OMNIPULL: 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.
OMNIPULL
Largest movements
- Current investments -€500,000
no longer reported in 2025 (was €500,000)
- Cash +€344,607
up €344,607 (+126.5%), from €272,452 to €617,058
mainly Current investments (+€500,000) and Other debts (+€153,442)
- Receivables within one year +€96,005
up €96,005 (+122.3%), from €78,497 to €174,503
of which Trade receivables: +€98,203
- Stocks and contracts -€27,630
down €27,630 (-5.4%), from €512,780 to €485,150
- Tangible fixed assets -€22,850
down €22,850 (-3.3%), from €684,906 to €662,056
of which Plant, machinery and equipment: -€56,947
- Reserves -€269,560
down €269,560 (-16.4%), from €1.6m to €1.4m
of which Distributable reserves: -€269,560
- Other debts +€153,442
up €153,442 (+1500.8%), from €10,224 to €163,666
- Tax, wage and social debts +€24,612
up €24,612 (+74.4%), from €33,078 to €57,689
of which Taxes: +€29,352
- Trade debts -€21,776
down €21,776 (-33.2%), from €65,640 to €43,863
- Gross operating margin -€241,345
down €241,345 (-39.0%), from €618,239 to €376,894
- Staff costs -€139,370
down €139,370 (-57.4%), from €242,782 to €103,412
- Depreciation -€106,638
down €106,638 (-48.0%), from €222,318 to €115,680
- Financial income +€25,129
up €25,129 (+1623.2%), from €1,548 to €26,678
- Other operating charges -€21,024
down €21,024 (-44.5%), from €47,253 to €26,229
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 | €2,062,936 | €1,953,707 | -€109,228 | -5.3% |
| Fixed assets | 21/28 | €684,906 | €662,056 | -€22,850 | -3.3% |
| Tangible fixed assets | 22/27 | €684,906 | €662,056 | -€22,850 | -3.3% |
| Land and buildings | 22 | €565,331 | €519,883 | -€45,447 | -8.0% |
| Plant, machinery and equipment | 23 | €117,468 | €60,521 | -€56,947 | -48.5% |
| Furniture and vehicles | 24 | €2,107 | €81,652 | +€79,544 | +3775.1% |
| Current assets | 29/58 | €1,378,030 | €1,291,652 | -€86,378 | -6.3% |
| Stocks and contracts in progress | 3 | €512,780 | €485,150 | -€27,630 | -5.4% |
| Stocks | 30/36 | €512,780 | €485,150 | -€27,630 | -5.4% |
| Amounts receivable within one year | 40/41 | €78,497 | €174,503 | +€96,005 | +122.3% |
| Trade receivables | 40 | €76,223 | €174,426 | +€98,203 | +128.8% |
| Other amounts receivable | 41 | €2,274 | €77 | -€2,197 | -96.6% |
| Current investments | 50/53 | €500,000 | - | -€500,000 | |
| Cash at bank and in hand | 54/58 | €272,452 | €617,058 | +€344,607 | +126.5% |
| Deferred charges and accrued income | 490/1 | €14,301 | €14,941 | +€640 | +4.5% |
| Total equity and liabilities | 10/49 | €2,062,936 | €1,953,707 | -€109,228 | -5.3% |
| Equity | 10/15 | €1,676,137 | €1,406,578 | -€269,560 | -16.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €1,645,151 | €1,375,591 | -€269,560 | -16.4% |
| Tax-exempt reserves | 132 | €78,252 | €78,252 | = | 0.0% |
| Distributable reserves | 133 | €1,566,899 | €1,297,339 | -€269,560 | -17.2% |
| Amounts payable | 17/49 | €386,798 | €547,130 | +€160,331 | +41.5% |
| Amounts payable after more than one year | 17 | €229,819 | €238,952 | +€9,133 | +4.0% |
| Financial debts | 170/4 | €229,819 | €238,952 | +€9,133 | +4.0% |
| Amounts payable within one year | 42/48 | €154,721 | €305,527 | +€150,806 | +97.5% |
| Current portion of amounts payable after more than one year | 42 | €33,985 | €39,450 | +€5,465 | +16.1% |
| Trade debts | 44 | €65,640 | €43,863 | -€21,776 | -33.2% |
| Suppliers | 440/4 | €65,640 | €43,863 | -€21,776 | -33.2% |
| Advances received on contracts in progress | 46 | €11,795 | €859 | -€10,936 | -92.7% |
| Taxes, remuneration and social security | 45 | €33,078 | €57,689 | +€24,612 | +74.4% |
| Taxes | 450/3 | €11,470 | €40,822 | +€29,352 | +255.9% |
| Remuneration and social security | 454/9 | €21,607 | €16,867 | -€4,740 | -21.9% |
| Other amounts payable | 47/48 | €10,224 | €163,666 | +€153,442 | +1500.8% |
| Accrued charges and deferred income | 492/3 | €2,258 | €2,651 | +€392 | +17.4% |
| Non-recurring operating income | 76A | €297,362 | €1,000 | -€296,362 | -99.7% |
| Remuneration, social security and pensions | 62 | €242,782 | €103,412 | -€139,370 | -57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222,318 | €115,680 | -€106,638 | -48.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €240 | - | -€240 | |
| Other operating charges | 640/8 | €47,253 | €26,229 | -€21,024 | -44.5% |
| Gross operating margin | 9900 | €618,239 | €376,894 | -€241,345 | -39.0% |
| Operating profit (loss) | 9901 | €105,645 | €131,573 | +€25,927 | +24.5% |
| Financial income | 75/76B | €1,548 | €26,678 | +€25,129 | +1623.2% |
| Recurring financial income | 75 | €1,548 | €26,678 | +€25,129 | +1623.2% |
| Financial charges | 65/66B | €11,338 | €17,649 | +€6,311 | +55.7% |
| Recurring financial charges | 65 | €11,338 | €17,649 | +€6,311 | +55.7% |
| Profit (loss) for the period before taxes | 9903 | €95,855 | €140,601 | +€44,746 | +46.7% |
| Income taxes | 67/77 | €29,131 | €41,739 | +€12,608 | +43.3% |
| Profit (loss) for the period | 9904 | €66,724 | €98,861 | +€32,138 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €66,724 | €98,861 | +€32,138 | +48.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.