OmniAteek: 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.
OmniAteek
Largest movements
- Cash -€31,165
down €31,165 (-28.9%), from €107,759 to €76,595
mainly Receivables within one year (-€22,250) and Net result for the year (-€9,039)
- Receivables within one year +€22,250
up €22,250 (+112%), from €19,933 to €42,183
of which Other amounts receivable: +€18,492
- Tangible fixed assets +€2,982
up €2,982 (+256%), from €1,166 to €4,148
- Profit (loss) carried forward -€9,039
down €9,039 (-8.8%), from €102,820 to €93,781
- Trade debts +€6,046
up €6,046 (+1,528%), from €396 to €6,442
- Tax, wage and social debts -€2,940
down €2,940 (-12.4%), from €23,642 to €20,702
- Staff costs +€42,561
new in 2025: €42,561
- Gross operating margin -€18,757
down €18,757 (-33.1%), from €56,670 to €37,913
- Taxes -€12,178
down €12,178 (-96.5%), from €12,624 to €446
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 | €128,858 | €122,926 | -€5,933 | -4.6% |
| Fixed assets | 21/28 | €1,166 | €4,148 | +€2,982 | +256% |
| Tangible fixed assets | 22/27 | €1,166 | €4,148 | +€2,982 | +256% |
| Plant, machinery and equipment | 23 | €1,166 | €4,148 | +€2,982 | +256% |
| Current assets | 29/58 | €127,692 | €118,778 | -€8,914 | -7.0% |
| Amounts receivable within one year | 40/41 | €19,933 | €42,183 | +€22,250 | +112% |
| Trade receivables | 40 | €16,339 | €20,097 | +€3,758 | +23.0% |
| Other amounts receivable | 41 | €3,594 | €22,086 | +€18,492 | +515% |
| Cash at bank and in hand | 54/58 | €107,759 | €76,595 | -€31,165 | -28.9% |
| Total equity and liabilities | 10/49 | €128,858 | €122,926 | -€5,933 | -4.6% |
| Equity | 10/15 | €104,820 | €95,781 | -€9,039 | -8.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,820 | €93,781 | -€9,039 | -8.8% |
| Amounts payable | 17/49 | €24,038 | €27,145 | +€3,107 | +12.9% |
| Amounts payable within one year | 42/48 | €24,038 | €27,145 | +€3,107 | +12.9% |
| Trade debts | 44 | €396 | €6,442 | +€6,046 | +1,528% |
| Suppliers | 440/4 | €396 | €6,442 | +€6,046 | +1,528% |
| Taxes, remuneration and social security | 45 | €23,642 | €20,702 | -€2,940 | -12.4% |
| Taxes | 450/3 | €23,642 | €20,702 | -€2,940 | -12.4% |
| Remuneration, social security and pensions | 62 | - | €42,561 | +€42,561 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,796 | €2,201 | +€405 | +22.5% |
| Other operating charges | 640/8 | €387 | €703 | +€316 | +81.5% |
| Gross operating margin | 9900 | €56,670 | €37,913 | -€18,757 | -33.1% |
| Operating profit (loss) | 9901 | €54,487 | -€7,552 | -€62,038 | |
| Financial income | 75/76B | €21 | €33 | +€13 | +61.1% |
| Recurring financial income | 75 | €21 | €33 | +€13 | +61.1% |
| Financial charges | 65/66B | €1,389 | €1,075 | -€314 | -22.6% |
| Recurring financial charges | 65 | €1,389 | €1,075 | -€314 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €53,118 | -€8,594 | -€61,712 | |
| Income taxes | 67/77 | €12,624 | €446 | -€12,178 | -96.5% |
| Profit (loss) for the period | 9904 | €40,494 | -€9,039 | -€49,534 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,494 | -€9,039 | -€49,534 |
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 30 October 2026 via checked.be.