OMNICONSULTING: 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.
OMNICONSULTING
Largest movements
- Cash +€103,851
up €103,851 (+17.4%), from €595,446 to €699,298
mainly Trade debts (+€316,834) and Net result for the year (+€50,628)
- Receivables within one year +€27,348
up €27,348 (+3.1%), from €880,940 to €908,288
of which Trade receivables: +€195,572
- Trade debts +€316,834
up €316,834 (+31.2%), from €1.0m to €1.3m
- Profit (loss) carried forward -€187,372
down €187,372 (-58.6%), from €319,988 to €132,616
- Gross operating margin -€88,283
down €88,283 (-28.3%), from €311,799 to €223,516
- Taxes -€29,235
down €29,235 (-58.5%), from €49,959 to €20,724
- Financial income -€10,583
down €10,583 (-99.9%), from €10,589 to €6
- Staff costs +€6,976
up €6,976 (+5.7%), from €123,233 to €130,209
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 | €1,533,382 | €1,659,199 | +€125,817 | +8.2% |
| Fixed assets | 21/28 | €45,982 | €40,055 | -€5,926 | -12.9% |
| Tangible fixed assets | 22/27 | €45,982 | €40,055 | -€5,926 | -12.9% |
| Land and buildings | 22 | €23,768 | €22,568 | -€1,200 | -5.0% |
| Plant, machinery and equipment | 23 | - | €923 | +€923 | |
| Furniture and vehicles | 24 | €16,128 | €11,205 | -€4,924 | -30.5% |
| Other tangible fixed assets | 26 | €6,086 | €5,360 | -€726 | -11.9% |
| Current assets | 29/58 | €1,487,400 | €1,619,144 | +€131,743 | +8.9% |
| Amounts receivable within one year | 40/41 | €880,940 | €908,288 | +€27,348 | +3.1% |
| Trade receivables | 40 | €701,317 | €896,888 | +€195,572 | +27.9% |
| Other amounts receivable | 41 | €179,623 | €11,399 | -€168,224 | -93.7% |
| Cash at bank and in hand | 54/58 | €595,446 | €699,298 | +€103,851 | +17.4% |
| Deferred charges and accrued income | 490/1 | €11,014 | €11,558 | +€544 | +4.9% |
| Total equity and liabilities | 10/49 | €1,533,382 | €1,659,199 | +€125,817 | +8.2% |
| Equity | 10/15 | €320,088 | €132,716 | -€187,372 | -58.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,988 | €132,616 | -€187,372 | -58.6% |
| Amounts payable | 17/49 | €1,213,294 | €1,526,483 | +€313,189 | +25.8% |
| Amounts payable within one year | 42/48 | €1,213,294 | €1,526,483 | +€313,189 | +25.8% |
| Trade debts | 44 | €1,015,996 | €1,332,830 | +€316,834 | +31.2% |
| Suppliers | 440/4 | €1,015,996 | €1,332,830 | +€316,834 | +31.2% |
| Taxes, remuneration and social security | 45 | €197,298 | €185,578 | -€11,720 | -5.9% |
| Taxes | 450/3 | €197,298 | €183,094 | -€14,205 | -7.2% |
| Remuneration and social security | 454/9 | - | €2,485 | +€2,485 | |
| Other amounts payable | 47/48 | - | €8,075 | +€8,075 | |
| Remuneration, social security and pensions | 62 | €123,233 | €130,209 | +€6,976 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,976 | €4,434 | +€457 | +11.5% |
| Other operating charges | 640/8 | €2,048 | €1,638 | -€411 | -20.0% |
| Non-recurring operating charges | 66A | - | €14,771 | +€14,771 | |
| Gross operating margin | 9900 | €311,799 | €223,516 | -€88,283 | -28.3% |
| Operating profit (loss) | 9901 | €182,542 | €72,464 | -€110,077 | -60.3% |
| Financial income | 75/76B | €10,589 | €6 | -€10,583 | -99.9% |
| Recurring financial income | 75 | €10,589 | €6 | -€10,583 | -99.9% |
| Financial charges | 65/66B | €49 | €1,119 | +€1,070 | +2,197% |
| Recurring financial charges | 65 | €49 | €1,119 | +€1,070 | +2,197% |
| Profit (loss) for the period before taxes | 9903 | €193,082 | €71,352 | -€121,730 | -63.0% |
| Income taxes | 67/77 | €49,959 | €20,724 | -€29,235 | -58.5% |
| Profit (loss) for the period | 9904 | €143,124 | €50,628 | -€92,496 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €143,124 | €50,628 | -€92,496 | -64.6% |
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 15 October 2026 via checked.be.