OMNIMED: 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.
OMNIMED
Largest movements
- Cash +€134,591
up €134,591 (+41.1%), from €327,262 to €461,853
mainly Net result for the year (+€318,941) and Depreciation (+€150,452)
- Stocks and contracts +€78,085
up €78,085 (+20.6%), from €379,414 to €457,500
- Tangible fixed assets -€51,984
down €51,984 (-6.2%), from €841,949 to €789,965
of which Plant, machinery and equipment: -€33,035
- Intangible fixed assets -€39,500
down €39,500 (-25.4%), from €155,240 to €115,740
- Receivables within one year -€24,165
down €24,165 (-6.8%), from €354,941 to €330,776
of which Trade receivables: -€21,585
- Reserves +€318,941
up €318,941 (+56.6%), from €563,492 to €882,432
of which Distributable reserves: +€318,941
- Other debts -€169,967
down €169,967 (-68.0%), from €250,118 to €80,151
- Debts after one year -€135,837
down €135,837 (-19.9%), from €680,920 to €545,083
- Trade debts +€56,625
up €56,625 (+18.2%), from €310,876 to €367,501
- Gross operating margin +€183,191
up €183,191 (+22.1%), from €830,364 to €1.0m
- Taxes +€35,837
up €35,837 (+49.6%), from €72,224 to €108,061
- Staff costs +€24,305
up €24,305 (+6.6%), from €368,500 to €392,805
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 | €2,137,634 | €2,222,219 | +€84,585 | +4.0% |
| Fixed assets | 21/28 | €1,006,602 | €915,118 | -€91,484 | -9.1% |
| Intangible fixed assets | 21 | €155,240 | €115,740 | -€39,500 | -25.4% |
| Tangible fixed assets | 22/27 | €841,949 | €789,965 | -€51,984 | -6.2% |
| Land and buildings | 22 | €408,901 | €383,432 | -€25,469 | -6.2% |
| Plant, machinery and equipment | 23 | €430,303 | €397,267 | -€33,035 | -7.7% |
| Furniture and vehicles | 24 | €2,745 | €9,266 | +€6,520 | +237.5% |
| Financial fixed assets | 28 | €9,413 | €9,413 | = | 0.0% |
| Current assets | 29/58 | €1,131,032 | €1,307,101 | +€176,069 | +15.6% |
| Stocks and contracts in progress | 3 | €379,414 | €457,500 | +€78,085 | +20.6% |
| Stocks | 30/36 | €379,414 | €457,500 | +€78,085 | +20.6% |
| Amounts receivable within one year | 40/41 | €354,941 | €330,776 | -€24,165 | -6.8% |
| Trade receivables | 40 | €352,061 | €330,477 | -€21,585 | -6.1% |
| Other amounts receivable | 41 | €2,879 | €299 | -€2,580 | -89.6% |
| Cash at bank and in hand | 54/58 | €327,262 | €461,853 | +€134,591 | +41.1% |
| Deferred charges and accrued income | 490/1 | €69,414 | €56,972 | -€12,443 | -17.9% |
| Total equity and liabilities | 10/49 | €2,137,634 | €2,222,219 | +€84,585 | +4.0% |
| Equity | 10/15 | €625,492 | €944,432 | +€318,941 | +51.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €563,492 | €882,432 | +€318,941 | +56.6% |
| Non-distributable reserves | 130/1 | €35,180 | €35,180 | = | 0.0% |
| Legal reserve | 130 | €35,180 | €35,180 | = | 0.0% |
| Tax-exempt reserves | 132 | €126,565 | €126,565 | = | 0.0% |
| Distributable reserves | 133 | €401,747 | €720,687 | +€318,941 | +79.4% |
| Provisions and deferred taxes | 16 | €53,876 | €53,876 | = | 0.0% |
| Deferred taxes | 168 | €53,876 | €53,876 | = | 0.0% |
| Amounts payable | 17/49 | €1,458,266 | €1,223,910 | -€234,356 | -16.1% |
| Amounts payable after more than one year | 17 | €680,920 | €545,083 | -€135,837 | -19.9% |
| Financial debts | 170/4 | €680,920 | €545,083 | -€135,837 | -19.9% |
| Amounts payable within one year | 42/48 | €777,346 | €678,828 | -€98,518 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €140,602 | €135,837 | -€4,765 | -3.4% |
| Financial debts | 43 | - | €1,500 | +€1,500 | |
| Credit institutions | 430/8 | - | €1,500 | +€1,500 | |
| Trade debts | 44 | €310,876 | €367,501 | +€56,625 | +18.2% |
| Suppliers | 440/4 | €310,876 | €367,501 | +€56,625 | +18.2% |
| Taxes, remuneration and social security | 45 | €75,750 | €93,838 | +€18,088 | +23.9% |
| Taxes | 450/3 | €10,999 | €27,695 | +€16,696 | +151.8% |
| Remuneration and social security | 454/9 | €64,750 | €66,143 | +€1,392 | +2.2% |
| Other amounts payable | 47/48 | €250,118 | €80,151 | -€169,967 | -68.0% |
| Non-recurring operating income | 76A | €10,000 | - | -€10,000 | |
| Remuneration, social security and pensions | 62 | €368,500 | €392,805 | +€24,305 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,532 | €150,452 | +€3,921 | +2.7% |
| Other operating charges | 640/8 | €2,351 | €3,066 | +€714 | +30.4% |
| Gross operating margin | 9900 | €830,364 | €1,013,556 | +€183,191 | +22.1% |
| Operating profit (loss) | 9901 | €312,982 | €467,233 | +€154,252 | +49.3% |
| Financial income | 75/76B | €5,483 | €3,630 | -€1,853 | -33.8% |
| Recurring financial income | 75 | €5,483 | €3,630 | -€1,853 | -33.8% |
| Financial charges | 65/66B | €36,635 | €43,862 | +€7,227 | +19.7% |
| Recurring financial charges | 65 | €36,635 | €43,862 | +€7,227 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €281,830 | €427,001 | +€145,171 | +51.5% |
| Income taxes | 67/77 | €72,224 | €108,061 | +€35,837 | +49.6% |
| Profit (loss) for the period | 9904 | €209,606 | €318,941 | +€109,334 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €209,606 | €318,941 | +€109,334 | +52.2% |
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 9 October 2026 via checked.be.