Omnicon consulting: 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.
Omnicon consulting
Largest movements
- Current investments +€32,000
new in 2025: €32,000
- Receivables within one year +€26,170
up €26,170 (+93.6%), from €27,959 to €54,129
of which Other amounts receivable: +€15,826
- Cash +€19,548
up €19,548 (+58.5%), from €33,398 to €52,946
mainly Net result for the year (+€74,925) and Advances received (+€18,469)
- Tangible fixed assets -€3,000
down €3,000 (-43.1%), from €6,953 to €3,953
- Profit (loss) carried forward +€74,092
up €74,092, from €0 to €74,092
- Advances received +€18,469
new in 2025: €18,469
- Tax, wage and social debts -€9,367
down €9,367 (-43.4%), from €21,562 to €12,195
- Accrued charges and deferred income -€7,989
down €7,989 (-100%), from €7,989 to €0
- Gross operating margin +€49,296
up €49,296 (+100%), from €49,164 to €98,460
- Taxes +€6,998
up €6,998 (+56.4%), from €12,412 to €19,410
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 | €68,772 | €143,505 | +€74,732 | +109% |
| Fixed assets | 21/28 | €6,953 | €3,953 | -€3,000 | -43.1% |
| Tangible fixed assets | 22/27 | €6,953 | €3,953 | -€3,000 | -43.1% |
| Furniture and vehicles | 24 | €6,953 | €3,953 | -€3,000 | -43.1% |
| Current assets | 29/58 | €61,819 | €139,551 | +€77,732 | +126% |
| Amounts receivable within one year | 40/41 | €27,959 | €54,129 | +€26,170 | +93.6% |
| Trade receivables | 40 | €27,734 | €38,078 | +€10,344 | +37.3% |
| Other amounts receivable | 41 | €225 | €16,051 | +€15,826 | +7,045% |
| Current investments | 50/53 | - | €32,000 | +€32,000 | |
| Cash at bank and in hand | 54/58 | €33,398 | €52,946 | +€19,548 | +58.5% |
| Deferred charges and accrued income | 490/1 | €462 | €477 | +€15 | +3.2% |
| Total equity and liabilities | 10/49 | €68,772 | €143,505 | +€74,732 | +109% |
| Equity | 10/15 | €37,525 | €111,617 | +€74,092 | +197% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €31,525 | €31,525 | = | 0.0% |
| Distributable reserves | 133 | €31,525 | €31,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €74,092 | +€74,092 | |
| Amounts payable | 17/49 | €31,248 | €31,888 | +€641 | +2.0% |
| Amounts payable within one year | 42/48 | €23,259 | €31,888 | +€8,629 | +37.1% |
| Trade debts | 44 | €864 | €390 | -€473 | -54.8% |
| Suppliers | 440/4 | €864 | €390 | -€473 | -54.8% |
| Advances received on contracts in progress | 46 | - | €18,469 | +€18,469 | |
| Taxes, remuneration and social security | 45 | €21,562 | €12,195 | -€9,367 | -43.4% |
| Taxes | 450/3 | €21,562 | €12,195 | -€9,367 | -43.4% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,989 | €0 | -€7,989 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,047 | €3,000 | +€953 | +46.6% |
| Other operating charges | 640/8 | €1,418 | €863 | -€555 | -39.1% |
| Gross operating margin | 9900 | €49,164 | €98,460 | +€49,296 | +100% |
| Operating profit (loss) | 9901 | €45,700 | €94,598 | +€48,898 | +107% |
| Financial income | 75/76B | €7 | €19 | +€11 | +155% |
| Recurring financial income | 75 | €7 | €19 | +€11 | +155% |
| Financial charges | 65/66B | €937 | €282 | -€656 | -70.0% |
| Recurring financial charges | 65 | €937 | €282 | -€656 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €44,770 | €94,335 | +€49,565 | +111% |
| Income taxes | 67/77 | €12,412 | €19,410 | +€6,998 | +56.4% |
| Profit (loss) for the period | 9904 | €32,358 | €74,925 | +€42,567 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €32,358 | €74,925 | +€42,567 | +132% |
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 26 October 2026 via checked.be.