OMNILINK: 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.
OMNILINK
Largest movements
- Stocks and contracts -€899,819
down €899,819 (-70.6%), from €1.3m to €374,220
- Cash -€185,376
down €185,376 (-22.0%), from €840,861 to €655,485
mainly Advances received (-€1.2m) and Contributions, distributions and other (-€20,877)
- Advances received -€1.2m
down €1.2m (-92.6%), from €1.3m to €99,104
- Reserves +€120,383
up €120,383 (+34.3%), from €351,192 to €471,575
- Gross operating margin -€145,098
down €145,098 (-40.1%), from €361,703 to €216,605
- Taxes -€31,634
down €31,634 (-30.1%), from €104,983 to €73,348
- Financial charges -€14,365
down €14,365 (-97.5%), from €14,738 to €373
- Other operating charges -€4,514
down €4,514 (-79.8%), from €5,657 to €1,143
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 | €2,361,868 | €1,265,064 | -€1.1m | -46.4% |
| Fixed assets | 21/28 | €160 | €0 | -€160 | -100.0% |
| Tangible fixed assets | 22/27 | €160 | €0 | -€160 | -100.0% |
| Furniture and vehicles | 24 | €160 | €0 | -€160 | -100.0% |
| Current assets | 29/58 | €2,361,707 | €1,265,064 | -€1.1m | -46.4% |
| Stocks and contracts in progress | 3 | €1,274,039 | €374,220 | -€899,819 | -70.6% |
| Stocks | 30/36 | €1,274,039 | €374,220 | -€899,819 | -70.6% |
| Amounts receivable within one year | 40/41 | €244,327 | €232,242 | -€12,085 | -4.9% |
| Trade receivables | 40 | €1,999 | €0 | -€1,999 | -100.0% |
| Other amounts receivable | 41 | €242,328 | €232,242 | -€10,086 | -4.2% |
| Cash at bank and in hand | 54/58 | €840,861 | €655,485 | -€185,376 | -22.0% |
| Deferred charges and accrued income | 490/1 | €2,481 | €3,117 | +€637 | +25.7% |
| Total equity and liabilities | 10/49 | €2,361,868 | €1,265,064 | -€1.1m | -46.4% |
| Equity | 10/15 | €356,192 | €476,575 | +€120,383 | +33.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €351,192 | €471,575 | +€120,383 | +34.3% |
| Distributable reserves | 133 | €351,192 | €471,575 | +€120,383 | +34.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,005,676 | €788,489 | -€1.2m | -60.7% |
| Amounts payable within one year | 42/48 | €2,005,676 | €788,489 | -€1.2m | -60.7% |
| Trade debts | 44 | €7,294 | €17,311 | +€10,017 | +137.3% |
| Suppliers | 440/4 | €7,294 | €17,311 | +€10,017 | +137.3% |
| Advances received on contracts in progress | 46 | €1,340,757 | €99,104 | -€1.2m | -92.6% |
| Taxes, remuneration and social security | 45 | €23,164 | €39,835 | +€16,671 | +72.0% |
| Taxes | 450/3 | €23,164 | €39,835 | +€16,671 | +72.0% |
| Other amounts payable | 47/48 | €634,460 | €632,238 | -€2,222 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €578 | €160 | -€418 | -72.3% |
| Other operating charges | 640/8 | €5,657 | €1,143 | -€4,514 | -79.8% |
| Non-recurring operating charges | 66A | - | €320 | +€320 | |
| Gross operating margin | 9900 | €361,703 | €216,605 | -€145,098 | -40.1% |
| Operating profit (loss) | 9901 | €355,468 | €214,982 | -€140,486 | -39.5% |
| Financial income | 75/76B | €474 | €0 | -€474 | -100.0% |
| Recurring financial income | 75 | €474 | €0 | -€474 | -100.0% |
| Financial charges | 65/66B | €14,738 | €373 | -€14,365 | -97.5% |
| Recurring financial charges | 65 | €14,738 | €373 | -€14,365 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €341,204 | €214,609 | -€126,594 | -37.1% |
| Income taxes | 67/77 | €104,983 | €73,348 | -€31,634 | -30.1% |
| Profit (loss) for the period | 9904 | €236,221 | €141,261 | -€94,960 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €236,221 | €141,261 | -€94,960 | -40.2% |
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 10 October 2026 via checked.be.