OMNIFIL: 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.
OMNIFIL
Largest movements
- Stocks and contracts -€55,890
down €55,890 (-30.8%), from €181,754 to €125,864
- Other debts -€25,995
down €25,995 (-81.7%), from €31,817 to €5,822
- Trade debts -€20,906
down €20,906 (-99.5%), from €21,005 to €99
- Gross operating margin -€46,686
down €46,686 (-70.3%), from €66,449 to €19,763
- Write-downs +€31,466
new in 2025: €31,466
- Taxes -€22,437
no longer reported in 2025 (was €22,437)
- Financial income -€5,583
down €5,583 (-50.7%), from €11,009 to €5,426
- Financial charges -€5,002
down €5,002 (-90.4%), from €5,536 to €534
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 | €1,115,983 | €1,057,013 | -€58,970 | -5.3% |
| Fixed assets | 21/28 | €1,462 | €1,462 | = | 0.0% |
| Financial fixed assets | 28 | €1,462 | €1,462 | = | 0.0% |
| Current assets | 29/58 | €1,114,522 | €1,055,552 | -€58,970 | -5.3% |
| Stocks and contracts in progress | 3 | €181,754 | €125,864 | -€55,890 | -30.8% |
| Stocks | 30/36 | €181,754 | €125,864 | -€55,890 | -30.8% |
| Amounts receivable within one year | 40/41 | €46,630 | €46,598 | -€33 | -0.1% |
| Trade receivables | 40 | €37,198 | €18,194 | -€19,005 | -51.1% |
| Other amounts receivable | 41 | €9,432 | €28,404 | +€18,972 | +201.1% |
| Current investments | 50/53 | €691,676 | €690,723 | -€953 | -0.1% |
| Cash at bank and in hand | 54/58 | €191,107 | €187,933 | -€3,174 | -1.7% |
| Deferred charges and accrued income | 490/1 | €3,354 | €4,435 | +€1,081 | +32.2% |
| Total equity and liabilities | 10/49 | €1,115,983 | €1,057,013 | -€58,970 | -5.3% |
| Equity | 10/15 | €1,054,473 | €1,046,664 | -€7,809 | -0.7% |
| Contributions | 10/11 | €293,889 | €293,889 | = | 0.0% |
| Reserves | 13 | €760,584 | €760,584 | = | 0.0% |
| Distributable reserves | 133 | €760,584 | €760,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€7,809 | -€7,809 | |
| Amounts payable | 17/49 | €61,510 | €10,350 | -€51,161 | -83.2% |
| Amounts payable within one year | 42/48 | €57,143 | €10,036 | -€47,107 | -82.4% |
| Trade debts | 44 | €21,005 | €99 | -€20,906 | -99.5% |
| Suppliers | 440/4 | €21,005 | €99 | -€20,906 | -99.5% |
| Taxes, remuneration and social security | 45 | €4,321 | €4,116 | -€205 | -4.7% |
| Taxes | 450/3 | €4,321 | €4,116 | -€205 | -4.7% |
| Other amounts payable | 47/48 | €31,817 | €5,822 | -€25,995 | -81.7% |
| Accrued charges and deferred income | 492/3 | €4,367 | €313 | -€4,054 | -92.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €31,466 | +€31,466 | |
| Other operating charges | 640/8 | €1,391 | €998 | -€393 | -28.2% |
| Gross operating margin | 9900 | €66,449 | €19,763 | -€46,686 | -70.3% |
| Operating profit (loss) | 9901 | €65,058 | -€12,701 | -€77,760 | |
| Financial income | 75/76B | €11,009 | €5,426 | -€5,583 | -50.7% |
| Recurring financial income | 75 | €11,009 | €5,426 | -€5,583 | -50.7% |
| Financial charges | 65/66B | €5,536 | €534 | -€5,002 | -90.4% |
| Recurring financial charges | 65 | €5,536 | €534 | -€5,002 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | €70,531 | -€7,809 | -€78,340 | |
| Income taxes | 67/77 | €22,437 | - | -€22,437 | |
| Profit (loss) for the period | 9904 | €48,094 | -€7,809 | -€55,903 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,094 | -€7,809 | -€55,903 |
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 11 October 2026 via checked.be.