OMNIAS: 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.
OMNIAS
Largest movements
- Receivables within one year +€79,472
up €79,472 (+62.9%), from €126,334 to €205,806
- Tangible fixed assets -€57,946
down €57,946 (-22.4%), from €258,960 to €201,014
of which Furniture and vehicles: -€35,702
- Cash -€48,877
down €48,877 (-87.5%), from €55,854 to €6,976
mainly Receivables within one year (-€79,472) and Other debts (-€71,399)
- Other debts -€71,399
down €71,399 (-99.8%), from €71,546 to €147
- Profit (loss) carried forward +€28,988
up €28,988 (+8.6%), from €336,728 to €365,716
- Tax, wage and social debts +€9,580
up €9,580 (+47.3%), from €20,262 to €29,842
- Trade debts +€6,177
up €6,177 (+431%), from €1,434 to €7,611
- Gross operating margin +€36,678
up €36,678 (+56.7%), from €64,668 to €101,346
- Taxes +€3,509
up €3,509 (+1,341%), from €262 to €3,771
- Depreciation -€1,643
down €1,643 (-2.4%), from €67,771 to €66,127
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 | €448,571 | €421,916 | -€26,654 | -5.9% |
| Fixed assets | 21/28 | €258,960 | €201,014 | -€57,946 | -22.4% |
| Tangible fixed assets | 22/27 | €258,960 | €201,014 | -€57,946 | -22.4% |
| Plant, machinery and equipment | 23 | €199,834 | €177,589 | -€22,244 | -11.1% |
| Furniture and vehicles | 24 | €59,127 | €23,425 | -€35,702 | -60.4% |
| Current assets | 29/58 | €189,610 | €220,902 | +€31,292 | +16.5% |
| Amounts receivable within one year | 40/41 | €126,334 | €205,806 | +€79,472 | +62.9% |
| Trade receivables | 40 | €126,334 | €205,806 | +€79,472 | +62.9% |
| Cash at bank and in hand | 54/58 | €55,854 | €6,976 | -€48,877 | -87.5% |
| Deferred charges and accrued income | 490/1 | €7,423 | €8,120 | +€697 | +9.4% |
| Total equity and liabilities | 10/49 | €448,571 | €421,916 | -€26,654 | -5.9% |
| Equity | 10/15 | €355,328 | €384,316 | +€28,988 | +8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336,728 | €365,716 | +€28,988 | +8.6% |
| Amounts payable | 17/49 | €93,242 | €37,600 | -€55,642 | -59.7% |
| Amounts payable within one year | 42/48 | €93,242 | €37,600 | -€55,642 | -59.7% |
| Trade debts | 44 | €1,434 | €7,611 | +€6,177 | +431% |
| Suppliers | 440/4 | €1,434 | €7,611 | +€6,177 | +431% |
| Taxes, remuneration and social security | 45 | €20,262 | €29,842 | +€9,580 | +47.3% |
| Taxes | 450/3 | €20,262 | €29,842 | +€9,580 | +47.3% |
| Other amounts payable | 47/48 | €71,546 | €147 | -€71,399 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,771 | €66,127 | -€1,643 | -2.4% |
| Other operating charges | 640/8 | €2,160 | €2,081 | -€78 | -3.6% |
| Gross operating margin | 9900 | €64,668 | €101,346 | +€36,678 | +56.7% |
| Operating profit (loss) | 9901 | -€5,262 | €33,137 | +€38,399 | |
| Financial charges | 65/66B | €485 | €378 | -€107 | -22.1% |
| Recurring financial charges | 65 | €485 | €378 | -€107 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,747 | €32,759 | +€38,507 | |
| Income taxes | 67/77 | €262 | €3,771 | +€3,509 | +1,341% |
| Profit (loss) for the period | 9904 | -€6,009 | €28,988 | +€34,997 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,009 | €28,988 | +€34,997 |
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 25 October 2026 via checked.be.