OMNILO: 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.
OMNILO
Largest movements
- Tangible fixed assets -€27,555
down €27,555 (-2.1%), from €1.3m to €1.3m
of which Land and buildings: -€26,185
- Debts after one year -€35,220
down €35,220 (-2.9%), from €1.2m to €1.2m
of which Financial debts: -€35,220
- Gross operating margin +€29,254
up €29,254 (+52.3%), from €55,978 to €85,232
- Depreciation +€3,011
up €3,011 (+7.7%), from €38,858 to €41,869
- Other operating charges -€1,467
down €1,467 (-16.9%), from €8,686 to €7,219
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 | €1,323,187 | €1,288,000 | -€35,187 | -2.7% |
| Fixed assets | 21/28 | €1,301,760 | €1,274,204 | -€27,555 | -2.1% |
| Tangible fixed assets | 22/27 | €1,301,760 | €1,274,204 | -€27,555 | -2.1% |
| Land and buildings | 22 | €1,298,202 | €1,272,017 | -€26,185 | -2.0% |
| Plant, machinery and equipment | 23 | €908 | €538 | -€370 | -40.8% |
| Furniture and vehicles | 24 | €2,649 | €1,649 | -€1,000 | -37.7% |
| Current assets | 29/58 | €21,428 | €13,796 | -€7,632 | -35.6% |
| Amounts receivable within one year | 40/41 | €2,738 | €0 | -€2,738 | -100.0% |
| Trade receivables | 40 | €2,738 | €0 | -€2,738 | -100.0% |
| Cash at bank and in hand | 54/58 | €18,509 | €12,408 | -€6,101 | -33.0% |
| Deferred charges and accrued income | 490/1 | €181 | €1,388 | +€1,207 | +668.6% |
| Total equity and liabilities | 10/49 | €1,323,187 | €1,288,000 | -€35,187 | -2.7% |
| Equity | 10/15 | -€3,465 | -€4,972 | -€1,507 | -43.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €214,153 | €214,153 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €207,298 | €207,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,168 | -€237,675 | -€1,507 | -0.6% |
| Amounts payable | 17/49 | €1,326,653 | €1,292,973 | -€33,680 | -2.5% |
| Amounts payable after more than one year | 17 | €1,209,640 | €1,174,420 | -€35,220 | -2.9% |
| Financial debts | 170/4 | €739,640 | €704,420 | -€35,220 | -4.8% |
| Trade debts | 175 | €470,000 | €470,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €112,187 | €113,449 | +€1,262 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €34,235 | €35,220 | +€985 | +2.9% |
| Trade debts | 44 | €3,666 | €1,765 | -€1,902 | -51.9% |
| Suppliers | 440/4 | €3,666 | €1,765 | -€1,902 | -51.9% |
| Other amounts payable | 47/48 | €74,285 | €76,464 | +€2,179 | +2.9% |
| Accrued charges and deferred income | 492/3 | €4,825 | €5,103 | +€278 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,858 | €41,869 | +€3,011 | +7.7% |
| Other operating charges | 640/8 | €8,686 | €7,219 | -€1,467 | -16.9% |
| Gross operating margin | 9900 | €55,978 | €85,232 | +€29,254 | +52.3% |
| Operating profit (loss) | 9901 | €8,434 | €36,143 | +€27,709 | +328.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €38,490 | €37,650 | -€840 | -2.2% |
| Recurring financial charges | 65 | €38,490 | €37,650 | -€840 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€30,056 | -€1,507 | +€28,549 | +95.0% |
| Profit (loss) for the period | 9904 | -€30,056 | -€1,507 | +€28,549 | +95.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,056 | -€1,507 | +€28,549 | +95.0% |
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 28 September 2026 via checked.be.