Omniatec: 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.
Omniatec
Largest movements
- Cash -€3,380
down €3,380 (-71.1%), from €4,754 to €1,373
mainly Net result for the year (-€18,147) and Trade debts (-€6,265)
- Deferred charges and accrued income -€3,042
down €3,042 (-47.0%), from €6,469 to €3,427
- Tangible fixed assets -€2,866
down €2,866 (-62.9%), from €4,554 to €1,688
of which Plant, machinery and equipment: -€2,633
- Other debts +€20,798
up €20,798 (+333.7%), from €6,233 to €27,031
- Profit (loss) carried forward -€18,147
down €18,147 (-16.9%), from -€107,298 to -€125,445
- Trade debts -€6,265
down €6,265 (-14.4%), from €43,396 to €37,131
- Tax, wage and social debts -€4,766
down €4,766 (-10.8%), from €43,933 to €39,167
of which Remuneration and social security: -€7,301
- Staff costs -€13,240
down €13,240 (-8.7%), from €152,554 to €139,313
- Financial income -€9,218
down €9,218 (-99.3%), from €9,288 to €69
of which Non-recurring financial income: -€9,243
- Depreciation -€2,939
down €2,939 (-50.6%), from €5,805 to €2,866
- Gross operating margin -€1,695
down €1,695 (-1.3%), from €130,057 to €128,362
- Financial charges +€1,484
up €1,484 (+97.9%), from €1,515 to €2,999
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,539 | €154,160 | -€8,380 | -5.2% |
| Fixed assets | 21/28 | €8,005 | €5,139 | -€2,866 | -35.8% |
| Tangible fixed assets | 22/27 | €4,554 | €1,688 | -€2,866 | -62.9% |
| Plant, machinery and equipment | 23 | €3,580 | €947 | -€2,633 | -73.5% |
| Furniture and vehicles | 24 | €669 | €436 | -€233 | -34.9% |
| Assets under construction and advance payments | 27 | €306 | €306 | = | 0.0% |
| Financial fixed assets | 28 | €3,451 | €3,451 | = | 0.0% |
| Current assets | 29/58 | €154,534 | €149,021 | -€5,514 | -3.6% |
| Stocks and contracts in progress | 3 | €27,499 | €28,651 | +€1,152 | +4.2% |
| Stocks | 30/36 | €27,499 | €28,651 | +€1,152 | +4.2% |
| Amounts receivable within one year | 40/41 | €115,813 | €115,570 | -€243 | -0.2% |
| Trade receivables | 40 | €108,412 | €113,610 | +€5,198 | +4.8% |
| Other amounts receivable | 41 | €7,401 | €1,960 | -€5,441 | -73.5% |
| Cash at bank and in hand | 54/58 | €4,754 | €1,373 | -€3,380 | -71.1% |
| Deferred charges and accrued income | 490/1 | €6,469 | €3,427 | -€3,042 | -47.0% |
| Total equity and liabilities | 10/49 | €162,539 | €154,160 | -€8,380 | -5.2% |
| Equity | 10/15 | €68,977 | €50,830 | -€18,147 | -26.3% |
| Contributions | 10/11 | €171,592 | €171,592 | = | 0.0% |
| Reserves | 13 | €4,683 | €4,683 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,683 | €4,683 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,683 | €4,683 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,298 | -€125,445 | -€18,147 | -16.9% |
| Amounts payable | 17/49 | €93,562 | €103,330 | +€9,768 | +10.4% |
| Amounts payable within one year | 42/48 | €93,562 | €103,330 | +€9,768 | +10.4% |
| Trade debts | 44 | €43,396 | €37,131 | -€6,265 | -14.4% |
| Suppliers | 440/4 | €43,396 | €37,131 | -€6,265 | -14.4% |
| Taxes, remuneration and social security | 45 | €43,933 | €39,167 | -€4,766 | -10.8% |
| Taxes | 450/3 | €3,012 | €5,547 | +€2,535 | +84.1% |
| Remuneration and social security | 454/9 | €40,921 | €33,620 | -€7,301 | -17.8% |
| Other amounts payable | 47/48 | €6,233 | €27,031 | +€20,798 | +333.7% |
| Remuneration, social security and pensions | 62 | €152,554 | €139,313 | -€13,240 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,805 | €2,866 | -€2,939 | -50.6% |
| Other operating charges | 640/8 | €2,183 | €1,400 | -€783 | -35.9% |
| Non-recurring operating charges | 66A | €7,082 | - | -€7,082 | |
| Gross operating margin | 9900 | €130,057 | €128,362 | -€1,695 | -1.3% |
| Operating profit (loss) | 9901 | -€37,566 | -€15,218 | +€22,349 | +59.5% |
| Financial income | 75/76B | €9,288 | €69 | -€9,218 | -99.3% |
| Recurring financial income | 75 | €45 | €69 | +€25 | +55.2% |
| Non-recurring financial income | 76B | €9,243 | - | -€9,243 | |
| Financial charges | 65/66B | €1,515 | €2,999 | +€1,484 | +97.9% |
| Recurring financial charges | 65 | €1,515 | €2,999 | +€1,484 | +97.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,794 | -€18,147 | +€11,647 | +39.1% |
| Profit (loss) for the period | 9904 | -€29,794 | -€18,147 | +€11,647 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,794 | -€18,147 | +€11,647 | +39.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.