OMNIFLOR: 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.
OMNIFLOR
Largest movements
- Financial fixed assets -€123,947
down €123,947 (-58.8%), from €210,845 to €86,898
- Receivables within one year +€64,111
up €64,111 (+126.8%), from €50,572 to €114,682
of which Other amounts receivable: +€74,804
- Stocks and contracts +€32,183
up €32,183 (+16.7%), from €193,063 to €225,246
- Cash -€18,803
down €18,803 (-91.4%), from €20,575 to €1,772
mainly Other debts (-€153,116) and Receivables within one year (-€64,111)
- Tangible fixed assets -€16,737
down €16,737 (-19.7%), from €85,003 to €68,266
of which Furniture and vehicles: -€12,311
- Other debts -€153,116
down €153,116 (-73.6%), from €208,153 to €55,037
- Reserves +€63,488
up €63,488 (+26.4%), from €240,447 to €303,935
- Short-term financial debts +€36,000
new in 2026: €36,000
- Debts after one year -€13,731
down €13,731 (-49.0%), from €28,027 to €14,296
- Financial income +€122,190
up €122,190 (+143549.8%), from €85 to €122,275
- Gross operating margin -€67,163
down €67,163, from €51,609 to -€15,554
- Staff costs -€1,783
down €1,783 (-98.6%), from €1,808 to €25
- Depreciation +€1,054
up €1,054 (+5.0%), from €21,013 to €22,067
- Financial charges +€810
up €810 (+12.3%), from €6,612 to €7,423
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 | €575,225 | €506,149 | -€69,076 | -12.0% |
| Fixed assets | 21/28 | €295,848 | €155,164 | -€140,684 | -47.6% |
| Tangible fixed assets | 22/27 | €85,003 | €68,266 | -€16,737 | -19.7% |
| Plant, machinery and equipment | 23 | €24,324 | €19,189 | -€5,135 | -21.1% |
| Furniture and vehicles | 24 | €48,646 | €36,335 | -€12,311 | -25.3% |
| Other tangible fixed assets | 26 | €12,034 | €9,742 | -€2,291 | -19.0% |
| Assets under construction and advance payments | 27 | - | €3,000 | +€3,000 | |
| Financial fixed assets | 28 | €210,845 | €86,898 | -€123,947 | -58.8% |
| Current assets | 29/58 | €279,378 | €350,985 | +€71,607 | +25.6% |
| Stocks and contracts in progress | 3 | €193,063 | €225,246 | +€32,183 | +16.7% |
| Stocks | 30/36 | €193,063 | €225,246 | +€32,183 | +16.7% |
| Amounts receivable within one year | 40/41 | €50,572 | €114,682 | +€64,111 | +126.8% |
| Trade receivables | 40 | €50,267 | €39,573 | -€10,693 | -21.3% |
| Other amounts receivable | 41 | €305 | €75,109 | +€74,804 | +24505.0% |
| Current investments | 50/53 | €7,215 | €7,215 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,575 | €1,772 | -€18,803 | -91.4% |
| Deferred charges and accrued income | 490/1 | €7,952 | €2,070 | -€5,882 | -74.0% |
| Total equity and liabilities | 10/49 | €575,225 | €506,149 | -€69,076 | -12.0% |
| Equity | 10/15 | €296,223 | €359,711 | +€63,488 | +21.4% |
| Contributions | 10/11 | €55,776 | €55,776 | = | 0.0% |
| Reserves | 13 | €240,447 | €303,935 | +€63,488 | +26.4% |
| Distributable reserves | 133 | €240,447 | €303,935 | +€63,488 | +26.4% |
| Amounts payable | 17/49 | €279,003 | €146,438 | -€132,564 | -47.5% |
| Amounts payable after more than one year | 17 | €28,027 | €14,296 | -€13,731 | -49.0% |
| Financial debts | 170/4 | €28,027 | €14,296 | -€13,731 | -49.0% |
| Amounts payable within one year | 42/48 | €248,895 | €129,547 | -€119,348 | -48.0% |
| Current portion of amounts payable after more than one year | 42 | €13,189 | €13,731 | +€542 | +4.1% |
| Financial debts | 43 | - | €36,000 | +€36,000 | |
| Credit institutions | 430/8 | - | €36,000 | +€36,000 | |
| Trade debts | 44 | €22,909 | €24,185 | +€1,276 | +5.6% |
| Suppliers | 440/4 | €22,909 | €24,185 | +€1,276 | +5.6% |
| Taxes, remuneration and social security | 45 | €4,644 | €594 | -€4,050 | -87.2% |
| Taxes | 450/3 | €4,644 | €594 | -€4,050 | -87.2% |
| Other amounts payable | 47/48 | €208,153 | €55,037 | -€153,116 | -73.6% |
| Accrued charges and deferred income | 492/3 | €2,080 | €2,595 | +€515 | +24.7% |
| Non-recurring operating income | 76A | €1,240 | - | -€1,240 | |
| Remuneration, social security and pensions | 62 | €1,808 | €25 | -€1,783 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,013 | €22,067 | +€1,054 | +5.0% |
| Other operating charges | 640/8 | €13,206 | €13,123 | -€83 | -0.6% |
| Gross operating margin | 9900 | €51,609 | -€15,554 | -€67,163 | |
| Operating profit (loss) | 9901 | €15,582 | -€50,770 | -€66,352 | |
| Financial income | 75/76B | €85 | €122,275 | +€122,190 | +143549.8% |
| Recurring financial income | 75 | €85 | €122,275 | +€122,190 | +143549.8% |
| Financial charges | 65/66B | €6,612 | €7,423 | +€810 | +12.3% |
| Recurring financial charges | 65 | €6,612 | €7,423 | +€810 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €9,055 | €64,082 | +€55,028 | +607.7% |
| Income taxes | 67/77 | €695 | €594 | -€100 | -14.4% |
| Profit (loss) for the period | 9904 | €8,360 | €63,488 | +€55,128 | +659.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,360 | €63,488 | +€55,128 | +659.4% |
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 1 October 2026 via checked.be.