OMNIGEST: 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.
OMNIGEST
Largest movements
- Financial fixed assets -€560,855
down €560,855 (-100%), from €560,855 to €0
- Receivables within one year +€151,400
up €151,400 (+27.3%), from €554,024 to €705,424
of which Other amounts receivable: +€322,210
- Cash +€118,450
up €118,450 (+19,713%), from €601 to €119,051
mainly Investment in fixed assets (net) (+€560,855) and Net result for the year (+€181,459)
- Other debts +€164,257
up €164,257 (+1,552%), from €10,587 to €174,844
- Debts after one year -€148,389
down €148,389 (-25.5%), from €581,254 to €432,865
- Trade debts -€144,538
down €144,538 (-89.8%), from €161,041 to €16,503
- Tax, wage and social debts -€129,391
down €129,391 (-73.3%), from €176,402 to €47,011
- Current portion of long-term debt -€37,251
down €37,251 (-60.1%), from €61,985 to €24,734
- Financial income +€208,634
up €208,634 (+534,821%), from €39 to €208,673
- Gross operating margin -€74,190
down €74,190 (-69.8%), from €106,256 to €32,065
- Financial charges +€9,798
up €9,798 (+56.9%), from €17,207 to €27,005
- Taxes -€9,362
down €9,362 (-33.7%), from €27,743 to €18,381
- Other operating charges -€3,916
down €3,916 (-47.4%), from €8,261 to €4,345
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 | €1,639,098 | €1,340,415 | -€298,683 | -18.2% |
| Fixed assets | 21/28 | €1,084,161 | €513,757 | -€570,404 | -52.6% |
| Tangible fixed assets | 22/27 | €523,306 | €513,757 | -€9,549 | -1.8% |
| Land and buildings | 22 | €475,000 | €475,000 | = | 0.0% |
| Furniture and vehicles | 24 | €33,306 | €23,757 | -€9,549 | -28.7% |
| Other tangible fixed assets | 26 | €15,000 | €15,000 | = | 0.0% |
| Financial fixed assets | 28 | €560,855 | €0 | -€560,855 | -100% |
| Current assets | 29/58 | €554,937 | €826,658 | +€271,721 | +49.0% |
| Amounts receivable within one year | 40/41 | €554,024 | €705,424 | +€151,400 | +27.3% |
| Trade receivables | 40 | €188,910 | €18,100 | -€170,810 | -90.4% |
| Other amounts receivable | 41 | €365,114 | €687,324 | +€322,210 | +88.2% |
| Cash at bank and in hand | 54/58 | €601 | €119,051 | +€118,450 | +19,713% |
| Deferred charges and accrued income | 490/1 | €312 | €2,183 | +€1,870 | +599% |
| Total equity and liabilities | 10/49 | €1,639,098 | €1,340,415 | -€298,683 | -18.2% |
| Equity | 10/15 | €625,958 | €644,459 | +€18,500 | +3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €164,818 | €183,319 | +€18,500 | +11.2% |
| Distributable reserves | 133 | €164,818 | €183,319 | +€18,500 | +11.2% |
| Profit (loss) carried forward | 14 | €454,940 | €454,940 | = | 0.0% |
| Amounts payable | 17/49 | €1,013,140 | €695,956 | -€317,183 | -31.3% |
| Amounts payable after more than one year | 17 | €581,254 | €432,865 | -€148,389 | -25.5% |
| Financial debts | 170/4 | €581,254 | €432,865 | -€148,389 | -25.5% |
| Amounts payable within one year | 42/48 | €431,886 | €263,091 | -€168,794 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €61,985 | €24,734 | -€37,251 | -60.1% |
| Financial debts | 43 | €21,872 | - | -€21,872 | |
| Credit institutions | 430/8 | €21,872 | - | -€21,872 | |
| Trade debts | 44 | €161,041 | €16,503 | -€144,538 | -89.8% |
| Suppliers | 440/4 | €161,041 | €16,503 | -€144,538 | -89.8% |
| Taxes, remuneration and social security | 45 | €176,402 | €47,011 | -€129,391 | -73.3% |
| Taxes | 450/3 | €176,402 | €47,011 | -€129,391 | -73.3% |
| Other amounts payable | 47/48 | €10,587 | €174,844 | +€164,257 | +1,552% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,546 | €9,549 | +€3 | 0.0% |
| Other operating charges | 640/8 | €8,261 | €4,345 | -€3,916 | -47.4% |
| Gross operating margin | 9900 | €106,256 | €32,065 | -€74,190 | -69.8% |
| Operating profit (loss) | 9901 | €88,449 | €18,172 | -€70,277 | -79.5% |
| Financial income | 75/76B | €39 | €208,673 | +€208,634 | +534,821% |
| Recurring financial income | 75 | €39 | €208,673 | +€208,634 | +534,821% |
| Financial charges | 65/66B | €17,207 | €27,005 | +€9,798 | +56.9% |
| Recurring financial charges | 65 | €17,207 | €27,005 | +€9,798 | +56.9% |
| Profit (loss) for the period before taxes | 9903 | €71,280 | €199,840 | +€128,559 | +180% |
| Income taxes | 67/77 | €27,743 | €18,381 | -€9,362 | -33.7% |
| Profit (loss) for the period | 9904 | €43,538 | €181,459 | +€137,921 | +317% |
| Profit (loss) for the period to be appropriated | 9905 | €43,538 | €181,459 | +€137,921 | +317% |
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 17 October 2026 via checked.be.