OMNIGRAPH: 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.
OMNIGRAPH
Largest movements
- Tangible fixed assets -€16,609
down €16,609 (-15.6%), from €106,386 to €89,777
- Cash -€3,051
down €3,051 (-10.6%), from €28,827 to €25,776
mainly Debts after one year (-€15,798) and Net result for the year (-€2,241)
- Receivables within one year +€1,764
up €1,764 (+17.0%), from €10,392 to €12,156
- Reserves -€20,837
down €20,837 (-21.5%), from €96,778 to €75,941
of which Distributable reserves: -€20,837
- Profit (loss) carried forward +€18,597
up €18,597, from -€18,597 to €0
- Debts after one year -€15,798
down €15,798 (-85.6%), from €18,449 to €2,651
- Other operating charges +€4,564
up €4,564 (+136%), from €3,362 to €7,926
- Gross operating margin -€1,073
down €1,073 (-4.5%), from €23,641 to €22,568
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 | €145,834 | €127,978 | -€17,855 | -12.2% |
| Fixed assets | 21/28 | €106,386 | €89,777 | -€16,609 | -15.6% |
| Tangible fixed assets | 22/27 | €106,386 | €89,777 | -€16,609 | -15.6% |
| Land and buildings | 22 | €106,386 | €89,777 | -€16,609 | -15.6% |
| Current assets | 29/58 | €39,448 | €38,201 | -€1,247 | -3.2% |
| Amounts receivable within one year | 40/41 | €10,392 | €12,156 | +€1,764 | +17.0% |
| Other amounts receivable | 41 | €10,392 | €12,156 | +€1,764 | +17.0% |
| Current investments | 50/53 | €50 | €50 | +€0 | +0.5% |
| Cash at bank and in hand | 54/58 | €28,827 | €25,776 | -€3,051 | -10.6% |
| Deferred charges and accrued income | 490/1 | €179 | €219 | +€40 | +22.3% |
| Total equity and liabilities | 10/49 | €145,834 | €127,978 | -€17,855 | -12.2% |
| Equity | 10/15 | €105,450 | €103,209 | -€2,241 | -2.1% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €96,778 | €75,941 | -€20,837 | -21.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €8,821 | €8,821 | = | 0.0% |
| Distributable reserves | 133 | €87,957 | €67,120 | -€20,837 | -23.7% |
| Profit (loss) carried forward | 14 | -€18,597 | €0 | +€18,597 | |
| Amounts payable | 17/49 | €40,384 | €24,770 | -€15,615 | -38.7% |
| Amounts payable after more than one year | 17 | €18,449 | €2,651 | -€15,798 | -85.6% |
| Financial debts | 170/4 | €18,449 | €2,651 | -€15,798 | -85.6% |
| Amounts payable within one year | 42/48 | €19,735 | €19,918 | +€183 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €15,608 | €15,798 | +€190 | +1.2% |
| Trade debts | 44 | €4,100 | €4,121 | +€21 | +0.5% |
| Suppliers | 440/4 | €4,100 | €4,121 | +€21 | +0.5% |
| Taxes, remuneration and social security | 45 | €28 | €0 | -€28 | -100% |
| Taxes | 450/3 | €28 | €0 | -€28 | -100% |
| Accrued charges and deferred income | 492/3 | €2,200 | €2,200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,609 | €16,609 | = | 0.0% |
| Other operating charges | 640/8 | €3,362 | €7,926 | +€4,564 | +136% |
| Gross operating margin | 9900 | €23,641 | €22,568 | -€1,073 | -4.5% |
| Operating profit (loss) | 9901 | €3,670 | -€1,967 | -€5,636 | |
| Financial income | 75/76B | €180 | €220 | +€40 | +22.2% |
| Recurring financial income | 75 | €180 | €220 | +€40 | +22.2% |
| Financial charges | 65/66B | €708 | €494 | -€215 | -30.3% |
| Recurring financial charges | 65 | €708 | €494 | -€215 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €3,141 | -€2,241 | -€5,382 | |
| Income taxes | 67/77 | €28 | €0 | -€28 | -99.6% |
| Profit (loss) for the period | 9904 | €3,113 | -€2,241 | -€5,354 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,113 | -€2,241 | -€5,354 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.