OMNIPOWER: 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.
OMNIPOWER
Largest movements
- Receivables within one year +€232,087
up €232,087 (+31.2%), from €743,275 to €975,362
of which Trade receivables: +€209,496
- Cash +€219,588
up €219,588 (+821%), from €26,738 to €246,326
mainly Advances received (+€296,447) and Net result for the year (+€247,178)
- Stocks and contracts +€214,418
up €214,418 (+102%), from €210,000 to €424,418
of which Stocks: +€242,131
- Intangible fixed assets +€64,328
up €64,328 (+5,457%), from €1,179 to €65,506
- Advances received +€296,447
up €296,447 (+554%), from €53,553 to €350,000
- Reserves +€247,178
up €247,178 (+118%), from €210,239 to €457,417
- Short-term financial debts +€235,000
up €235,000 (+362%), from €65,000 to €300,000
- Debts after one year -€229,089
down €229,089 (-40.5%), from €565,930 to €336,840
of which Financial debts: -€529,089
- Trade debts +€98,277
new in 2025: €98,277
- Gross operating margin +€280,240
up €280,240 (+113%), from €247,365 to €527,605
- Staff costs +€171,946
new in 2025: €171,946
- Financial income +€72,614
up €72,614 (+46,854%), from €155 to €72,769
- Financial charges +€48,240
up €48,240 (+400%), from €12,061 to €60,301
- Taxes +€39,774
up €39,774 (+78.9%), from €50,421 to €90,195
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 | €1,035,621 | €1,794,383 | +€758,761 | +73.3% |
| Fixed assets | 21/28 | €55,609 | €136,722 | +€81,113 | +146% |
| Intangible fixed assets | 21 | €1,179 | €65,506 | +€64,328 | +5,457% |
| Tangible fixed assets | 22/27 | €51,612 | €68,915 | +€17,304 | +33.5% |
| Plant, machinery and equipment | 23 | €5,545 | €25,178 | +€19,633 | +354% |
| Furniture and vehicles | 24 | €46,067 | €43,737 | -€2,330 | -5.1% |
| Financial fixed assets | 28 | €2,819 | €2,300 | -€519 | -18.4% |
| Current assets | 29/58 | €980,012 | €1,657,661 | +€677,649 | +69.1% |
| Stocks and contracts in progress | 3 | €210,000 | €424,418 | +€214,418 | +102% |
| Stocks | 30/36 | €109,749 | €351,880 | +€242,131 | +221% |
| Contracts in progress | 37 | €100,251 | €72,538 | -€27,713 | -27.6% |
| Amounts receivable within one year | 40/41 | €743,275 | €975,362 | +€232,087 | +31.2% |
| Trade receivables | 40 | €743,065 | €952,560 | +€209,496 | +28.2% |
| Other amounts receivable | 41 | €210 | €22,801 | +€22,591 | +10,758% |
| Cash at bank and in hand | 54/58 | €26,738 | €246,326 | +€219,588 | +821% |
| Deferred charges and accrued income | 490/1 | - | €11,556 | +€11,556 | |
| Total equity and liabilities | 10/49 | €1,035,621 | €1,794,383 | +€758,761 | +73.3% |
| Equity | 10/15 | €264,246 | €511,424 | +€247,178 | +93.5% |
| Contributions | 10/11 | €54,007 | €54,007 | = | 0.0% |
| Reserves | 13 | €210,239 | €457,417 | +€247,178 | +118% |
| Distributable reserves | 133 | €210,239 | €457,417 | +€247,178 | +118% |
| Amounts payable | 17/49 | €771,375 | €1,282,958 | +€511,583 | +66.3% |
| Amounts payable after more than one year | 17 | €565,930 | €336,840 | -€229,089 | -40.5% |
| Financial debts | 170/4 | €565,930 | €36,840 | -€529,089 | -93.5% |
| Other amounts payable | 178/9 | - | €300,000 | +€300,000 | |
| Amounts payable within one year | 42/48 | €205,446 | €923,202 | +€717,756 | +349% |
| Current portion of amounts payable after more than one year | 42 | €8,112 | €13,038 | +€4,926 | +60.7% |
| Financial debts | 43 | €65,000 | €300,000 | +€235,000 | +362% |
| Credit institutions | 430/8 | €65,000 | €300,000 | +€235,000 | +362% |
| Trade debts | 44 | - | €98,277 | +€98,277 | |
| Suppliers | 440/4 | - | €98,277 | +€98,277 | |
| Advances received on contracts in progress | 46 | €53,553 | €350,000 | +€296,447 | +554% |
| Taxes, remuneration and social security | 45 | €76,798 | €161,514 | +€84,716 | +110% |
| Taxes | 450/3 | €76,798 | €141,043 | +€64,245 | +83.7% |
| Remuneration and social security | 454/9 | - | €20,471 | +€20,471 | |
| Other amounts payable | 47/48 | €1,983 | €372 | -€1,611 | -81.2% |
| Accrued charges and deferred income | 492/3 | - | €22,917 | +€22,917 | |
| Remuneration, social security and pensions | 62 | - | €171,946 | +€171,946 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,166 | €30,018 | +€20,852 | +227% |
| Other operating charges | 640/8 | €651 | €736 | +€84 | +12.9% |
| Gross operating margin | 9900 | €247,365 | €527,605 | +€280,240 | +113% |
| Operating profit (loss) | 9901 | €237,547 | €324,905 | +€87,358 | +36.8% |
| Financial income | 75/76B | €155 | €72,769 | +€72,614 | +46,854% |
| Recurring financial income | 75 | €155 | €72,769 | +€72,614 | +46,854% |
| Financial charges | 65/66B | €12,061 | €60,301 | +€48,240 | +400% |
| Recurring financial charges | 65 | €12,061 | €60,301 | +€48,240 | +400% |
| Profit (loss) for the period before taxes | 9903 | €225,642 | €337,373 | +€111,732 | +49.5% |
| Income taxes | 67/77 | €50,421 | €90,195 | +€39,774 | +78.9% |
| Profit (loss) for the period | 9904 | €175,221 | €247,178 | +€71,958 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €175,221 | €247,178 | +€71,958 | +41.1% |
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 27 October 2026 via checked.be.