OmniBits: 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.
OmniBits
Largest movements
- Receivables within one year +€1,230
up €1,230 (+175.8%), from €700 to €1,930
of which Trade receivables: +€1,930
- Tangible fixed assets +€447
up €447 (+17.3%), from €2,587 to €3,034
- Cash +€199
up €199 (+1.8%), from €10,792 to €10,991
mainly Net result for the year (+€2,916) and Depreciation (+€1,001)
- Profit (loss) carried forward +€2,916
up €2,916 (+37.5%), from €7,773 to €10,688
- Trade debts -€1,474
down €1,474 (-91.5%), from €1,611 to €137
- Tax, wage and social debts +€484
up €484 (+76.8%), from €630 to €1,114
- Gross operating margin +€2,234
up €2,234 (+79.0%), from €2,828 to €5,061
- Depreciation +€678
up €678 (+209.8%), from €323 to €1,001
- Taxes +€415
up €415 (+81.0%), from €513 to €928
- Other operating charges -€108
down €108 (-42.8%), from €252 to €144
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 | €14,737 | €16,662 | +€1,926 | +13.1% |
| Fixed assets | 21/28 | €2,587 | €3,034 | +€447 | +17.3% |
| Tangible fixed assets | 22/27 | €2,587 | €3,034 | +€447 | +17.3% |
| Furniture and vehicles | 24 | €2,587 | €3,034 | +€447 | +17.3% |
| Current assets | 29/58 | €12,150 | €13,628 | +€1,478 | +12.2% |
| Amounts receivable within one year | 40/41 | €700 | €1,930 | +€1,230 | +175.8% |
| Trade receivables | 40 | - | €1,930 | +€1,930 | |
| Other amounts receivable | 41 | €700 | - | -€700 | |
| Cash at bank and in hand | 54/58 | €10,792 | €10,991 | +€199 | +1.8% |
| Deferred charges and accrued income | 490/1 | €658 | €706 | +€49 | +7.4% |
| Total equity and liabilities | 10/49 | €14,737 | €16,662 | +€1,926 | +13.1% |
| Equity | 10/15 | €10,773 | €13,688 | +€2,916 | +27.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Share premium | 1100/10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,773 | €10,688 | +€2,916 | +37.5% |
| Amounts payable | 17/49 | €3,964 | €2,974 | -€990 | -25.0% |
| Amounts payable within one year | 42/48 | €3,964 | €2,974 | -€990 | -25.0% |
| Trade debts | 44 | €1,611 | €137 | -€1,474 | -91.5% |
| Suppliers | 440/4 | €1,611 | €137 | -€1,474 | -91.5% |
| Taxes, remuneration and social security | 45 | €630 | €1,114 | +€484 | +76.8% |
| Taxes | 450/3 | €630 | €1,114 | +€484 | +76.8% |
| Other amounts payable | 47/48 | €1,723 | €1,723 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323 | €1,001 | +€678 | +209.8% |
| Other operating charges | 640/8 | €252 | €144 | -€108 | -42.8% |
| Gross operating margin | 9900 | €2,828 | €5,061 | +€2,234 | +79.0% |
| Operating profit (loss) | 9901 | €2,252 | €3,916 | +€1,664 | +73.9% |
| Financial charges | 65/66B | €74 | €72 | -€2 | -2.1% |
| Recurring financial charges | 65 | €74 | €72 | -€2 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €2,179 | €3,844 | +€1,665 | +76.4% |
| Income taxes | 67/77 | €513 | €928 | +€415 | +81.0% |
| Profit (loss) for the period | 9904 | €1,666 | €2,916 | +€1,250 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,666 | €2,916 | +€1,250 | +75.0% |
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.