OMNICA: 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.
OMNICA
Largest movements
- Intangible fixed assets -€26,885
down €26,885 (-18.1%), from €148,685 to €121,800
- Cash -€15,591
down €15,591 (-31.4%), from €49,600 to €34,010
mainly Contributions, distributions and other (-€30,000) and Debts after one year (-€24,735)
- Tangible fixed assets +€5,172
up €5,172 (+266%), from €1,944 to €7,116
of which Furniture and vehicles: +€5,542
- Profit (loss) carried forward -€29,800
down €29,800 (-73.5%), from €40,570 to €10,770
- Debts after one year -€24,735
down €24,735 (-22.1%), from €112,098 to €87,364
- Other debts +€11,370
new in 2025: €11,370
- Reserves +€8,500
up €8,500 (+80.9%), from €10,510 to €19,010
- Tax, wage and social debts -€6,299
down €6,299 (-42.5%), from €14,812 to €8,512
of which Remuneration and social security: -€3,635
- Gross operating margin -€2,123
down €2,123 (-2.6%), from €82,763 to €80,640
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 | €210,653 | €174,955 | -€35,698 | -16.9% |
| Fixed assets | 21/28 | €150,629 | €128,915 | -€21,714 | -14.4% |
| Intangible fixed assets | 21 | €148,685 | €121,800 | -€26,885 | -18.1% |
| Tangible fixed assets | 22/27 | €1,944 | €7,116 | +€5,172 | +266% |
| Furniture and vehicles | 24 | €526 | €6,067 | +€5,542 | +1,054% |
| Other tangible fixed assets | 26 | €1,418 | €1,048 | -€370 | -26.1% |
| Current assets | 29/58 | €60,025 | €46,040 | -€13,985 | -23.3% |
| Amounts receivable within one year | 40/41 | €9,221 | €10,652 | +€1,431 | +15.5% |
| Trade receivables | 40 | €3,588 | €3,835 | +€247 | +6.9% |
| Other amounts receivable | 41 | €5,633 | €6,817 | +€1,184 | +21.0% |
| Cash at bank and in hand | 54/58 | €49,600 | €34,010 | -€15,591 | -31.4% |
| Deferred charges and accrued income | 490/1 | €1,203 | €1,378 | +€175 | +14.5% |
| Total equity and liabilities | 10/49 | €210,653 | €174,955 | -€35,698 | -16.9% |
| Equity | 10/15 | €57,280 | €35,980 | -€21,300 | -37.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,510 | €19,010 | +€8,500 | +80.9% |
| Distributable reserves | 133 | €10,510 | €19,010 | +€8,500 | +80.9% |
| Profit (loss) carried forward | 14 | €40,570 | €10,770 | -€29,800 | -73.5% |
| Amounts payable | 17/49 | €153,374 | €138,975 | -€14,398 | -9.4% |
| Amounts payable after more than one year | 17 | €112,098 | €87,364 | -€24,735 | -22.1% |
| Financial debts | 170/4 | €112,098 | €87,364 | -€24,735 | -22.1% |
| Amounts payable within one year | 42/48 | €41,276 | €51,612 | +€10,336 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €24,292 | €24,735 | +€443 | +1.8% |
| Trade debts | 44 | €2,172 | €6,995 | +€4,823 | +222% |
| Suppliers | 440/4 | €2,172 | €6,995 | +€4,823 | +222% |
| Taxes, remuneration and social security | 45 | €14,812 | €8,512 | -€6,299 | -42.5% |
| Taxes | 450/3 | €5,981 | €3,317 | -€2,665 | -44.6% |
| Remuneration and social security | 454/9 | €8,830 | €5,196 | -€3,635 | -41.2% |
| Other amounts payable | 47/48 | - | €11,370 | +€11,370 | |
| Remuneration, social security and pensions | 62 | €36,289 | €36,408 | +€119 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,131 | €28,781 | +€649 | +2.3% |
| Other operating charges | 640/8 | €729 | €501 | -€228 | -31.3% |
| Gross operating margin | 9900 | €82,763 | €80,640 | -€2,123 | -2.6% |
| Operating profit (loss) | 9901 | €17,613 | €14,951 | -€2,663 | -15.1% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €2,849 | €2,435 | -€414 | -14.5% |
| Recurring financial charges | 65 | €2,849 | €2,435 | -€414 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €14,778 | €12,516 | -€2,262 | -15.3% |
| Income taxes | 67/77 | €4,367 | €3,816 | -€551 | -12.6% |
| Profit (loss) for the period | 9904 | €10,411 | €8,700 | -€1,711 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,411 | €8,700 | -€1,711 | -16.4% |
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 16 October 2026 via checked.be.