OMNIBIS: 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.
OMNIBIS
Largest movements
- Receivables after one year -€190,369
down €190,369 (-35.1%), from €542,295 to €351,926
- Deferred charges and accrued income -€7,889
down €7,889 (-26.2%), from €30,081 to €22,193
- Other debts -€105,213
down €105,213 (-92.6%), from €113,626 to €8,413
- Profit (loss) carried forward -€77,205
down €77,205 (-47.6%), from €162,071 to €84,866
- Trade debts -€23,127
down €23,127 (-70.0%), from €33,039 to €9,911
- Debts after one year +€11,922
new in 2025: €11,922
- Financial charges +€44,273
up €44,273 (+68.3%), from €64,823 to €109,096
- Gross operating margin -€23,524
down €23,524 (-55.9%), from €42,063 to €18,539
- Other operating charges +€5,203
up €5,203 (+194.1%), from €2,681 to €7,884
- Taxes -€2,318
down €2,318 (-98.9%), from €2,343 to €25
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 | €643,195 | €448,052 | -€195,142 | -30.3% |
| Fixed assets | 21/28 | €5,197 | €4,767 | -€430 | -8.3% |
| Tangible fixed assets | 22/27 | €5,197 | €4,767 | -€430 | -8.3% |
| Plant, machinery and equipment | 23 | €4,400 | €4,400 | = | 0.0% |
| Furniture and vehicles | 24 | €797 | €367 | -€430 | -53.9% |
| Current assets | 29/58 | €637,997 | €443,285 | -€194,713 | -30.5% |
| Amounts receivable after more than one year | 29 | €542,295 | €351,926 | -€190,369 | -35.1% |
| Other amounts receivable | 291 | €542,295 | €351,926 | -€190,369 | -35.1% |
| Stocks and contracts in progress | 3 | €219 | €219 | = | 0.0% |
| Stocks | 30/36 | €219 | €219 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,661 | €68,235 | +€3,574 | +5.5% |
| Trade receivables | 40 | €15,859 | €29,428 | +€13,569 | +85.6% |
| Other amounts receivable | 41 | €48,802 | €38,807 | -€9,995 | -20.5% |
| Cash at bank and in hand | 54/58 | €741 | €712 | -€29 | -3.9% |
| Deferred charges and accrued income | 490/1 | €30,081 | €22,193 | -€7,889 | -26.2% |
| Total equity and liabilities | 10/49 | €643,195 | €448,052 | -€195,142 | -30.3% |
| Equity | 10/15 | €432,299 | €355,094 | -€77,205 | -17.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €151,636 | €151,636 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €130,407 | €130,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,071 | €84,866 | -€77,205 | -47.6% |
| Amounts payable | 17/49 | €210,896 | €92,958 | -€117,938 | -55.9% |
| Amounts payable after more than one year | 17 | - | €11,922 | +€11,922 | |
| Financial debts | 170/4 | - | €11,922 | +€11,922 | |
| Amounts payable within one year | 42/48 | €210,896 | €81,036 | -€129,860 | -61.6% |
| Financial debts | 43 | €49,293 | €52,769 | +€3,476 | +7.1% |
| Credit institutions | 430/8 | €49,293 | €52,769 | +€3,476 | +7.1% |
| Trade debts | 44 | €33,039 | €9,911 | -€23,127 | -70.0% |
| Suppliers | 440/4 | €33,039 | €9,911 | -€23,127 | -70.0% |
| Taxes, remuneration and social security | 45 | €14,938 | €9,943 | -€4,996 | -33.4% |
| Taxes | 450/3 | €13,438 | €9,943 | -€3,496 | -26.0% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €113,626 | €8,413 | -€105,213 | -92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €430 | €430 | = | 0.0% |
| Other operating charges | 640/8 | €2,681 | €7,884 | +€5,203 | +194.1% |
| Gross operating margin | 9900 | €42,063 | €18,539 | -€23,524 | -55.9% |
| Operating profit (loss) | 9901 | €38,952 | €10,225 | -€28,728 | -73.8% |
| Financial income | 75/76B | €21,692 | €21,692 | +€0 | 0.0% |
| Recurring financial income | 75 | €21,692 | €21,692 | +€0 | 0.0% |
| Financial charges | 65/66B | €64,823 | €109,096 | +€44,273 | +68.3% |
| Recurring financial charges | 65 | €64,823 | €109,096 | +€44,273 | +68.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,179 | -€77,180 | -€73,001 | -1747.0% |
| Income taxes | 67/77 | €2,343 | €25 | -€2,318 | -98.9% |
| Profit (loss) for the period | 9904 | -€6,522 | -€77,205 | -€70,683 | -1083.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,522 | -€77,205 | -€70,683 | -1083.8% |
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 12 October 2026 via checked.be.