OMNIBURO: what changed
What changed
OMNIBURO
NACE 47.621, Retail sale of newspapers and periodicals
filed annual accounts (NBB)
Net result for the year
-€20,305
2024 · -€21,812+€1,507
Equity
€55,372
2024 · €75,677-€20,305
Cash
€21,106
2024 · €51,555-€30,450
Balance sheet total
€509,216
2024 · €558,491-€49,275
Largest movements
Assets
- Cash -€30,450
down €30,450 (-59.1%), from €51,555 to €21,106
mainly Other debts (-€30,015) and Net result for the year (-€20,305)
- Stocks and contracts -€15,200
down €15,200 (-3.5%), from €437,069 to €421,869
- Tangible fixed assets -€8,155
down €8,155 (-17.3%), from €47,179 to €39,024
Equity and liabilities
- Other debts -€30,015
down €30,015 (-6.8%), from €442,592 to €412,577
- Profit (loss) carried forward -€20,305
down €20,305 (-33.5%), from -€60,665 to -€80,969
Income statement
- Other operating charges -€1,215
down €1,215 (-26.9%), from €4,512 to €3,296
- Financial charges -€217
down €217 (-6.6%), from €3,274 to €3,057
- Financial income +€201
new in 2025: €201
- Gross operating margin -€127
down €127 (-2.2%), from -€5,871 to -€5,997
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
-€21,812
Gross operating margin
-€127
Other operating charges
+€1,215
Financial income
+€201
Financial charges
+€217
Result 2025
-€20,305
raises the resultlowers the result
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
-€30,006
Investment
€0
Financing
-€443
Cash 2024
€51,555
From operations (derived)
-€30,006
Net result for the year
-€20,305
Depreciation
+€8,155
Stocks and contracts
+€15,200
Receivables within one year
-€4,470
Smaller working-capital items
-€18
Trade debts
-€1,830
Advances received
+€3,276
Other debts
-€30,015
Financing
-€443
Current portion of long-term debt
-€443
Cash 2025
€21,106
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €558,491 | €509,216 | -€49,275 | -8.8% |
| Fixed assets | 21/28 | €47,329 | €39,173 | -€8,155 | -17.2% |
| Tangible fixed assets | 22/27 | €47,179 | €39,024 | -€8,155 | -17.3% |
| Land and buildings | 22 | €47,179 | €39,024 | -€8,155 | -17.3% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €511,162 | €470,042 | -€41,120 | -8.0% |
| Stocks and contracts in progress | 3 | €437,069 | €421,869 | -€15,200 | -3.5% |
| Stocks | 30/36 | €437,069 | €421,869 | -€15,200 | -3.5% |
| Amounts receivable within one year | 40/41 | €21,681 | €26,151 | +€4,470 | +20.6% |
| Trade receivables | 40 | €17,575 | €22,032 | +€4,456 | +25.4% |
| Other amounts receivable | 41 | €4,105 | €4,119 | +€14 | +0.3% |
| Cash at bank and in hand | 54/58 | €51,555 | €21,106 | -€30,450 | -59.1% |
| Deferred charges and accrued income | 490/1 | €857 | €917 | +€60 | +7.0% |
| Total equity and liabilities | 10/49 | €558,491 | €509,216 | -€49,275 | -8.8% |
| Equity | 10/15 | €75,677 | €55,372 | -€20,305 | -26.8% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,665 | -€80,969 | -€20,305 | -33.5% |
| Amounts payable | 17/49 | €482,814 | €453,844 | -€28,970 | -6.0% |
| Amounts payable within one year | 42/48 | €482,814 | €453,844 | -€28,970 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €10,878 | €10,435 | -€443 | -4.1% |
| Trade debts | 44 | €3,527 | €1,697 | -€1,830 | -51.9% |
| Suppliers | 440/4 | €3,527 | €1,697 | -€1,830 | -51.9% |
| Advances received on contracts in progress | 46 | €22,273 | €25,548 | +€3,276 | +14.7% |
| Taxes, remuneration and social security | 45 | €3,544 | €3,586 | +€42 | +1.2% |
| Taxes | 450/3 | €3,544 | €3,586 | +€42 | +1.2% |
| Other amounts payable | 47/48 | €442,592 | €412,577 | -€30,015 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,155 | €8,155 | = | 0.0% |
| Other operating charges | 640/8 | €4,512 | €3,296 | -€1,215 | -26.9% |
| Gross operating margin | 9900 | -€5,871 | -€5,997 | -€127 | -2.2% |
| Operating profit (loss) | 9901 | -€18,537 | -€17,449 | +€1,088 | +5.9% |
| Financial income | 75/76B | - | €201 | +€201 | |
| Recurring financial income | 75 | - | €201 | +€201 | |
| Financial charges | 65/66B | €3,274 | €3,057 | -€217 | -6.6% |
| Recurring financial charges | 65 | €3,274 | €3,057 | -€217 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,812 | -€20,305 | +€1,507 | +6.9% |
| Profit (loss) for the period | 9904 | -€21,812 | -€20,305 | +€1,507 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,812 | -€20,305 | +€1,507 | +6.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.