OMNIMEX: 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.
OMNIMEX
Largest movements
- Cash -€8,452
down €8,452 (-12.2%), from €69,509 to €61,057
mainly Contributions, distributions and other (-€31,716) and Investment in fixed assets (net) (-€3,091)
- Receivables within one year -€2,914
down €2,914 (-38.6%), from €7,544 to €4,630
of which Trade receivables: -€4,383
- Reserves -€15,788
down €15,788 (-27.7%), from €57,021 to €41,233
- Other debts +€2,590
up €2,590 (+8.7%), from €29,889 to €32,480
- Tax, wage and social debts +€1,676
up €1,676 (+87.8%), from €1,910 to €3,586
- Trade debts -€1,529
down €1,529 (-80.4%), from €1,902 to €373
- Gross operating margin +€5,141
up €5,141 (+21.9%), from €23,505 to €28,646
- Taxes +€1,531
up €1,531 (+22.5%), from €6,795 to €8,326
- Depreciation +€456
up €456 (+14.4%), from €3,165 to €3,621
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 | €116,041 | €103,001 | -€13,041 | -11.2% |
| Fixed assets | 21/28 | €37,754 | €37,224 | -€530 | -1.4% |
| Tangible fixed assets | 22/27 | €37,754 | €37,224 | -€530 | -1.4% |
| Land and buildings | 22 | €33,305 | €32,302 | -€1,003 | -3.0% |
| Plant, machinery and equipment | 23 | €2,810 | €2,108 | -€703 | -25.0% |
| Furniture and vehicles | 24 | €1,639 | €2,815 | +€1,176 | +71.8% |
| Current assets | 29/58 | €78,287 | €65,776 | -€12,511 | -16.0% |
| Amounts receivable within one year | 40/41 | €7,544 | €4,630 | -€2,914 | -38.6% |
| Trade receivables | 40 | €6,339 | €1,956 | -€4,383 | -69.1% |
| Other amounts receivable | 41 | €1,205 | €2,674 | +€1,469 | +122% |
| Cash at bank and in hand | 54/58 | €69,509 | €61,057 | -€8,452 | -12.2% |
| Deferred charges and accrued income | 490/1 | €1,234 | €89 | -€1,145 | -92.8% |
| Total equity and liabilities | 10/49 | €116,041 | €103,001 | -€13,041 | -11.2% |
| Equity | 10/15 | €82,021 | €66,233 | -€15,788 | -19.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €57,021 | €41,233 | -€15,788 | -27.7% |
| Distributable reserves | 133 | €57,021 | €41,233 | -€15,788 | -27.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,021 | €36,768 | +€2,747 | +8.1% |
| Amounts payable within one year | 42/48 | €33,701 | €36,439 | +€2,737 | +8.1% |
| Trade debts | 44 | €1,902 | €373 | -€1,529 | -80.4% |
| Suppliers | 440/4 | €1,902 | €373 | -€1,529 | -80.4% |
| Taxes, remuneration and social security | 45 | €1,910 | €3,586 | +€1,676 | +87.8% |
| Taxes | 450/3 | €1,910 | €3,586 | +€1,676 | +87.8% |
| Other amounts payable | 47/48 | €29,889 | €32,480 | +€2,590 | +8.7% |
| Accrued charges and deferred income | 492/3 | €320 | €329 | +€10 | +3.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,165 | €3,621 | +€456 | +14.4% |
| Other operating charges | 640/8 | €195 | €454 | +€259 | +133% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €23,505 | €28,646 | +€5,141 | +21.9% |
| Operating profit (loss) | 9901 | €20,146 | €24,571 | +€4,425 | +22.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €330 | €317 | -€13 | -4.0% |
| Recurring financial charges | 65 | €330 | €317 | -€13 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €19,815 | €24,254 | +€4,439 | +22.4% |
| Income taxes | 67/77 | €6,795 | €8,326 | +€1,531 | +22.5% |
| Profit (loss) for the period | 9904 | €13,021 | €15,928 | +€2,908 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,021 | €15,928 | +€2,908 | +22.3% |
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 17 October 2026 via checked.be.