Omnigraph: 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.
Omnigraph
Largest movements
- Stocks and contracts +€25,138
up €25,138 (+291.6%), from €8,620 to €33,758
of which Contracts in progress: +€13,092
- Tangible fixed assets +€13,612
up €13,612 (+5980.9%), from €228 to €13,840
of which Leasing and similar rights: +€9,651
- Receivables within one year -€11,609
down €11,609 (-18.6%), from €62,562 to €50,953
- Cash -€7,517
down €7,517 (-14.1%), from €53,357 to €45,840
mainly Stocks and contracts (-€25,138) and Investment in fixed assets (net) (-€19,091)
- Profit (loss) carried forward +€18,071
up €18,071, from -€12,079 to €5,992
- Other debts -€7,547
down €7,547 (-12.4%), from €60,891 to €53,344
- Debts after one year +€4,484
new in 2025: €4,484
- Current portion of long-term debt +€4,322
new in 2025: €4,322
- Tax, wage and social debts -€3,939
down €3,939 (-12.2%), from €32,413 to €28,474
of which Taxes: -€7,851
- Staff costs +€10,291
up €10,291 (+24.0%), from €42,835 to €53,126
- Gross operating margin -€8,517
down €8,517 (-9.7%), from €87,519 to €79,003
- Depreciation +€5,034
up €5,034 (+1133.0%), from €444 to €5,478
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,788 | €146,985 | +€19,197 | +15.0% |
| Fixed assets | 21/28 | €2,461 | €16,074 | +€13,612 | +553.1% |
| Tangible fixed assets | 22/27 | €228 | €13,840 | +€13,612 | +5980.9% |
| Plant, machinery and equipment | 23 | - | €4,189 | +€4,189 | |
| Furniture and vehicles | 24 | €228 | - | -€228 | |
| Leasing and similar rights | 25 | - | €9,651 | +€9,651 | |
| Financial fixed assets | 28 | €2,234 | €2,234 | = | 0.0% |
| Current assets | 29/58 | €125,327 | €130,912 | +€5,585 | +4.5% |
| Stocks and contracts in progress | 3 | €8,620 | €33,758 | +€25,138 | +291.6% |
| Stocks | 30/36 | €8,620 | €20,666 | +€12,046 | +139.7% |
| Contracts in progress | 37 | - | €13,092 | +€13,092 | |
| Amounts receivable within one year | 40/41 | €62,562 | €50,953 | -€11,609 | -18.6% |
| Trade receivables | 40 | €62,562 | €50,953 | -€11,609 | -18.6% |
| Cash at bank and in hand | 54/58 | €53,357 | €45,840 | -€7,517 | -14.1% |
| Deferred charges and accrued income | 490/1 | €788 | €361 | -€427 | -54.2% |
| Total equity and liabilities | 10/49 | €127,788 | €146,985 | +€19,197 | +15.0% |
| Equity | 10/15 | €28,824 | €46,895 | +€18,071 | +62.7% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,079 | €5,992 | +€18,071 | |
| Amounts payable | 17/49 | €98,964 | €100,091 | +€1,126 | +1.1% |
| Amounts payable after more than one year | 17 | - | €4,484 | +€4,484 | |
| Financial debts | 170/4 | - | €4,484 | +€4,484 | |
| Amounts payable within one year | 42/48 | €98,964 | €95,607 | -€3,358 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,322 | +€4,322 | |
| Trade debts | 44 | €5,660 | €9,466 | +€3,806 | +67.2% |
| Suppliers | 440/4 | €5,660 | €9,466 | +€3,806 | +67.2% |
| Taxes, remuneration and social security | 45 | €32,413 | €28,474 | -€3,939 | -12.2% |
| Taxes | 450/3 | €13,876 | €6,026 | -€7,851 | -56.6% |
| Remuneration and social security | 454/9 | €18,536 | €22,448 | +€3,912 | +21.1% |
| Other amounts payable | 47/48 | €60,891 | €53,344 | -€7,547 | -12.4% |
| Remuneration, social security and pensions | 62 | €42,835 | €53,126 | +€10,291 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €5,478 | +€5,034 | +1133.0% |
| Other operating charges | 640/8 | €1,276 | €1,159 | -€117 | -9.2% |
| Gross operating margin | 9900 | €87,519 | €79,003 | -€8,517 | -9.7% |
| Operating profit (loss) | 9901 | €42,964 | €19,239 | -€23,725 | -55.2% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €520 | €1,168 | +€648 | +124.5% |
| Recurring financial charges | 65 | €520 | €1,168 | +€648 | +124.5% |
| Profit (loss) for the period before taxes | 9903 | €42,451 | €18,071 | -€24,380 | -57.4% |
| Profit (loss) for the period | 9904 | €42,451 | €18,071 | -€24,380 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,451 | €18,071 | -€24,380 | -57.4% |
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 2 October 2026 via checked.be.