OMNIPLEX: 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.
What changed
OMNIPLEX
NACE 46.832, Wholesale of timber
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€19.2m
2024 · €834,549-€20.0m
Equity
-€4.8m
2024 · €14.4m-€19.2m
Cash
€136,215
2024 · €282,924-€146,709
Balance sheet total
€37.1m
2024 · €41.3m-€4.2m
Largest movements
Assets
- Stocks and contracts -€3.4m
down €3.4m (-10.5%), from €32.5m to €29.1m
- Receivables within one year -€837,285
down €837,285 (-9.9%), from €8.4m to €7.6m
of which Trade receivables: -€732,165
Equity and liabilities
- Provisions +€20.0m
new in 2025: €20.0m
- Profit (loss) carried forward -€11.7m
new in 2025: -€11.7m
- Reserves -€7.5m
down €7.5m (-74.2%), from €10.1m to €2.6m
of which Distributable reserves: -€7.5m
- Short-term financial debts -€4.1m
down €4.1m (-30.9%), from €13.3m to €9.2m
- Other debts +€1.3m
up €1.3m (+295.1%), from €432,102 to €1.7m
Income statement
- Taxes +€20.0m
up €20.0m (+6819.6%), from €293,207 to €20.3m
- Goods and materials -€2.3m
down €2.3m (-7.9%), from €28.8m to €26.5m
of which Purchases: -€9.4m
- Turnover -€1.9m
down €1.9m (-5.4%), from €35.6m to €33.7m
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.
Result 2024
€834,549
Turnover
-€1.9m
Other operating income
-€350,617
Goods and materials
+€2.3m
Services and other goods
+€250,620
Staff costs
-€77,264
Depreciation
-€3,349
Write-downs
-€284,518
Other operating charges
-€12,276
Financial income
-€123,457
Financial charges
+€240,039
Taxes
-€20.0m
Result 2025
-€19.2m
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.
From operations
+€5.0m
Investment
-€57,525
Financing
-€5.1m
Cash 2024
€282,924
From operations (derived)
+€5.0m
Net result for the year
-€19.2m
Depreciation
+€36,227
Stocks and contracts
+€3.4m
Receivables within one year
+€837,285
Deferred charges and accrued income
-€156,384
Provisions
+€20.0m
Trade debts
-€1.2m
Smaller working-capital items
+€38,792
Other debts
+€1.3m
Investment (derived)
-€57,525
Investment in fixed assets (net)
-€57,525
Financing
-€5.1m
Debts after one year
-€1.0m
Short-term financial debts
-€4.1m
Cash 2025
€136,215
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,286,225 | €37,082,473 | -€4.2m | -10.2% |
| Fixed assets | 21/28 | €66,442 | €87,741 | +€21,298 | +32.1% |
| Tangible fixed assets | 22/27 | €66,256 | €87,555 | +€21,298 | +32.1% |
| Plant, machinery and equipment | 23 | €972 | €336 | -€636 | -65.4% |
| Furniture and vehicles | 24 | €38,430 | €71,913 | +€33,483 | +87.1% |
| Other tangible fixed assets | 26 | €26,854 | €15,306 | -€11,549 | -43.0% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Other financial fixed assets | 284/8 | €186 | €186 | = | 0.0% |
| Shares | 284 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €41,219,782 | €36,994,732 | -€4.2m | -10.3% |
| Stocks and contracts in progress | 3 | €32,506,524 | €29,109,083 | -€3.4m | -10.5% |
| Stocks | 30/36 | €32,506,524 | €29,109,083 | -€3.4m | -10.5% |
| Goods purchased for resale | 34 | €32,506,524 | €29,109,083 | -€3.4m | -10.5% |
| Amounts receivable within one year | 40/41 | €8,430,335 | €7,593,050 | -€837,285 | -9.9% |
| Trade receivables | 40 | €8,288,642 | €7,556,477 | -€732,165 | -8.8% |
| Other amounts receivable | 41 | €141,692 | €36,573 | -€105,120 | -74.2% |
| Cash at bank and in hand | 54/58 | €282,924 | €136,215 | -€146,709 | -51.9% |
| Deferred charges and accrued income | 490/1 | €0 | €156,384 | +€156,384 | |
| Total equity and liabilities | 10/49 | €41,286,225 | €37,082,473 | -€4.2m | -10.2% |
| Equity | 10/15 | €14,409,062 | -€4,783,754 | -€19.2m | |
| Contributions | 10/11 | €4,322,304 | €4,322,304 | = | 0.0% |
| Capital | 10 | €4,322,000 | €4,322,000 | = | 0.0% |
| Issued capital | 100 | €4,322,000 | €4,322,000 | = | 0.0% |
| Contributions outside capital | 11 | €304 | €304 | = | 0.0% |
| Share premium | 1100/10 | €304 | €304 | = | 0.0% |
| Reserves | 13 | €10,086,757 | €2,600,678 | -€7.5m | -74.2% |
| Non-distributable reserves | 130/1 | €432,528 | €432,528 | = | 0.0% |
| Legal reserve | 130 | €432,200 | €432,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €328 | €328 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,168,150 | €2,168,150 | = | 0.0% |
| Distributable reserves | 133 | €7,486,080 | €0 | -€7.5m | -100.0% |
| Profit (loss) carried forward | 14 | - | -€11,706,736 | -€11.7m | |
| Provisions and deferred taxes | 16 | - | €20,000,000 | +€20.0m | |
| Provisions for liabilities and charges | 160/5 | - | €20,000,000 | +€20.0m | |
| Taxes | 161 | - | €20,000,000 | +€20.0m | |
| Amounts payable | 17/49 | €26,877,163 | €21,866,226 | -€5.0m | -18.6% |
| Amounts payable after more than one year | 17 | €11,023,410 | €10,000,000 | -€1.0m | -9.3% |
| Financial debts | 170/4 | €11,023,410 | €10,000,000 | -€1.0m | -9.3% |
| Other loans | 174 | €11,023,410 | €10,000,000 | -€1.0m | -9.3% |
| Amounts payable within one year | 42/48 | €15,853,753 | €11,841,506 | -€4.0m | -25.3% |
| Financial debts | 43 | €13,291,805 | €9,178,063 | -€4.1m | -30.9% |
| Credit institutions | 430/8 | €13,291,805 | €9,178,063 | -€4.1m | -30.9% |
| Trade debts | 44 | €1,477,179 | €289,512 | -€1.2m | -80.4% |
| Suppliers | 440/4 | €1,477,179 | €289,512 | -€1.2m | -80.4% |
| Advances received on contracts in progress | 46 | - | €10,679 | +€10,679 | |
| Taxes, remuneration and social security | 45 | €652,667 | €656,060 | +€3,393 | +0.5% |
| Taxes | 450/3 | €577,606 | €590,690 | +€13,084 | +2.3% |
| Remuneration and social security | 454/9 | €75,061 | €65,370 | -€9,691 | -12.9% |
| Other amounts payable | 47/48 | €432,102 | €1,707,192 | +€1.3m | +295.1% |
| Accrued charges and deferred income | 492/3 | €0 | €24,721 | +€24,721 | |
| Operating income | 70/76A | €36,127,546 | €33,842,782 | -€2.3m | -6.3% |
| Turnover | 70 | €35,629,986 | €33,695,839 | -€1.9m | -5.4% |
| Other operating income | 74 | €497,560 | €146,943 | -€350,617 | -70.5% |
| Operating charges | 60/66A | €34,238,058 | €32,101,722 | -€2.1m | -6.2% |
| Goods for resale, raw materials and consumables | 60 | €28,796,815 | €26,533,693 | -€2.3m | -7.9% |
| Purchases | 600/8 | €32,518,948 | €23,136,253 | -€9.4m | -28.9% |
| Change in stocks: decrease (increase) | 609 | -€3,722,133 | €3,397,441 | +€7.1m | |
| Services and other goods | 61 | €4,715,071 | €4,464,451 | -€250,620 | -5.3% |
| Remuneration, social security and pensions | 62 | €601,405 | €678,669 | +€77,264 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,878 | €36,227 | +€3,349 | +10.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €83,333 | €367,851 | +€284,518 | +341.4% |
| Other operating charges | 640/8 | €8,555 | €20,831 | +€12,276 | +143.5% |
| Operating profit (loss) | 9901 | €1,889,488 | €1,741,060 | -€148,428 | -7.9% |
| Financial income | 75/76B | €484,872 | €361,415 | -€123,457 | -25.5% |
| Recurring financial income | 75 | €484,872 | €361,415 | -€123,457 | -25.5% |
| Income from current assets | 751 | €32,918 | €8,375 | -€24,542 | -74.6% |
| Other financial income | 752/9 | €451,954 | €353,040 | -€98,915 | -21.9% |
| Financial charges | 65/66B | €1,246,604 | €1,006,565 | -€240,039 | -19.3% |
| Recurring financial charges | 65 | €1,246,604 | €1,006,565 | -€240,039 | -19.3% |
| Debt charges | 650 | €1,070,129 | €855,230 | -€214,899 | -20.1% |
| Other financial charges | 652/9 | €176,474 | €151,334 | -€25,140 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €1,127,756 | €1,095,910 | -€31,846 | -2.8% |
| Income taxes | 67/77 | €293,207 | €20,288,726 | +€20.0m | +6819.6% |
| Taxes | 670/3 | €293,207 | €20,288,726 | +€20.0m | +6819.6% |
| Profit (loss) for the period | 9904 | €834,549 | -€19,192,815 | -€20.0m | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €834,549 | -€19,192,815 | -€20.0m |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.