Omnifix: 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.
Omnifix
Largest movements
- Cash -€39,048
down €39,048 (-79.6%), from €49,069 to €10,021
mainly Other debts (-€46,759) and Receivables within one year (-€12,244)
- Receivables within one year +€12,244
up €12,244 (+70.1%), from €17,457 to €29,701
of which Other amounts receivable: +€12,596
- Tangible fixed assets -€5,166
down €5,166 (-79.6%), from €6,493 to €1,327
of which Furniture and vehicles: -€4,580
- Other debts -€46,759
no longer reported in 2025 (was €46,759)
- Reserves +€18,453
up €18,453 (+30.1%), from €61,229 to €79,682
- Trade debts -€2,109
down €2,109 (-60.0%), from €3,511 to €1,403
- Tax, wage and social debts -€1,550
down €1,550 (-23.0%), from €6,733 to €5,183
of which Remuneration and social security: -€1,550
- Gross operating margin +€7,423
up €7,423 (+24.6%), from €30,150 to €37,573
- Financial charges +€6,967
up €6,967 (+2,504%), from €278 to €7,245
of which Non-recurring financial charges: +€7,050
- Taxes +€1,075
up €1,075 (+21.3%), from €5,051 to €6,125
- Depreciation -€849
down €849 (-14.1%), from €6,016 to €5,166
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 | €123,233 | €91,268 | -€31,965 | -25.9% |
| Fixed assets | 21/28 | €6,493 | €1,327 | -€5,166 | -79.6% |
| Tangible fixed assets | 22/27 | €6,493 | €1,327 | -€5,166 | -79.6% |
| Plant, machinery and equipment | 23 | €985 | €398 | -€587 | -59.6% |
| Furniture and vehicles | 24 | €5,508 | €929 | -€4,580 | -83.1% |
| Current assets | 29/58 | €116,739 | €89,941 | -€26,798 | -23.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Trade receivables | 290 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,457 | €29,701 | +€12,244 | +70.1% |
| Trade receivables | 40 | €14,133 | €13,781 | -€353 | -2.5% |
| Other amounts receivable | 41 | €3,324 | €15,920 | +€12,596 | +379% |
| Cash at bank and in hand | 54/58 | €49,069 | €10,021 | -€39,048 | -79.6% |
| Deferred charges and accrued income | 490/1 | €213 | €219 | +€5 | +2.6% |
| Total equity and liabilities | 10/49 | €123,233 | €91,268 | -€31,965 | -25.9% |
| Equity | 10/15 | €66,229 | €84,682 | +€18,453 | +27.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,229 | €79,682 | +€18,453 | +30.1% |
| Distributable reserves | 133 | €61,229 | €79,682 | +€18,453 | +30.1% |
| Amounts payable | 17/49 | €57,004 | €6,586 | -€50,418 | -88.4% |
| Amounts payable within one year | 42/48 | €57,004 | €6,586 | -€50,418 | -88.4% |
| Trade debts | 44 | €3,511 | €1,403 | -€2,109 | -60.0% |
| Suppliers | 440/4 | €3,511 | €1,403 | -€2,109 | -60.0% |
| Taxes, remuneration and social security | 45 | €6,733 | €5,183 | -€1,550 | -23.0% |
| Taxes | 450/3 | €5,183 | €5,183 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,550 | - | -€1,550 | |
| Other amounts payable | 47/48 | €46,759 | - | -€46,759 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,016 | €5,166 | -€849 | -14.1% |
| Other operating charges | 640/8 | €943 | €585 | -€357 | -37.9% |
| Gross operating margin | 9900 | €30,150 | €37,573 | +€7,423 | +24.6% |
| Operating profit (loss) | 9901 | €23,192 | €31,821 | +€8,629 | +37.2% |
| Financial income | 75/76B | €95 | €3 | -€92 | -97.2% |
| Recurring financial income | 75 | €95 | €3 | -€92 | -97.2% |
| Financial charges | 65/66B | €278 | €7,245 | +€6,967 | +2,504% |
| Recurring financial charges | 65 | €278 | €195 | -€83 | -29.8% |
| Non-recurring financial charges | 66B | - | €7,050 | +€7,050 | |
| Profit (loss) for the period before taxes | 9903 | €23,008 | €24,578 | +€1,570 | +6.8% |
| Income taxes | 67/77 | €5,051 | €6,125 | +€1,075 | +21.3% |
| Profit (loss) for the period | 9904 | €17,958 | €18,453 | +€495 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,958 | €18,453 | +€495 | +2.8% |
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 24 October 2026 via checked.be.