OMNIBUS GROUP: 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.
OMNIBUS GROUP
Largest movements
- Cash +€31,675
up €31,675 (+61.5%), from €51,538 to €83,213
mainly Net result for the year (+€32,367) and Trade debts (+€3,197)
- Receivables within one year +€3,431
up €3,431 (+6.9%), from €50,074 to €53,505
of which Trade receivables: +€3,268
- Reserves +€23,750
up €23,750 (+45.6%), from €52,085 to €75,835
of which Distributable reserves: +€23,750
- Profit (loss) carried forward +€8,617
up €8,617, from -€8,477 to €140
- Trade debts +€3,197
up €3,197 (+43.5%), from €7,347 to €10,544
- Tax, wage and social debts +€1,649
up €1,649 (+8.9%), from €18,548 to €20,198
of which Taxes: +€1,504
- Gross operating margin +€20,642
up €20,642 (+22.2%), from €92,825 to €113,467
- Taxes +€6,498
up €6,498 (+85.5%), from €7,604 to €14,103
- Staff costs +€5,294
up €5,294 (+9.4%), from €56,453 to €61,747
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 | €113,239 | €149,507 | +€36,268 | +32.0% |
| Fixed assets | 21/28 | €5,516 | €6,679 | +€1,162 | +21.1% |
| Tangible fixed assets | 22/27 | €5,516 | €6,679 | +€1,162 | +21.1% |
| Plant, machinery and equipment | 23 | €2,188 | €3,743 | +€1,554 | +71.0% |
| Other tangible fixed assets | 26 | €3,328 | €2,936 | -€392 | -11.8% |
| Current assets | 29/58 | €107,723 | €142,828 | +€35,106 | +32.6% |
| Stocks and contracts in progress | 3 | €6,111 | €6,111 | = | 0.0% |
| Stocks | 30/36 | €6,111 | €6,111 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,074 | €53,505 | +€3,431 | +6.9% |
| Trade receivables | 40 | €50,057 | €53,325 | +€3,268 | +6.5% |
| Other amounts receivable | 41 | €17 | €180 | +€163 | +957% |
| Cash at bank and in hand | 54/58 | €51,538 | €83,213 | +€31,675 | +61.5% |
| Total equity and liabilities | 10/49 | €113,239 | €149,507 | +€36,268 | +32.0% |
| Equity | 10/15 | €53,608 | €85,975 | +€32,367 | +60.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €52,085 | €75,835 | +€23,750 | +45.6% |
| Non-distributable reserves | 130/1 | €1,445 | €1,445 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,445 | €1,445 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €38,640 | €62,390 | +€23,750 | +61.5% |
| Profit (loss) carried forward | 14 | -€8,477 | €140 | +€8,617 | |
| Amounts payable | 17/49 | €59,631 | €63,532 | +€3,902 | +6.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €59,631 | €63,532 | +€3,902 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €2,040 | €2,040 | = | 0.0% |
| Trade debts | 44 | €7,347 | €10,544 | +€3,197 | +43.5% |
| Suppliers | 440/4 | €7,347 | €10,544 | +€3,197 | +43.5% |
| Taxes, remuneration and social security | 45 | €18,548 | €20,198 | +€1,649 | +8.9% |
| Taxes | 450/3 | €13,608 | €15,112 | +€1,504 | +11.1% |
| Remuneration and social security | 454/9 | €4,941 | €5,086 | +€145 | +2.9% |
| Other amounts payable | 47/48 | €31,695 | €30,751 | -€944 | -3.0% |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Remuneration, social security and pensions | 62 | €56,453 | €61,747 | +€5,294 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €926 | €1,438 | +€512 | +55.3% |
| Other operating charges | 640/8 | €3,442 | €2,519 | -€923 | -26.8% |
| Gross operating margin | 9900 | €92,825 | €113,467 | +€20,642 | +22.2% |
| Operating profit (loss) | 9901 | €32,005 | €47,764 | +€15,759 | +49.2% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €697 | €1,297 | +€601 | +86.2% |
| Recurring financial charges | 65 | €697 | €1,297 | +€601 | +86.2% |
| Profit (loss) for the period before taxes | 9903 | €31,308 | €46,469 | +€15,161 | +48.4% |
| Income taxes | 67/77 | €7,604 | €14,103 | +€6,498 | +85.5% |
| Profit (loss) for the period | 9904 | €23,704 | €32,367 | +€8,663 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,704 | €32,367 | +€8,663 | +36.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.