Omniges: 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.
What changed
Omniges
NACE 68.310, Real estate agency activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€71,620
2024 · -€60,220-€11,400
Equity
€3.4m
2024 · €3.5m-€71,620
Cash
€25,675
2024 · €8,001+€17,674
Balance sheet total
€6.1m
2024 · €6.3m-€196,970
Largest movements
Assets
- Receivables within one year -€137,849
down €137,849 (-16.7%), from €824,580 to €686,731
- Tangible fixed assets -€78,457
down €78,457 (-1.9%), from €4.0m to €4.0m
Equity and liabilities
- Debts after one year -€100,241
down €100,241 (-4.6%), from €2.2m to €2.1m
Income statement
- Financial charges -€17,295
down €17,295 (-18.1%), from €95,398 to €78,103
- Gross operating margin -€13,037
down €13,037 (-8.9%), from €147,049 to €134,011
- Other operating charges +€12,422
up €12,422 (+44.3%), from €28,015 to €40,437
- Financial income -€2,303
down €2,303 (-17.3%), from €13,282 to €10,979
- Depreciation +€2,035
up €2,035 (+2.4%), from €84,574 to €86,608
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.
Result 2024
-€60,220
Gross operating margin
-€13,037
Staff costs
+€1,102
Depreciation
-€2,035
Other operating charges
-€12,422
Financial income
-€2,303
Financial charges
+€17,295
Result 2025
-€71,620
Cash bridge derived
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.
From operations
+€126,075
Investment
-€8,152
Financing
-€100,249
Cash 2024
€8,001
From operations (derived)
+€126,075
Net result for the year
-€71,620
Depreciation
+€86,608
Receivables within one year
+€137,849
Deferred charges and accrued income
-€1,662
Provisions
-€7,877
Trade debts
-€38,945
Tax, wage and social debts
+€1,820
Other debts
+€17,416
Accrued charges and deferred income
+€2,487
Investment (derived)
-€8,152
Investment in fixed assets (net)
-€8,152
Financing
-€100,249
Debts after one year
-€100,241
Current portion of long-term debt
-€9
Cash 2025
€25,675
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,260,388 | €6,063,418 | -€196,970 | -3.1% |
| Fixed assets | 21/28 | €5,426,638 | €5,348,181 | -€78,457 | -1.4% |
| Tangible fixed assets | 22/27 | €4,036,107 | €3,957,651 | -€78,457 | -1.9% |
| Land and buildings | 22 | €4,036,107 | €3,957,651 | -€78,457 | -1.9% |
| Financial fixed assets | 28 | €1,390,530 | €1,390,530 | = | 0.0% |
| Current assets | 29/58 | €833,750 | €715,237 | -€118,513 | -14.2% |
| Amounts receivable within one year | 40/41 | €824,580 | €686,731 | -€137,849 | -16.7% |
| Other amounts receivable | 41 | €824,580 | €686,731 | -€137,849 | -16.7% |
| Cash at bank and in hand | 54/58 | €8,001 | €25,675 | +€17,674 | +220.9% |
| Deferred charges and accrued income | 490/1 | €1,169 | €2,831 | +€1,662 | +142.1% |
| Total equity and liabilities | 10/49 | €6,260,388 | €6,063,418 | -€196,970 | -3.1% |
| Equity | 10/15 | €3,476,874 | €3,405,254 | -€71,620 | -2.1% |
| Contributions | 10/11 | €1,675,924 | €1,675,924 | = | 0.0% |
| Capital | 10 | €1,675,924 | €1,675,924 | = | 0.0% |
| Issued capital | 100 | €1,675,924 | €1,675,924 | = | 0.0% |
| Revaluation surpluses | 12 | €2,269,371 | €2,269,371 | = | 0.0% |
| Reserves | 13 | €236,320 | €212,688 | -€23,632 | -10.0% |
| Tax-exempt reserves | 132 | €236,320 | €212,688 | -€23,632 | -10.0% |
| Profit (loss) carried forward | 14 | -€704,741 | -€752,730 | -€47,988 | -6.8% |
| Provisions and deferred taxes | 16 | €78,773 | €70,896 | -€7,877 | -10.0% |
| Deferred taxes | 168 | €78,773 | €70,896 | -€7,877 | -10.0% |
| Amounts payable | 17/49 | €2,704,740 | €2,587,268 | -€117,472 | -4.3% |
| Amounts payable after more than one year | 17 | €2,169,971 | €2,069,730 | -€100,241 | -4.6% |
| Financial debts | 170/4 | €2,169,971 | €2,069,730 | -€100,241 | -4.6% |
| Amounts payable within one year | 42/48 | €534,769 | €515,050 | -€19,719 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €108,523 | €108,514 | -€9 | 0.0% |
| Trade debts | 44 | €110,169 | €71,224 | -€38,945 | -35.4% |
| Suppliers | 440/4 | €110,169 | €71,224 | -€38,945 | -35.4% |
| Taxes, remuneration and social security | 45 | €2,602 | €4,421 | +€1,820 | +69.9% |
| Taxes | 450/3 | €424 | €300 | -€124 | -29.3% |
| Remuneration and social security | 454/9 | €2,177 | €4,121 | +€1,944 | +89.3% |
| Other amounts payable | 47/48 | €313,475 | €330,891 | +€17,416 | +5.6% |
| Accrued charges and deferred income | 492/3 | - | €2,487 | +€2,487 | |
| Remuneration, social security and pensions | 62 | €20,442 | €19,340 | -€1,102 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,574 | €86,608 | +€2,035 | +2.4% |
| Other operating charges | 640/8 | €28,015 | €40,437 | +€12,422 | +44.3% |
| Gross operating margin | 9900 | €147,049 | €134,011 | -€13,037 | -8.9% |
| Operating profit (loss) | 9901 | €14,019 | -€12,374 | -€26,392 | |
| Financial income | 75/76B | €13,282 | €10,979 | -€2,303 | -17.3% |
| Recurring financial income | 75 | €13,282 | €10,979 | -€2,303 | -17.3% |
| Financial charges | 65/66B | €95,398 | €78,103 | -€17,295 | -18.1% |
| Recurring financial charges | 65 | €95,398 | €78,103 | -€17,295 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€68,098 | -€79,498 | -€11,400 | -16.7% |
| Transfer from deferred taxes | 780 | €7,877 | €7,877 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€60,220 | -€71,620 | -€11,400 | -18.9% |
| Transfer from tax-exempt reserves | 789 | €23,632 | €23,632 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,588 | -€47,988 | -€11,400 | -31.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.