OMNIANEXUS: 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.
OMNIANEXUS
Largest movements
- Tangible fixed assets -€12,362
down €12,362 (-20.6%), from €59,907 to €47,546
of which Leasing and similar rights: -€10,310
- Receivables within one year -€5,986
down €5,986 (-50.4%), from €11,875 to €5,889
of which Trade receivables: -€6,625
- Cash +€5,869
up €5,869 (+77.4%), from €7,580 to €13,449
mainly Depreciation (+€12,787) and Receivables within one year (+€5,986)
- Deferred charges and accrued income -€2,432
down €2,432 (-74.9%), from €3,246 to €814
- Debts after one year -€8,702
down €8,702 (-20.4%), from €42,744 to €34,043
- Other debts -€7,169
down €7,169 (-69.4%), from €10,330 to €3,161
- Profit (loss) carried forward +€2,713
up €2,713 (+24.4%), from €11,123 to €13,835
- Tax, wage and social debts -€844
down €844 (-10.8%), from €7,830 to €6,985
- Depreciation +€11,893
up €11,893 (+1330.2%), from €894 to €12,787
- Gross operating margin +€3,891
up €3,891 (+22.6%), from €17,197 to €21,088
- Financial charges +€2,083
up €2,083 (+1410.0%), from €148 to €2,231
- Taxes -€843
down €843 (-30.0%), from €2,814 to €1,971
- Other operating charges -€831
down €831 (-37.5%), from €2,218 to €1,387
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 | €84,047 | €69,169 | -€14,878 | -17.7% |
| Formation expenses | 20 | €1,439 | €1,121 | -€318 | -22.1% |
| Fixed assets | 21/28 | €59,907 | €47,896 | -€12,012 | -20.1% |
| Tangible fixed assets | 22/27 | €59,907 | €47,546 | -€12,362 | -20.6% |
| Plant, machinery and equipment | 23 | €2,258 | €1,788 | -€470 | -20.8% |
| Furniture and vehicles | 24 | €6,410 | €4,828 | -€1,581 | -24.7% |
| Leasing and similar rights | 25 | €51,240 | €40,930 | -€10,310 | -20.1% |
| Financial fixed assets | 28 | - | €350 | +€350 | |
| Current assets | 29/58 | €22,700 | €20,152 | -€2,549 | -11.2% |
| Amounts receivable within one year | 40/41 | €11,875 | €5,889 | -€5,986 | -50.4% |
| Trade receivables | 40 | €11,656 | €5,031 | -€6,625 | -56.8% |
| Other amounts receivable | 41 | €219 | €858 | +€639 | +291.7% |
| Cash at bank and in hand | 54/58 | €7,580 | €13,449 | +€5,869 | +77.4% |
| Deferred charges and accrued income | 490/1 | €3,246 | €814 | -€2,432 | -74.9% |
| Total equity and liabilities | 10/49 | €84,047 | €69,169 | -€14,878 | -17.7% |
| Equity | 10/15 | €11,124 | €13,836 | +€2,713 | +24.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,123 | €13,835 | +€2,713 | +24.4% |
| Amounts payable | 17/49 | €72,923 | €55,333 | -€17,591 | -24.1% |
| Amounts payable after more than one year | 17 | €42,744 | €34,043 | -€8,702 | -20.4% |
| Financial debts | 170/4 | €42,744 | €34,043 | -€8,702 | -20.4% |
| Amounts payable within one year | 42/48 | €30,179 | €21,290 | -€8,889 | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €8,806 | €8,702 | -€105 | -1.2% |
| Trade debts | 44 | €3,212 | €2,441 | -€771 | -24.0% |
| Suppliers | 440/4 | €3,212 | €2,441 | -€771 | -24.0% |
| Taxes, remuneration and social security | 45 | €7,830 | €6,985 | -€844 | -10.8% |
| Taxes | 450/3 | €7,830 | €6,985 | -€844 | -10.8% |
| Other amounts payable | 47/48 | €10,330 | €3,161 | -€7,169 | -69.4% |
| Non-recurring operating income | 76A | - | €1,101 | +€1,101 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €894 | €12,787 | +€11,893 | +1330.2% |
| Other operating charges | 640/8 | €2,218 | €1,387 | -€831 | -37.5% |
| Gross operating margin | 9900 | €17,197 | €21,088 | +€3,891 | +22.6% |
| Operating profit (loss) | 9901 | €14,085 | €6,914 | -€7,170 | -50.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €148 | €2,231 | +€2,083 | +1410.0% |
| Recurring financial charges | 65 | €148 | €2,231 | +€2,083 | +1410.0% |
| Profit (loss) for the period before taxes | 9903 | €13,937 | €4,684 | -€9,253 | -66.4% |
| Income taxes | 67/77 | €2,814 | €1,971 | -€843 | -30.0% |
| Profit (loss) for the period | 9904 | €11,123 | €2,713 | -€8,410 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,123 | €2,713 | -€8,410 | -75.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.