receivables within one year +€128,261
up €128,261 (+22.2%), from €578,327 to €706,588
of which Trade receivables: +€147,282
Equity and liabilities
- Trade debts +€269,725
up €269,725 (+49.8%), from €541,221 to €810,946
- Profit (loss) carried forward +€140,077
up €140,077 (+56.4%), from €248,570 to €388,647
- Current portion of long-term debt +€50,740
up €50,740 (+141%), from €35,934 to €86,674
Income statement
- Gross operating margin +€316,304
up €316,304 (+40.1%), from €788,655 to €1.1m
- Taxes +€82,028
up €82,028 (+368%), from €22,271 to €104,299
- Depreciation +€30,870
up €30,870 (+39.5%), from €78,159 to €109,029
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.
Result 2024
€137,125
Gross operating margin
+€316,304
Staff costs
+€504
Depreciation
-€30,870
Write-downs
+€1,238
Other operating charges
+€7,989
Financial income
+€160
Financial charges
-€10,345
Taxes
-€82,028
Result 2025
€340,077
raises the resultlowers the result
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.
From operations
+€443,418
Investment
-€318,969
Financing
-€127,382
Cash 2024
€7,240
From operations (derived)
+€443,418
Net result for the year
+€340,077
Depreciation
+€109,029
Stocks and contracts
-€156,535
Receivables within one year
-€128,261
Deferred charges and accrued income
-€3,671
Trade debts
+€269,725
Tax, wage and social debts
+€6,453
Advances received
+€6,601
Investment (derived)
-€318,969
Investment in fixed assets (net)
-€318,969
Financing
-€127,382
Debts after one year
+€18,054
Current portion of long-term debt
+€50,740
Short-term financial debts
+€3,825
Contributions, distributions and other
-€200,000
Cash 2025
€4,308
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,890,319 | €2,385,793 | +€495,474 | +26.2% |
| Fixed assets | 21/28 | €1,194,869 | €1,404,809 | +€209,940 | +17.6% |
| Tangible fixed assets | 22/27 | €1,194,869 | €1,404,809 | +€209,940 | +17.6% |
| Land and buildings | 22 | €493,808 | €481,182 | -€12,625 | -2.6% |
| Plant, machinery and equipment | 23 | €701,061 | €909,141 | +€208,080 | +29.7% |
| Furniture and vehicles | 24 | - | €14,485 | +€14,485 | |
| Current assets | 29/58 | €695,450 | €980,984 | +€285,534 | +41.1% |
| Stocks and contracts in progress | 3 | €109,883 | €266,418 | +€156,535 | +142% |
| Stocks | 30/36 | €109,883 | €266,418 | +€156,535 | +142% |
| Amounts receivable within one year | 40/41 | €578,327 | €706,588 | +€128,261 | +22.2% |
| Trade receivables | 40 | €515,780 | €663,062 | +€147,282 | +28.6% |
| Other amounts receivable | 41 | €62,546 | €43,526 | -€19,020 | -30.4% |
| Cash at bank and in hand | 54/58 | €7,240 | €4,308 | -€2,932 | -40.5% |
| Deferred charges and accrued income | 490/1 | - | €3,671 | +€3,671 | |
| Total equity and liabilities | 10/49 | €1,890,319 | €2,385,793 | +€495,474 | +26.2% |
| Equity | 10/15 | €268,570 | €408,647 | +€140,077 | +52.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €248,570 | €388,647 | +€140,077 | +56.4% |
| Amounts payable | 17/49 | €1,621,749 | €1,977,145 | +€355,397 | +21.9% |
| Amounts payable after more than one year | 17 | €886,905 | €904,959 | +€18,054 | +2.0% |
| Financial debts | 170/4 | €886,905 | €904,959 | +€18,054 | +2.0% |
| Amounts payable within one year | 42/48 | €734,844 | €1,072,187 | +€337,343 | +45.9% |
| Current portion of amounts payable after more than one year | 42 | €35,934 | €86,674 | +€50,740 | +141% |
| Financial debts | 43 | €11,373 | €15,198 | +€3,825 | +33.6% |
| Credit institutions | 430/8 | €11,373 | €15,198 | +€3,825 | +33.6% |
| Trade debts | 44 | €541,221 | €810,946 | +€269,725 | +49.8% |
| Suppliers | 440/4 | €541,221 | €810,946 | +€269,725 | +49.8% |
| Advances received on contracts in progress | 46 | €324 | €6,925 | +€6,601 | +2,036% |
| Taxes, remuneration and social security | 45 | €145,992 | €152,445 | +€6,453 | +4.4% |
| Taxes | 450/3 | €35,485 | €72,009 | +€36,525 | +103% |
| Remuneration and social security | 454/9 | €110,507 | €80,435 | -€30,072 | -27.2% |
| Remuneration, social security and pensions | 62 | €509,787 | €509,283 | -€504 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,159 | €109,029 | +€30,870 | +39.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,238 | - | -€1,238 | |
| Other operating charges | 640/8 | €13,027 | €5,038 | -€7,989 | -61.3% |
| Gross operating margin | 9900 | €788,655 | €1,104,959 | +€316,304 | +40.1% |
| Operating profit (loss) | 9901 | €186,445 | €481,610 | +€295,165 | +158% |
| Financial income | 75/76B | €117 | €277 | +€160 | +137% |
| Recurring financial income | 75 | €117 | €277 | +€160 | +137% |
| Financial charges | 65/66B | €27,165 | €37,511 | +€10,345 | +38.1% |
| Recurring financial charges | 65 | €27,165 | €37,511 | +€10,345 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €159,396 | €444,376 | +€284,980 | +179% |
| Income taxes | 67/77 | €22,271 | €104,299 | +€82,028 | +368% |
| Profit (loss) for the period | 9904 | €137,125 | €340,077 | +€202,953 | +148% |
| Profit (loss) for the period to be appropriated | 9905 | €137,125 | €340,077 | +€202,953 | +148% |
Next steps
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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 3 November 2026 via checked.be.