Omnifin: what changed
Two fiscal 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.
Omnifin
Largest movements
- Cash +€7,795
up €7,795 (+12.7%), from €61,484 to €69,279
mainly Depreciation (+€7,318) and Receivables within one year (+€1,943)
- Tangible fixed assets -€6,861
down €6,861 (-24.8%), from €27,678 to €20,817
of which Furniture and vehicles: -€6,557
- Intangible fixed assets +€2,078
new in 2026: €2,078
- Receivables within one year -€1,943
down €1,943 (-33.0%), from €5,894 to €3,951
of which Other amounts receivable: -€1,124
- Trade debts +€1,459
up €1,459 (+77.3%), from €1,889 to €3,348
- Depreciation +€1,299
up €1,299 (+21.6%), from €6,019 to €7,318
- Financial income -€1,174
down €1,174 (-84.7%), from €1,386 to €211
- Other operating charges -€392
down €392 (-30.0%), from €1,309 to €917
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,468 | €98,536 | +€1,068 | +1.1% |
| Fixed assets | 21/28 | €27,678 | €22,895 | -€4,783 | -17.3% |
| Intangible fixed assets | 21 | - | €2,078 | +€2,078 | |
| Tangible fixed assets | 22/27 | €27,678 | €20,817 | -€6,861 | -24.8% |
| Plant, machinery and equipment | 23 | €767 | €463 | -€304 | -39.6% |
| Furniture and vehicles | 24 | €26,910 | €20,353 | -€6,557 | -24.4% |
| Current assets | 29/58 | €69,790 | €75,641 | +€5,851 | +8.4% |
| Amounts receivable within one year | 40/41 | €5,894 | €3,951 | -€1,943 | -33.0% |
| Trade receivables | 40 | €4,770 | €3,951 | -€819 | -17.2% |
| Other amounts receivable | 41 | €1,124 | - | -€1,124 | |
| Cash at bank and in hand | 54/58 | €61,484 | €69,279 | +€7,795 | +12.7% |
| Deferred charges and accrued income | 490/1 | €2,412 | €2,411 | -€1 | 0.0% |
| Total equity and liabilities | 10/49 | €97,468 | €98,536 | +€1,068 | +1.1% |
| Equity | 10/15 | €94,131 | €94,476 | +€345 | +0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €121,469 | €121,469 | = | 0.0% |
| Distributable reserves | 133 | €121,469 | €121,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,738 | -€39,393 | +€345 | +0.9% |
| Amounts payable | 17/49 | €3,337 | €4,061 | +€723 | +21.7% |
| Amounts payable within one year | 42/48 | €3,337 | €4,061 | +€723 | +21.7% |
| Trade debts | 44 | €1,889 | €3,348 | +€1,459 | +77.3% |
| Suppliers | 440/4 | €1,889 | €3,348 | +€1,459 | +77.3% |
| Taxes, remuneration and social security | 45 | €1,448 | €565 | -€884 | -61.0% |
| Taxes | 450/3 | €1,448 | €565 | -€884 | -61.0% |
| Other amounts payable | 47/48 | - | €148 | +€148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,019 | €7,318 | +€1,299 | +21.6% |
| Other operating charges | 640/8 | €1,309 | €917 | -€392 | -30.0% |
| Gross operating margin | 9900 | €8,872 | €8,931 | +€58 | +0.7% |
| Operating profit (loss) | 9901 | €1,544 | €696 | -€848 | -54.9% |
| Financial income | 75/76B | €1,386 | €211 | -€1,174 | -84.7% |
| Recurring financial income | 75 | €1,386 | €211 | -€1,174 | -84.7% |
| Financial charges | 65/66B | €147 | €205 | +€58 | +39.3% |
| Recurring financial charges | 65 | €147 | €205 | +€58 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | €2,783 | €703 | -€2,080 | -74.7% |
| Income taxes | 67/77 | €351 | €358 | +€7 | +2.0% |
| Profit (loss) for the period | 9904 | €2,432 | €345 | -€2,087 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,432 | €345 | -€2,087 | -85.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.