OMNICONSTRUCT: 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.
OMNICONSTRUCT
Largest movements
- Cash -€3,245
down €3,245 (-17.2%), from €18,835 to €15,590
mainly Investment in fixed assets (net) (-€10,603) and Tax, wage and social debts (-€2,760)
- Deferred charges and accrued income +€1,594
up €1,594 (+1,717%), from €93 to €1,687
- Tangible fixed assets +€1,443
up €1,443 (+8.8%), from €16,332 to €17,775
of which Furniture and vehicles: +€1,804
- Receivables within one year -€1,005
down €1,005 (-34.8%), from €2,886 to €1,881
of which Trade receivables: -€1,769
- Profit (loss) carried forward +€3,259
up €3,259 (+24.9%), from €13,065 to €16,324
- Tax, wage and social debts -€2,760
down €2,760 (-61.2%), from €4,512 to €1,752
- Other debts -€2,298
down €2,298 (-13.9%), from €16,512 to €14,215
- Trade debts +€488
up €488 (+46.1%), from €1,057 to €1,544
- Gross operating margin -€10,294
down €10,294 (-34.8%), from €29,585 to €19,291
- Taxes -€2,760
down €2,760 (-61.2%), from €4,512 to €1,752
- Other operating charges +€2,540
up €2,540 (+116%), from €2,188 to €4,729
- Depreciation -€487
down €487 (-5.1%), from €9,647 to €9,160
- Financial charges +€325
up €325 (+439%), from €74 to €399
of which Non-recurring financial charges: +€250
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 | €38,146 | €36,933 | -€1,213 | -3.2% |
| Fixed assets | 21/28 | €16,332 | €17,775 | +€1,443 | +8.8% |
| Tangible fixed assets | 22/27 | €16,332 | €17,775 | +€1,443 | +8.8% |
| Plant, machinery and equipment | 23 | €386 | €25 | -€361 | -93.6% |
| Furniture and vehicles | 24 | €15,946 | €17,751 | +€1,804 | +11.3% |
| Current assets | 29/58 | €21,814 | €19,158 | -€2,656 | -12.2% |
| Amounts receivable within one year | 40/41 | €2,886 | €1,881 | -€1,005 | -34.8% |
| Trade receivables | 40 | €1,769 | €0 | -€1,769 | -100% |
| Other amounts receivable | 41 | €1,117 | €1,881 | +€764 | +68.3% |
| Cash at bank and in hand | 54/58 | €18,835 | €15,590 | -€3,245 | -17.2% |
| Deferred charges and accrued income | 490/1 | €93 | €1,687 | +€1,594 | +1,717% |
| Total equity and liabilities | 10/49 | €38,146 | €36,933 | -€1,213 | -3.2% |
| Equity | 10/15 | €16,065 | €19,324 | +€3,259 | +20.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,065 | €16,324 | +€3,259 | +24.9% |
| Amounts payable | 17/49 | €22,081 | €17,610 | -€4,471 | -20.2% |
| Amounts payable within one year | 42/48 | €22,081 | €17,610 | -€4,471 | -20.2% |
| Financial debts | 43 | - | €99 | +€99 | |
| Credit institutions | 430/8 | - | €99 | +€99 | |
| Trade debts | 44 | €1,057 | €1,544 | +€488 | +46.1% |
| Suppliers | 440/4 | €1,057 | €1,544 | +€488 | +46.1% |
| Taxes, remuneration and social security | 45 | €4,512 | €1,752 | -€2,760 | -61.2% |
| Taxes | 450/3 | €4,512 | €1,752 | -€2,760 | -61.2% |
| Other amounts payable | 47/48 | €16,512 | €14,215 | -€2,298 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,647 | €9,160 | -€487 | -5.1% |
| Other operating charges | 640/8 | €2,188 | €4,729 | +€2,540 | +116% |
| Non-recurring operating charges | 66A | €98 | €0 | -€98 | -100% |
| Gross operating margin | 9900 | €29,585 | €19,291 | -€10,294 | -34.8% |
| Operating profit (loss) | 9901 | €17,651 | €5,402 | -€12,248 | -69.4% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €74 | €399 | +€325 | +439% |
| Recurring financial charges | 65 | €74 | €149 | +€75 | +101% |
| Non-recurring financial charges | 66B | - | €250 | +€250 | |
| Profit (loss) for the period before taxes | 9903 | €17,577 | €5,011 | -€12,566 | -71.5% |
| Income taxes | 67/77 | €4,512 | €1,752 | -€2,760 | -61.2% |
| Profit (loss) for the period | 9904 | €13,065 | €3,259 | -€9,806 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,065 | €3,259 | -€9,806 | -75.1% |
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.