OmniPro: what changed
Two fiscal 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.
OmniPro
Largest movements
- Cash -€23,004
down €23,004 (-89.8%), from €25,605 to €2,601
mainly Net result for the year (-€17,463) and Investment in fixed assets (net) (-€14,628)
- Receivables within one year -€1,442
down €1,442 (-8.4%), from €17,190 to €15,748
of which Other amounts receivable: -€872
- Deferred charges and accrued income -€1,164
down €1,164 (-56.9%), from €2,046 to €882
- Profit (loss) carried forward -€17,463
new in 2024: -€17,463
- Debts after one year -€6,052
down €6,052 (-15.9%), from €38,059 to €32,007
- Current portion of long-term debt +€4,320
up €4,320 (+30.7%), from €14,052 to €18,372
- Trade debts -€3,051
down €3,051 (-75.3%), from €4,054 to €1,003
- Tax, wage and social debts -€3,040
down €3,040 (-49.4%), from €6,148 to €3,108
- Gross operating margin -€24,737
down €24,737 (-98.6%), from €25,084 to €347
- Depreciation +€6,616
up €6,616 (+86.1%), from €7,688 to €14,304
- Taxes -€3,108
down €3,108 (-100.0%), from €3,108 to €0
- Financial charges +€1,361
up €1,361 (+91.1%), from €1,493 to €2,854
- Other operating charges +€303
up €303 (+42.6%), from €711 to €1,014
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,552 | €73,266 | -€25,286 | -25.7% |
| Fixed assets | 21/28 | €53,712 | €54,035 | +€324 | +0.6% |
| Tangible fixed assets | 22/27 | €52,686 | €53,010 | +€324 | +0.6% |
| Plant, machinery and equipment | 23 | €1,455 | €1,045 | -€410 | -28.2% |
| Furniture and vehicles | 24 | €51,231 | €51,965 | +€734 | +1.4% |
| Financial fixed assets | 28 | €1,026 | €1,026 | = | 0.0% |
| Current assets | 29/58 | €44,840 | €19,231 | -€25,609 | -57.1% |
| Amounts receivable within one year | 40/41 | €17,190 | €15,748 | -€1,442 | -8.4% |
| Trade receivables | 40 | €10,215 | €9,646 | -€570 | -5.6% |
| Other amounts receivable | 41 | €6,975 | €6,103 | -€872 | -12.5% |
| Cash at bank and in hand | 54/58 | €25,605 | €2,601 | -€23,004 | -89.8% |
| Deferred charges and accrued income | 490/1 | €2,046 | €882 | -€1,164 | -56.9% |
| Total equity and liabilities | 10/49 | €98,552 | €73,266 | -€25,286 | -25.7% |
| Equity | 10/15 | €36,240 | €18,777 | -€17,463 | -48.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,240 | €34,240 | = | 0.0% |
| Distributable reserves | 133 | €34,240 | €34,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,463 | -€17,463 | |
| Amounts payable | 17/49 | €62,312 | €54,490 | -€7,822 | -12.6% |
| Amounts payable after more than one year | 17 | €38,059 | €32,007 | -€6,052 | -15.9% |
| Financial debts | 170/4 | €38,059 | €32,007 | -€6,052 | -15.9% |
| Amounts payable within one year | 42/48 | €24,253 | €22,483 | -€1,771 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €14,052 | €18,372 | +€4,320 | +30.7% |
| Trade debts | 44 | €4,054 | €1,003 | -€3,051 | -75.3% |
| Suppliers | 440/4 | €4,054 | €1,003 | -€3,051 | -75.3% |
| Taxes, remuneration and social security | 45 | €6,148 | €3,108 | -€3,040 | -49.4% |
| Taxes | 450/3 | €6,148 | €3,108 | -€3,040 | -49.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,688 | €14,304 | +€6,616 | +86.1% |
| Other operating charges | 640/8 | €711 | €1,014 | +€303 | +42.6% |
| Gross operating margin | 9900 | €25,084 | €347 | -€24,737 | -98.6% |
| Operating profit (loss) | 9901 | €16,684 | -€14,972 | -€31,656 | |
| Financial income | 75/76B | €291 | €362 | +€71 | +24.3% |
| Recurring financial income | 75 | €291 | €362 | +€71 | +24.3% |
| Financial charges | 65/66B | €1,493 | €2,854 | +€1,361 | +91.1% |
| Recurring financial charges | 65 | €1,493 | €2,854 | +€1,361 | +91.1% |
| Profit (loss) for the period before taxes | 9903 | €15,482 | -€17,463 | -€32,945 | |
| Income taxes | 67/77 | €3,108 | €0 | -€3,108 | -100.0% |
| Profit (loss) for the period | 9904 | €12,374 | -€17,463 | -€29,837 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,374 | -€17,463 | -€29,837 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.