OMNIMAT: 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.
OMNIMAT
Largest movements
- Receivables within one year +€1,014
up €1,014 (+2104.5%), from €48 to €1,062
of which Trade receivables: +€1,062
- Cash +€55
up €55, from €0 to €55
mainly Net result for the year (+€7,704) and Trade debts (+€387)
- Profit (loss) carried forward +€7,704
up €7,704 (+26.3%), from -€29,276 to -€21,572
- Other debts -€6,948
down €6,948 (-82.0%), from €8,470 to €1,522
- Trade debts +€387
up €387, from €0 to €387
- Short-term financial debts -€333
down €333 (-100.0%), from €333 to €0
- Tax, wage and social debts +€258
up €258 (+368.3%), from €70 to €329
- Gross operating margin +€2,505
up €2,505 (+44.1%), from €5,676 to €8,181
- Other operating charges +€406
up €406, from €0 to €406
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48 | €1,117 | +€1,069 | +2218.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €48 | €1,117 | +€1,069 | +2218.5% |
| Amounts receivable within one year | 40/41 | €48 | €1,062 | +€1,014 | +2104.5% |
| Trade receivables | 40 | €0 | €1,062 | +€1,062 | |
| Other amounts receivable | 41 | €48 | €0 | -€48 | -100.0% |
| Cash at bank and in hand | 54/58 | €0 | €55 | +€55 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €48 | €1,117 | +€1,069 | +2218.5% |
| Equity | 10/15 | -€8,825 | -€1,121 | +€7,704 | +87.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,276 | -€21,572 | +€7,704 | +26.3% |
| Amounts payable | 17/49 | €8,873 | €2,238 | -€6,635 | -74.8% |
| Amounts payable within one year | 42/48 | €8,873 | €2,238 | -€6,635 | -74.8% |
| Financial debts | 43 | €333 | €0 | -€333 | -100.0% |
| Credit institutions | 430/8 | €333 | €0 | -€333 | -100.0% |
| Trade debts | 44 | €0 | €387 | +€387 | |
| Suppliers | 440/4 | €0 | €387 | +€387 | |
| Taxes, remuneration and social security | 45 | €70 | €329 | +€258 | +368.3% |
| Taxes | 450/3 | €70 | €329 | +€258 | +368.3% |
| Other amounts payable | 47/48 | €8,470 | €1,522 | -€6,948 | -82.0% |
| Non-recurring operating income | 76A | €5,000 | €0 | -€5,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €406 | +€406 | |
| Non-recurring operating charges | 66A | €893 | €0 | -€893 | -100.0% |
| Gross operating margin | 9900 | €5,676 | €8,181 | +€2,505 | +44.1% |
| Operating profit (loss) | 9901 | €4,783 | €7,775 | +€2,992 | +62.6% |
| Financial charges | 65/66B | €60 | €71 | +€11 | +17.5% |
| Recurring financial charges | 65 | €60 | €71 | +€11 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €4,723 | €7,704 | +€2,981 | +63.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €4,723 | €7,704 | +€2,981 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,723 | €7,704 | +€2,981 | +63.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.