Omniconfort: 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.
Omniconfort
Largest movements
- Tangible fixed assets -€56,773
down €56,773 (-8.8%), from €642,455 to €585,682
of which Land and buildings: -€56,401
- Stocks and contracts +€22,416
up €22,416 (+5.3%), from €426,703 to €449,119
- Cash -€18,948
down €18,948 (-17.6%), from €107,911 to €88,963
mainly Current portion of long-term debt (-€24,645) and Stocks and contracts (-€22,416)
- Reserves +€29,000
up €29,000 (+5.7%), from €512,000 to €541,000
of which Distributable reserves: +€29,000
- Current portion of long-term debt -€24,645
down €24,645 (-71.1%), from €34,645 to €10,000
- Trade debts -€20,238
down €20,238 (-40.8%), from €49,554 to €29,316
- Profit (loss) carried forward -€14,794
down €14,794 (-7.9%), from €188,150 to €173,356
- Gross operating margin -€10,180
down €10,180 (-5.9%), from €171,365 to €161,185
- Financial charges -€4,162
down €4,162 (-26.1%), from €15,947 to €11,786
- Staff costs -€3,341
down €3,341 (-6.0%), from €55,660 to €52,319
- Write-downs +€3,040
up €3,040 (+94.6%), from -€3,215 to -€175
- Taxes -€2,452
down €2,452 (-18.3%), from €13,423 to €10,971
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 | €1,210,653 | €1,154,376 | -€56,277 | -4.6% |
| Fixed assets | 21/28 | €642,755 | €585,982 | -€56,773 | -8.8% |
| Tangible fixed assets | 22/27 | €642,455 | €585,682 | -€56,773 | -8.8% |
| Land and buildings | 22 | €638,842 | €582,440 | -€56,401 | -8.8% |
| Plant, machinery and equipment | 23 | €1,104 | €1,676 | +€571 | +51.7% |
| Furniture and vehicles | 24 | €2,509 | €1,567 | -€943 | -37.6% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €567,897 | €568,393 | +€496 | +0.1% |
| Stocks and contracts in progress | 3 | €426,703 | €449,119 | +€22,416 | +5.3% |
| Stocks | 30/36 | €426,703 | €449,119 | +€22,416 | +5.3% |
| Amounts receivable within one year | 40/41 | €26,008 | €24,004 | -€2,004 | -7.7% |
| Trade receivables | 40 | €18,119 | €12,073 | -€6,045 | -33.4% |
| Other amounts receivable | 41 | €7,889 | €11,931 | +€4,042 | +51.2% |
| Cash at bank and in hand | 54/58 | €107,911 | €88,963 | -€18,948 | -17.6% |
| Deferred charges and accrued income | 490/1 | €7,275 | €6,307 | -€968 | -13.3% |
| Total equity and liabilities | 10/49 | €1,210,653 | €1,154,376 | -€56,277 | -4.6% |
| Equity | 10/15 | €1,007,262 | €1,015,130 | +€7,868 | +0.8% |
| Contributions | 10/11 | €278,000 | €278,000 | = | 0.0% |
| Reserves | 13 | €512,000 | €541,000 | +€29,000 | +5.7% |
| Non-distributable reserves | 130/1 | €10,250 | €10,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,250 | €10,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €483,000 | €512,000 | +€29,000 | +6.0% |
| Profit (loss) carried forward | 14 | €188,150 | €173,356 | -€14,794 | -7.9% |
| Investment grants | 15 | €29,112 | €22,774 | -€6,338 | -21.8% |
| Amounts payable | 17/49 | €203,391 | €139,245 | -€64,145 | -31.5% |
| Amounts payable after more than one year | 17 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Financial debts | 170/4 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Amounts payable within one year | 42/48 | €150,876 | €97,350 | -€53,526 | -35.5% |
| Current portion of amounts payable after more than one year | 42 | €34,645 | €10,000 | -€24,645 | -71.1% |
| Financial debts | 43 | €12,000 | €13,111 | +€1,111 | +9.3% |
| Credit institutions | 430/8 | €12,000 | €13,111 | +€1,111 | +9.3% |
| Trade debts | 44 | €49,554 | €29,316 | -€20,238 | -40.8% |
| Suppliers | 440/4 | €49,554 | €29,316 | -€20,238 | -40.8% |
| Advances received on contracts in progress | 46 | €3,747 | €596 | -€3,151 | -84.1% |
| Taxes, remuneration and social security | 45 | €6,855 | €8,815 | +€1,960 | +28.6% |
| Taxes | 450/3 | €4,196 | €5,749 | +€1,554 | +37.0% |
| Remuneration and social security | 454/9 | €2,659 | €3,066 | +€407 | +15.3% |
| Other amounts payable | 47/48 | €44,075 | €35,512 | -€8,563 | -19.4% |
| Accrued charges and deferred income | 492/3 | €2,515 | €1,895 | -€620 | -24.6% |
| Remuneration, social security and pensions | 62 | €55,660 | €52,319 | -€3,341 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,520 | €62,479 | +€960 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,215 | -€175 | +€3,040 | +94.6% |
| Other operating charges | 640/8 | €15,108 | €16,248 | +€1,141 | +7.6% |
| Gross operating margin | 9900 | €171,365 | €161,185 | -€10,180 | -5.9% |
| Operating profit (loss) | 9901 | €42,294 | €30,314 | -€11,980 | -28.3% |
| Financial income | 75/76B | €23,089 | €21,649 | -€1,440 | -6.2% |
| Recurring financial income | 75 | €23,089 | €21,649 | -€1,440 | -6.2% |
| Financial charges | 65/66B | €15,947 | €11,786 | -€4,162 | -26.1% |
| Recurring financial charges | 65 | €15,947 | €11,786 | -€4,162 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €49,436 | €40,177 | -€9,259 | -18.7% |
| Income taxes | 67/77 | €13,423 | €10,971 | -€2,452 | -18.3% |
| Profit (loss) for the period | 9904 | €36,013 | €29,206 | -€6,807 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,013 | €29,206 | -€6,807 | -18.9% |
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 25 October 2026 via checked.be.