OMNIBUILD: what changed
What changed
OMNIBUILD
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€246,166
2024 · €98,805+€147,362
Equity
€723,164
2024 · €646,902+€76,262
Cash
€178,996
2024 · €118,976+€60,020
Balance sheet total
€1.1m
2024 · €956,913+€182,577
Largest movements
Assets
- Receivables within one year +€106,768
up €106,768 (+413%), from €25,848 to €132,616
of which Other amounts receivable: +€97,593
- Cash +€60,020
up €60,020 (+50.4%), from €118,976 to €178,996
mainly Net result for the year (+€246,166) and Other debts (+€110,787)
- Current investments +€17,514
new in 2025: €17,514
Equity and liabilities
- Other debts +€110,787
up €110,787 (+153%), from €72,607 to €183,394
- Reserves +€76,262
up €76,262 (+14.1%), from €540,852 to €617,114
of which Distributable reserves: +€77,265
- Tax, wage and social debts +€27,195
up €27,195 (+224%), from €12,159 to €39,354
- Debts after one year -€25,945
down €25,945 (-23.3%), from €111,434 to €85,490
Income statement
- Gross operating margin +€194,339
up €194,339 (+100%), from €194,308 to €388,647
- Taxes +€67,781
up €67,781 (+163%), from €41,568 to €109,349
- Depreciation -€22,971
down €22,971 (-41.7%), from €55,035 to €32,064
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€98,805
Gross operating margin
+€194,339
Depreciation
+€22,971
Other operating charges
+€599
Financial income
-€3,610
Financial charges
+€1,573
Taxes
-€67,781
Deferred taxes and other
-€728
Result 2025
€246,166
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€302,987
Investment
-€47,863
Financing
-€195,104
Cash 2024
€118,976
From operations (derived)
+€302,987
Net result for the year
+€246,166
Depreciation
+€32,064
Receivables within one year
-€106,768
Smaller working-capital items
-€397
Trade debts
-€6,060
Tax, wage and social debts
+€27,195
Other debts
+€110,787
Investment (derived)
-€47,863
Investment in fixed assets (net)
-€30,349
Current investments
-€17,514
Financing
-€195,104
Debts after one year
-€25,945
Current portion of long-term debt
+€746
Contributions, distributions and other
-€169,904
Cash 2025
€178,996
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €956,913 | €1,139,490 | +€182,577 | +19.1% |
| Fixed assets | 21/28 | €564,132 | €562,416 | -€1,715 | -0.3% |
| Tangible fixed assets | 22/27 | €564,132 | €562,416 | -€1,715 | -0.3% |
| Land and buildings | 22 | €554,008 | €550,039 | -€3,969 | -0.7% |
| Plant, machinery and equipment | 23 | €400 | €0 | -€400 | -100% |
| Furniture and vehicles | 24 | €8,203 | €11,399 | +€3,196 | +39.0% |
| Other tangible fixed assets | 26 | €1,521 | €979 | -€542 | -35.6% |
| Current assets | 29/58 | €392,781 | €577,073 | +€184,292 | +46.9% |
| Amounts receivable after more than one year | 29 | €246,500 | €246,500 | = | 0.0% |
| Other amounts receivable | 291 | €246,500 | €246,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,848 | €132,616 | +€106,768 | +413% |
| Trade receivables | 40 | €25,359 | €34,534 | +€9,175 | +36.2% |
| Other amounts receivable | 41 | €489 | €98,082 | +€97,593 | +19,943% |
| Current investments | 50/53 | - | €17,514 | +€17,514 | |
| Cash at bank and in hand | 54/58 | €118,976 | €178,996 | +€60,020 | +50.4% |
| Deferred charges and accrued income | 490/1 | €1,457 | €1,447 | -€10 | -0.7% |
| Total equity and liabilities | 10/49 | €956,913 | €1,139,490 | +€182,577 | +19.1% |
| Equity | 10/15 | €646,902 | €723,164 | +€76,262 | +11.8% |
| Contributions | 10/11 | €106,050 | €106,050 | = | 0.0% |
| Reserves | 13 | €540,852 | €617,114 | +€76,262 | +14.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €169,046 | €168,043 | -€1,003 | -0.6% |
| Distributable reserves | 133 | €371,806 | €449,070 | +€77,265 | +20.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €54,765 | €54,431 | -€334 | -0.6% |
| Deferred taxes | 168 | €54,765 | €54,431 | -€334 | -0.6% |
| Amounts payable | 17/49 | €255,246 | €361,895 | +€106,649 | +41.8% |
| Amounts payable after more than one year | 17 | €111,434 | €85,490 | -€25,945 | -23.3% |
| Financial debts | 170/4 | €111,434 | €85,490 | -€25,945 | -23.3% |
| Amounts payable within one year | 42/48 | €137,016 | €269,684 | +€132,667 | +96.8% |
| Current portion of amounts payable after more than one year | 42 | €25,199 | €25,945 | +€746 | +3.0% |
| Trade debts | 44 | €27,051 | €20,991 | -€6,060 | -22.4% |
| Suppliers | 440/4 | €27,051 | €20,991 | -€6,060 | -22.4% |
| Taxes, remuneration and social security | 45 | €12,159 | €39,354 | +€27,195 | +224% |
| Taxes | 450/3 | €12,159 | €39,354 | +€27,195 | +224% |
| Other amounts payable | 47/48 | €72,607 | €183,394 | +€110,787 | +153% |
| Accrued charges and deferred income | 492/3 | €6,795 | €6,722 | -€73 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,035 | €32,064 | -€22,971 | -41.7% |
| Other operating charges | 640/8 | €4,729 | €4,130 | -€599 | -12.7% |
| Gross operating margin | 9900 | €194,308 | €388,647 | +€194,339 | +100% |
| Operating profit (loss) | 9901 | €134,544 | €352,452 | +€217,908 | +162% |
| Financial income | 75/76B | €11,038 | €7,428 | -€3,610 | -32.7% |
| Recurring financial income | 75 | €11,038 | €7,428 | -€3,610 | -32.7% |
| Financial charges | 65/66B | €6,272 | €4,699 | -€1,573 | -25.1% |
| Recurring financial charges | 65 | €6,272 | €4,699 | -€1,573 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €139,310 | €355,181 | +€215,871 | +155% |
| Transfer from deferred taxes | 780 | €1,062 | €334 | -€728 | -68.5% |
| Income taxes | 67/77 | €41,568 | €109,349 | +€67,781 | +163% |
| Profit (loss) for the period | 9904 | €98,805 | €246,166 | +€147,362 | +149% |
| Transfer from tax-exempt reserves | 789 | €3,187 | €1,003 | -€2,185 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €101,992 | €247,169 | +€145,177 | +142% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.