OMNIMESH: 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.
OMNIMESH
Largest movements
- Receivables within one year -€227,351
down €227,351 (-38.0%), from €598,759 to €371,408
of which Trade receivables: -€177,263
- Tangible fixed assets -€54,109
down €54,109 (-32.6%), from €166,187 to €112,079
of which Plant, machinery and equipment: -€51,189
- Cash -€33,040
down €33,040 (-84.9%), from €38,897 to €5,857
mainly Advances received (-€139,615) and Short-term financial debts (-€100,033)
- Advances received -€139,615
down €139,615 (-93.3%), from €149,592 to €9,978
- Other debts +€121,408
new in 2025: €121,408
- Short-term financial debts -€100,033
down €100,033 (-47.9%), from €208,836 to €108,804
- Reserves -€90,800
down €90,800 (-25.1%), from €362,055 to €271,255
of which Distributable reserves: -€84,430
- Tax, wage and social debts -€57,716
down €57,716 (-35.7%), from €161,891 to €104,175
of which Taxes: -€81,760
- Gross operating margin +€47,239
up €47,239 (+9.4%), from €505,005 to €552,244
- Staff costs +€43,167
up €43,167 (+11.8%), from €364,929 to €408,096
- Write-downs +€26,233
new in 2025: €26,233
- Financial income +€5,986
up €5,986 (+240%), from €2,493 to €8,478
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 | €1,204,959 | €885,917 | -€319,043 | -26.5% |
| Fixed assets | 21/28 | €166,442 | €112,334 | -€54,109 | -32.5% |
| Tangible fixed assets | 22/27 | €166,187 | €112,079 | -€54,109 | -32.6% |
| Land and buildings | 22 | €530 | €369 | -€160 | -30.3% |
| Plant, machinery and equipment | 23 | €138,654 | €87,465 | -€51,189 | -36.9% |
| Furniture and vehicles | 24 | €27,003 | €24,244 | -€2,759 | -10.2% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €1,038,517 | €773,583 | -€264,934 | -25.5% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €361,375 | €355,776 | -€5,598 | -1.5% |
| Stocks | 30/36 | €361,375 | €355,776 | -€5,598 | -1.5% |
| Amounts receivable within one year | 40/41 | €598,759 | €371,408 | -€227,351 | -38.0% |
| Trade receivables | 40 | €394,839 | €217,576 | -€177,263 | -44.9% |
| Other amounts receivable | 41 | €203,920 | €153,832 | -€50,088 | -24.6% |
| Cash at bank and in hand | 54/58 | €38,897 | €5,857 | -€33,040 | -84.9% |
| Deferred charges and accrued income | 490/1 | €14,486 | €15,542 | +€1,056 | +7.3% |
| Total equity and liabilities | 10/49 | €1,204,959 | €885,917 | -€319,043 | -26.5% |
| Equity | 10/15 | €479,028 | €388,599 | -€90,429 | -18.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | - | -€62,000 | |
| Other | 1109/19 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €362,055 | €271,255 | -€90,800 | -25.1% |
| Non-distributable reserves | 130/1 | €6,370 | - | -€6,370 | |
| Reserves not available under the articles | 1311 | €6,370 | - | -€6,370 | |
| Distributable reserves | 133 | €355,685 | €271,255 | -€84,430 | -23.7% |
| Profit (loss) carried forward | 14 | €54,972 | €55,344 | +€371 | +0.7% |
| Amounts payable | 17/49 | €725,932 | €497,318 | -€228,614 | -31.5% |
| Amounts payable after more than one year | 17 | €32,241 | €6,654 | -€25,586 | -79.4% |
| Financial debts | 170/4 | €32,241 | €6,654 | -€25,586 | -79.4% |
| Amounts payable within one year | 42/48 | €693,691 | €490,664 | -€203,028 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €41,260 | €25,586 | -€15,674 | -38.0% |
| Financial debts | 43 | €208,836 | €108,804 | -€100,033 | -47.9% |
| Credit institutions | 430/8 | €208,836 | €108,804 | -€100,033 | -47.9% |
| Trade debts | 44 | €132,111 | €120,714 | -€11,397 | -8.6% |
| Suppliers | 440/4 | €132,111 | €120,714 | -€11,397 | -8.6% |
| Advances received on contracts in progress | 46 | €149,592 | €9,978 | -€139,615 | -93.3% |
| Taxes, remuneration and social security | 45 | €161,891 | €104,175 | -€57,716 | -35.7% |
| Taxes | 450/3 | €122,448 | €40,688 | -€81,760 | -66.8% |
| Remuneration and social security | 454/9 | €39,443 | €63,486 | +€24,043 | +61.0% |
| Other amounts payable | 47/48 | - | €121,408 | +€121,408 | |
| Remuneration, social security and pensions | 62 | €364,929 | €408,096 | +€43,167 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,364 | €74,935 | +€2,571 | +3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €26,233 | +€26,233 | |
| Other operating charges | 640/8 | €15,115 | €16,000 | +€885 | +5.9% |
| Gross operating margin | 9900 | €505,005 | €552,244 | +€47,239 | +9.4% |
| Operating profit (loss) | 9901 | €52,597 | €26,979 | -€25,618 | -48.7% |
| Financial income | 75/76B | €2,493 | €8,478 | +€5,986 | +240% |
| Recurring financial income | 75 | €2,493 | €8,478 | +€5,986 | +240% |
| Financial charges | 65/66B | €20,486 | €20,439 | -€47 | -0.2% |
| Recurring financial charges | 65 | €20,486 | €20,439 | -€47 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €34,603 | €15,018 | -€19,585 | -56.6% |
| Income taxes | 67/77 | €16,170 | €11,447 | -€4,723 | -29.2% |
| Profit (loss) for the period | 9904 | €18,433 | €3,571 | -€14,862 | -80.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,433 | €3,571 | -€14,862 | -80.6% |
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 15 October 2026 via checked.be.