Omnident: 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.
Omnident
Largest movements
- Cash +€180,043
up €180,043 (+48.5%), from €371,436 to €551,479
mainly Net result for the year (+€261,056) and Other debts (+€178,246)
- Tangible fixed assets -€45,788
down €45,788 (-6.7%), from €683,408 to €637,620
of which Land and buildings: -€35,622
- Receivables within one year -€39,732
down €39,732 (-98.9%), from €40,160 to €428
- Other debts +€178,246
up €178,246 (+64.0%), from €278,431 to €456,678
- Reserves -€79,539
down €79,539 (-6.5%), from €1.2m to €1.1m
of which Distributable reserves: -€79,539
- Debts after one year -€33,292
down €33,292 (-15.1%), from €221,140 to €187,847
- Financial income +€9,199
up €9,199 (+79.9%), from €11,511 to €20,710
- Depreciation +€4,804
up €4,804 (+10.1%), from €47,330 to €52,134
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 | €1,862,007 | €1,941,929 | +€79,922 | +4.3% |
| Fixed assets | 21/28 | €683,408 | €637,620 | -€45,788 | -6.7% |
| Tangible fixed assets | 22/27 | €683,408 | €637,620 | -€45,788 | -6.7% |
| Land and buildings | 22 | €616,779 | €581,157 | -€35,622 | -5.8% |
| Plant, machinery and equipment | 23 | €25,376 | €21,155 | -€4,220 | -16.6% |
| Furniture and vehicles | 24 | €12,197 | €9,990 | -€2,207 | -18.1% |
| Other tangible fixed assets | 26 | €29,056 | €25,318 | -€3,738 | -12.9% |
| Current assets | 29/58 | €1,178,599 | €1,304,309 | +€125,710 | +10.7% |
| Amounts receivable within one year | 40/41 | €40,160 | €428 | -€39,732 | -98.9% |
| Other amounts receivable | 41 | €40,160 | €428 | -€39,732 | -98.9% |
| Current investments | 50/53 | €759,628 | €743,038 | -€16,590 | -2.2% |
| Cash at bank and in hand | 54/58 | €371,436 | €551,479 | +€180,043 | +48.5% |
| Deferred charges and accrued income | 490/1 | €7,375 | €9,363 | +€1,989 | +27.0% |
| Total equity and liabilities | 10/49 | €1,862,007 | €1,941,929 | +€79,922 | +4.3% |
| Equity | 10/15 | €1,239,278 | €1,159,739 | -€79,539 | -6.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,226,878 | €1,147,339 | -€79,539 | -6.5% |
| 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 | €1,225,018 | €1,145,479 | -€79,539 | -6.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €622,728 | €782,189 | +€159,461 | +25.6% |
| Amounts payable after more than one year | 17 | €221,140 | €187,847 | -€33,292 | -15.1% |
| Financial debts | 170/4 | €221,140 | €187,847 | -€33,292 | -15.1% |
| Amounts payable within one year | 42/48 | €387,504 | €585,618 | +€198,114 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €32,860 | €33,292 | +€432 | +1.3% |
| Trade debts | 44 | €6,773 | €11,418 | +€4,646 | +68.6% |
| Suppliers | 440/4 | €6,773 | €11,418 | +€4,646 | +68.6% |
| Taxes, remuneration and social security | 45 | €69,439 | €84,230 | +€14,790 | +21.3% |
| Taxes | 450/3 | €63,004 | €78,241 | +€15,237 | +24.2% |
| Remuneration and social security | 454/9 | €6,436 | €5,989 | -€447 | -6.9% |
| Other amounts payable | 47/48 | €278,431 | €456,678 | +€178,246 | +64.0% |
| Accrued charges and deferred income | 492/3 | €14,085 | €8,724 | -€5,361 | -38.1% |
| Remuneration, social security and pensions | 62 | €30,006 | €30,294 | +€287 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,330 | €52,134 | +€4,804 | +10.1% |
| Other operating charges | 640/8 | €6,345 | €7,968 | +€1,623 | +25.6% |
| Non-recurring operating charges | 66A | €4,161 | €5,475 | +€1,314 | +31.6% |
| Gross operating margin | 9900 | €474,558 | €475,018 | +€460 | +0.1% |
| Operating profit (loss) | 9901 | €386,715 | €379,147 | -€7,568 | -2.0% |
| Financial income | 75/76B | €11,511 | €20,710 | +€9,199 | +79.9% |
| Recurring financial income | 75 | €11,511 | €20,710 | +€9,199 | +79.9% |
| Financial charges | 65/66B | €21,871 | €18,506 | -€3,366 | -15.4% |
| Recurring financial charges | 65 | €21,871 | €18,506 | -€3,366 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €376,355 | €381,352 | +€4,997 | +1.3% |
| Income taxes | 67/77 | €117,046 | €120,296 | +€3,250 | +2.8% |
| Profit (loss) for the period | 9904 | €259,309 | €261,056 | +€1,748 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €259,309 | €261,056 | +€1,748 | +0.7% |
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 12 October 2026 via checked.be.