OMNINET TECHNOLOGIES: 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.
OMNINET TECHNOLOGIES
Largest movements
- Current investments +€500,000
up €500,000 (+100.0%), from €500,000 to €1.0m
- Cash -€356,032
down €356,032 (-34.6%), from €1.0m to €673,190
mainly Current investments (-€500,000) and Contributions, distributions and other (-€175,000)
- Receivables within one year +€165,407
up €165,407 (+27.8%), from €594,211 to €759,618
of which Trade receivables: +€150,178
- Tangible fixed assets -€59,029
down €59,029 (-18.6%), from €317,942 to €258,914
of which Furniture and vehicles: -€62,794
- Profit (loss) carried forward +€248,646
up €248,646 (+18.3%), from €1.4m to €1.6m
- Tax, wage and social debts -€33,945
down €33,945 (-10.7%), from €317,738 to €283,793
of which Taxes: -€39,253
- Trade debts +€28,570
up €28,570 (+6.9%), from €412,927 to €441,497
- Gross operating margin +€262,863
up €262,863 (+11.9%), from €2.2m to €2.5m
- Staff costs +€160,478
up €160,478 (+9.8%), from €1.6m to €1.8m
- Taxes +€61,738
up €61,738 (+68.0%), from €90,762 to €152,499
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 | €2,470,104 | €2,722,750 | +€252,646 | +10.2% |
| Fixed assets | 21/28 | €322,442 | €263,414 | -€59,029 | -18.3% |
| Tangible fixed assets | 22/27 | €317,942 | €258,914 | -€59,029 | -18.6% |
| Plant, machinery and equipment | 23 | €16,744 | €20,509 | +€3,765 | +22.5% |
| Furniture and vehicles | 24 | €301,198 | €238,404 | -€62,794 | -20.8% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €2,147,661 | €2,459,336 | +€311,675 | +14.5% |
| Amounts receivable within one year | 40/41 | €594,211 | €759,618 | +€165,407 | +27.8% |
| Trade receivables | 40 | €573,357 | €723,536 | +€150,178 | +26.2% |
| Other amounts receivable | 41 | €20,853 | €36,082 | +€15,229 | +73.0% |
| Current investments | 50/53 | €500,000 | €1,000,000 | +€500,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €1,029,222 | €673,190 | -€356,032 | -34.6% |
| Deferred charges and accrued income | 490/1 | €24,229 | €26,528 | +€2,300 | +9.5% |
| Total equity and liabilities | 10/49 | €2,470,104 | €2,722,750 | +€252,646 | +10.2% |
| Equity | 10/15 | €1,739,438 | €1,988,084 | +€248,646 | +14.3% |
| 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 | €316,712 | €316,712 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €310,512 | €310,512 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,360,726 | €1,609,372 | +€248,646 | +18.3% |
| Amounts payable | 17/49 | €730,666 | €734,665 | +€4,000 | +0.5% |
| Amounts payable within one year | 42/48 | €730,666 | €725,291 | -€5,375 | -0.7% |
| Trade debts | 44 | €412,927 | €441,497 | +€28,570 | +6.9% |
| Suppliers | 440/4 | €412,927 | €441,497 | +€28,570 | +6.9% |
| Taxes, remuneration and social security | 45 | €317,738 | €283,793 | -€33,945 | -10.7% |
| Taxes | 450/3 | €142,339 | €103,086 | -€39,253 | -27.6% |
| Remuneration and social security | 454/9 | €175,399 | €180,708 | +€5,309 | +3.0% |
| Accrued charges and deferred income | 492/3 | - | €9,375 | +€9,375 | |
| Non-recurring operating income | 76A | €18,561 | - | -€18,561 | |
| Remuneration, social security and pensions | 62 | €1,631,137 | €1,791,615 | +€160,478 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,387 | €75,072 | +€2,685 | +3.7% |
| Other operating charges | 640/8 | €17,447 | €11,318 | -€6,128 | -35.1% |
| Non-recurring operating charges | 66A | €185,172 | €29,883 | -€155,289 | -83.9% |
| Gross operating margin | 9900 | €2,200,249 | €2,463,112 | +€262,863 | +11.9% |
| Operating profit (loss) | 9901 | €294,107 | €555,224 | +€261,116 | +88.8% |
| Financial income | 75/76B | €20,126 | €23,103 | +€2,977 | +14.8% |
| Recurring financial income | 75 | €20,126 | €23,103 | +€2,977 | +14.8% |
| Financial charges | 65/66B | €2,189 | €2,181 | -€7 | -0.3% |
| Recurring financial charges | 65 | €2,189 | €2,181 | -€7 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €312,044 | €576,146 | +€264,101 | +84.6% |
| Income taxes | 67/77 | €90,762 | €152,499 | +€61,738 | +68.0% |
| Profit (loss) for the period | 9904 | €221,283 | €423,646 | +€202,363 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €221,283 | €423,646 | +€202,363 | +91.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.