OMNIFREIGHT: 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.
OMNIFREIGHT
Largest movements
- Receivables within one year -€161,468
down €161,468 (-25.8%), from €626,685 to €465,216
of which Trade receivables: -€169,229
- Cash +€94,441
up €94,441 (+74.7%), from €126,364 to €220,805
mainly Receivables within one year (+€161,468) and Current portion of long-term debt (+€22,423)
- Intangible fixed assets +€31,472
new in 2025: €31,472
- Deferred charges and accrued income -€12,884
down €12,884 (-97.5%), from €13,220 to €337
- Trade debts -€96,854
down €96,854 (-16.7%), from €579,532 to €482,678
- Current portion of long-term debt +€22,423
up €22,423 (+1,703%), from €1,317 to €23,740
- Reserves +€19,705
up €19,705 (+13.3%), from €147,843 to €167,547
- Gross operating margin +€19,051
up €19,051 (+18.9%), from €100,718 to €119,769
- Financial income -€15,613
down €15,613 (-48.2%), from €32,419 to €16,806
- Staff costs +€5,089
up €5,089 (+6.1%), from €83,630 to €88,719
- Depreciation +€4,209
up €4,209 (+113%), from €3,741 to €7,950
- Taxes -€3,788
down €3,788 (-29.6%), from €12,806 to €9,018
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 | €772,787 | €723,896 | -€48,890 | -6.3% |
| Fixed assets | 21/28 | €6,518 | €37,538 | +€31,021 | +476% |
| Intangible fixed assets | 21 | - | €31,472 | +€31,472 | |
| Tangible fixed assets | 22/27 | €6,368 | €5,916 | -€452 | -7.1% |
| Furniture and vehicles | 24 | €6,368 | €5,916 | -€452 | -7.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €766,269 | €686,358 | -€79,911 | -10.4% |
| Amounts receivable within one year | 40/41 | €626,685 | €465,216 | -€161,468 | -25.8% |
| Trade receivables | 40 | €611,470 | €442,241 | -€169,229 | -27.7% |
| Other amounts receivable | 41 | €15,215 | €22,976 | +€7,761 | +51.0% |
| Cash at bank and in hand | 54/58 | €126,364 | €220,805 | +€94,441 | +74.7% |
| Deferred charges and accrued income | 490/1 | €13,220 | €337 | -€12,884 | -97.5% |
| Total equity and liabilities | 10/49 | €772,787 | €723,896 | -€48,890 | -6.3% |
| Equity | 10/15 | €166,443 | €186,147 | +€19,705 | +11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €147,843 | €167,547 | +€19,705 | +13.3% |
| Distributable reserves | 133 | €147,843 | €167,547 | +€19,705 | +13.3% |
| Amounts payable | 17/49 | €606,344 | €537,749 | -€68,595 | -11.3% |
| Amounts payable after more than one year | 17 | - | €5,679 | +€5,679 | |
| Financial debts | 170/4 | - | €5,679 | +€5,679 | |
| Amounts payable within one year | 42/48 | €606,344 | €532,070 | -€74,274 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €1,317 | €23,740 | +€22,423 | +1,703% |
| Trade debts | 44 | €579,532 | €482,678 | -€96,854 | -16.7% |
| Suppliers | 440/4 | €579,532 | €482,678 | -€96,854 | -16.7% |
| Taxes, remuneration and social security | 45 | €22,697 | €23,070 | +€373 | +1.6% |
| Taxes | 450/3 | €12,806 | €12,614 | -€191 | -1.5% |
| Remuneration and social security | 454/9 | €9,892 | €10,456 | +€564 | +5.7% |
| Other amounts payable | 47/48 | €2,798 | €2,582 | -€216 | -7.7% |
| Remuneration, social security and pensions | 62 | €83,630 | €88,719 | +€5,089 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,741 | €7,950 | +€4,209 | +113% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€32,820 | -€32,820 | = | 0.0% |
| Other operating charges | 640/8 | €33,001 | €33,539 | +€539 | +1.6% |
| Gross operating margin | 9900 | €100,718 | €119,769 | +€19,051 | +18.9% |
| Operating profit (loss) | 9901 | €13,166 | €22,380 | +€9,215 | +70.0% |
| Financial income | 75/76B | €32,419 | €16,806 | -€15,613 | -48.2% |
| Recurring financial income | 75 | €32,419 | €16,806 | -€15,613 | -48.2% |
| Financial charges | 65/66B | €11,195 | €10,464 | -€731 | -6.5% |
| Recurring financial charges | 65 | €11,195 | €10,464 | -€731 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €34,390 | €28,722 | -€5,667 | -16.5% |
| Income taxes | 67/77 | €12,806 | €9,018 | -€3,788 | -29.6% |
| Profit (loss) for the period | 9904 | €21,584 | €19,705 | -€1,879 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,584 | €19,705 | -€1,879 | -8.7% |
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 29 October 2026 via checked.be.