Omnicap: what changed
Two fiscal 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.
Omnicap
Largest movements
- Receivables within one year -€71,268
down €71,268 (-73.8%), from €96,578 to €25,311
of which Trade receivables: -€71,590
- Cash -€49,059
down €49,059 (-26.8%), from €182,840 to €133,781
mainly Trade debts (-€125,042) and Deferred charges and accrued income (-€2,189)
- Trade debts -€125,042
down €125,042 (-58.1%), from €215,122 to €90,080
- Gross operating margin +€7,484
up €7,484 (+1767.1%), from €424 to €7,908
- Taxes +€1,287
up €1,287, from €0 to €1,287
- Other operating charges -€233
down €233 (-31.0%), from €753 to €520
- Depreciation +€159
up €159 (+11.0%), from €1,442 to €1,601
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 | €284,792 | €165,054 | -€119,738 | -42.0% |
| Fixed assets | 21/28 | €5,374 | €3,772 | -€1,601 | -29.8% |
| Intangible fixed assets | 21 | €5,374 | €3,772 | -€1,601 | -29.8% |
| Current assets | 29/58 | €279,418 | €161,281 | -€118,137 | -42.3% |
| Amounts receivable within one year | 40/41 | €96,578 | €25,311 | -€71,268 | -73.8% |
| Trade receivables | 40 | €92,480 | €20,890 | -€71,590 | -77.4% |
| Other amounts receivable | 41 | €4,098 | €4,421 | +€323 | +7.9% |
| Cash at bank and in hand | 54/58 | €182,840 | €133,781 | -€49,059 | -26.8% |
| Deferred charges and accrued income | 490/1 | €0 | €2,189 | +€2,189 | |
| Total equity and liabilities | 10/49 | €284,792 | €165,054 | -€119,738 | -42.0% |
| Equity | 10/15 | €69,249 | €73,687 | +€4,437 | +6.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €61,124 | €63,687 | +€2,563 | +4.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €59,264 | €61,827 | +€2,563 | +4.3% |
| Profit (loss) carried forward | 14 | -€1,874 | €0 | +€1,874 | |
| Amounts payable | 17/49 | €215,542 | €91,367 | -€124,176 | -57.6% |
| Amounts payable within one year | 42/48 | €215,122 | €91,367 | -€123,756 | -57.5% |
| Trade debts | 44 | €215,122 | €90,080 | -€125,042 | -58.1% |
| Suppliers | 440/4 | €215,122 | €90,080 | -€125,042 | -58.1% |
| Taxes, remuneration and social security | 45 | €0 | €1,287 | +€1,287 | |
| Taxes | 450/3 | €0 | €1,287 | +€1,287 | |
| Accrued charges and deferred income | 492/3 | €420 | €0 | -€420 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,442 | €1,601 | +€159 | +11.0% |
| Other operating charges | 640/8 | €753 | €520 | -€233 | -31.0% |
| Gross operating margin | 9900 | €424 | €7,908 | +€7,484 | +1767.1% |
| Operating profit (loss) | 9901 | -€1,772 | €5,786 | +€7,558 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €103 | €67 | -€35 | -34.4% |
| Recurring financial charges | 65 | €103 | €67 | -€35 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,874 | €5,724 | +€7,598 | |
| Income taxes | 67/77 | €0 | €1,287 | +€1,287 | |
| Profit (loss) for the period | 9904 | -€1,874 | €4,437 | +€6,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,874 | €4,437 | +€6,312 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.