OMNIFOR: 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.
OMNIFOR
Largest movements
- Current investments +€950,000
new in 2025: €950,000
- Financial fixed assets -€440,000
down €440,000 (-100%), from €440,000 to €0
- Receivables within one year -€57,344
down €57,344 (-54.8%), from €104,588 to €47,244
of which Other amounts receivable: -€60,000
- Tangible fixed assets -€29,780
down €29,780 (-22.3%), from €133,447 to €103,667
of which Furniture and vehicles: -€25,684
- Cash -€17,610
down €17,610 (-59.7%), from €29,496 to €11,886
mainly Current investments (-€950,000) and Debts after one year (-€255,955)
- Reserves +€747,759
up €747,759 (+295%), from €253,675 to €1.0m
- Debts after one year -€255,955
down €255,955 (-100%), from €255,955 to €0
- Current portion of long-term debt -€76,544
down €76,544 (-100%), from €76,544 to €0
- Other debts -€33,701
down €33,701 (-76.3%), from €44,174 to €10,473
- Tax, wage and social debts +€24,296
up €24,296 (+33.4%), from €72,750 to €97,046
of which Taxes: +€24,296
- Financial income +€663,757
up €663,757 (+68,760%), from €965 to €664,723
of which Non-recurring financial income: +€660,541
- Taxes +€32,890
up €32,890 (+77.1%), from €42,667 to €75,556
- Gross operating margin -€19,607
down €19,607 (-8.6%), from €228,255 to €208,648
- Financial charges -€5,519
down €5,519 (-26.1%), from €21,181 to €15,662
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 | €710,854 | €1,117,634 | +€406,780 | +57.2% |
| Fixed assets | 21/28 | €573,447 | €103,667 | -€469,780 | -81.9% |
| Tangible fixed assets | 22/27 | €133,447 | €103,667 | -€29,780 | -22.3% |
| Furniture and vehicles | 24 | €102,081 | €76,397 | -€25,684 | -25.2% |
| Other tangible fixed assets | 26 | €31,366 | €27,270 | -€4,096 | -13.1% |
| Financial fixed assets | 28 | €440,000 | €0 | -€440,000 | -100% |
| Current assets | 29/58 | €137,406 | €1,013,967 | +€876,561 | +638% |
| Amounts receivable within one year | 40/41 | €104,588 | €47,244 | -€57,344 | -54.8% |
| Trade receivables | 40 | €44,588 | €47,244 | +€2,656 | +6.0% |
| Other amounts receivable | 41 | €60,000 | €0 | -€60,000 | -100% |
| Current investments | 50/53 | - | €950,000 | +€950,000 | |
| Cash at bank and in hand | 54/58 | €29,496 | €11,886 | -€17,610 | -59.7% |
| Deferred charges and accrued income | 490/1 | €3,322 | €4,837 | +€1,515 | +45.6% |
| Total equity and liabilities | 10/49 | €710,854 | €1,117,634 | +€406,780 | +57.2% |
| Equity | 10/15 | €258,675 | €1,006,434 | +€747,759 | +289% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €253,675 | €1,001,434 | +€747,759 | +295% |
| Distributable reserves | 133 | €253,675 | €1,001,434 | +€747,759 | +295% |
| Amounts payable | 17/49 | €452,179 | €111,200 | -€340,979 | -75.4% |
| Amounts payable after more than one year | 17 | €255,955 | €0 | -€255,955 | -100% |
| Financial debts | 170/4 | €255,955 | €0 | -€255,955 | -100% |
| Amounts payable within one year | 42/48 | €194,147 | €108,718 | -€85,429 | -44.0% |
| Current portion of amounts payable after more than one year | 42 | €76,544 | €0 | -€76,544 | -100% |
| Trade debts | 44 | €679 | €1,199 | +€520 | +76.5% |
| Suppliers | 440/4 | €679 | €1,199 | +€520 | +76.5% |
| Taxes, remuneration and social security | 45 | €72,750 | €97,046 | +€24,296 | +33.4% |
| Taxes | 450/3 | €72,750 | €97,046 | +€24,296 | +33.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €44,174 | €10,473 | -€33,701 | -76.3% |
| Accrued charges and deferred income | 492/3 | €2,077 | €2,482 | +€405 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,983 | €33,302 | +€1,319 | +4.1% |
| Other operating charges | 640/8 | €1,010 | €1,092 | +€82 | +8.1% |
| Gross operating margin | 9900 | €228,255 | €208,648 | -€19,607 | -8.6% |
| Operating profit (loss) | 9901 | €195,262 | €174,254 | -€21,007 | -10.8% |
| Financial income | 75/76B | €965 | €664,723 | +€663,757 | +68,760% |
| Recurring financial income | 75 | €965 | €4,182 | +€3,217 | +333% |
| Non-recurring financial income | 76B | - | €660,541 | +€660,541 | |
| Financial charges | 65/66B | €21,181 | €15,662 | -€5,519 | -26.1% |
| Recurring financial charges | 65 | €21,181 | €15,662 | -€5,519 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €175,046 | €823,315 | +€648,269 | +370% |
| Income taxes | 67/77 | €42,667 | €75,556 | +€32,890 | +77.1% |
| Profit (loss) for the period | 9904 | €132,379 | €747,759 | +€615,380 | +465% |
| Profit (loss) for the period to be appropriated | 9905 | €132,379 | €747,759 | +€615,380 | +465% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.