Omnirack: 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.
Omnirack
Largest movements
- Tangible fixed assets -€14,500
down €14,500 (-95.2%), from €15,231 to €731
- Cash -€14,436
down €14,436 (-23.0%), from €62,692 to €48,256
mainly Tax, wage and social debts (-€11,456) and Trade debts (-€10,577)
- Stocks and contracts +€5,060
up €5,060 (+42.5%), from €11,894 to €16,954
- Deferred charges and accrued income +€4,808
up €4,808 (+16958.2%), from €28 to €4,836
- Receivables within one year +€2,135
up €2,135 (+5.1%), from €42,162 to €44,297
- Profit (loss) carried forward +€65,710
no longer reported in 2025 (was -€65,710)
- Reserves -€57,342
down €57,342 (-52.6%), from €108,912 to €51,570
- Tax, wage and social debts -€11,456
down €11,456 (-64.2%), from €17,849 to €6,393
of which Remuneration and social security: -€8,649
- Trade debts -€10,577
down €10,577 (-19.2%), from €55,108 to €44,531
- Debts after one year -€5,613
no longer reported in 2025 (was €5,613)
- Staff costs -€68,603
down €68,603 (-59.8%), from €114,695 to €46,093
- Gross operating margin -€41,360
down €41,360 (-37.1%), from €111,579 to €70,219
- Write-downs -€10,060
no longer reported in 2025 (was €10,060)
- Other operating charges +€4,980
up €4,980 (+347.8%), from €1,432 to €6,412
- Depreciation -€1,760
down €1,760 (-24.5%), from €7,183 to €5,424
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 | €132,007 | €115,073 | -€16,935 | -12.8% |
| Fixed assets | 21/28 | €15,231 | €731 | -€14,500 | -95.2% |
| Tangible fixed assets | 22/27 | €15,231 | €731 | -€14,500 | -95.2% |
| Furniture and vehicles | 24 | €15,231 | €731 | -€14,500 | -95.2% |
| Current assets | 29/58 | €116,776 | €114,342 | -€2,434 | -2.1% |
| Stocks and contracts in progress | 3 | €11,894 | €16,954 | +€5,060 | +42.5% |
| Stocks | 30/36 | €11,894 | €16,954 | +€5,060 | +42.5% |
| Amounts receivable within one year | 40/41 | €42,162 | €44,297 | +€2,135 | +5.1% |
| Trade receivables | 40 | €42,162 | €44,297 | +€2,135 | +5.1% |
| Cash at bank and in hand | 54/58 | €62,692 | €48,256 | -€14,436 | -23.0% |
| Deferred charges and accrued income | 490/1 | €28 | €4,836 | +€4,808 | +16958.2% |
| Total equity and liabilities | 10/49 | €132,007 | €115,073 | -€16,935 | -12.8% |
| Equity | 10/15 | €47,202 | €55,570 | +€8,368 | +17.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €108,912 | €51,570 | -€57,342 | -52.6% |
| Distributable reserves | 133 | €108,912 | €51,570 | -€57,342 | -52.6% |
| Profit (loss) carried forward | 14 | -€65,710 | - | +€65,710 | |
| Amounts payable | 17/49 | €84,806 | €59,503 | -€25,303 | -29.8% |
| Amounts payable after more than one year | 17 | €5,613 | - | -€5,613 | |
| Financial debts | 170/4 | €5,613 | - | -€5,613 | |
| Amounts payable within one year | 42/48 | €79,192 | €56,537 | -€22,655 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | €5,364 | €5,613 | +€250 | +4.7% |
| Trade debts | 44 | €55,108 | €44,531 | -€10,577 | -19.2% |
| Suppliers | 440/4 | €55,108 | €44,531 | -€10,577 | -19.2% |
| Taxes, remuneration and social security | 45 | €17,849 | €6,393 | -€11,456 | -64.2% |
| Taxes | 450/3 | €9,200 | €6,393 | -€2,806 | -30.5% |
| Remuneration and social security | 454/9 | €8,649 | - | -€8,649 | |
| Other amounts payable | 47/48 | €872 | - | -€872 | |
| Accrued charges and deferred income | 492/3 | - | €2,966 | +€2,966 | |
| Remuneration, social security and pensions | 62 | €114,695 | €46,093 | -€68,603 | -59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,183 | €5,424 | -€1,760 | -24.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,060 | - | -€10,060 | |
| Other operating charges | 640/8 | €1,432 | €6,412 | +€4,980 | +347.8% |
| Gross operating margin | 9900 | €111,579 | €70,219 | -€41,360 | -37.1% |
| Operating profit (loss) | 9901 | -€21,791 | €12,291 | +€34,083 | |
| Financial income | 75/76B | €359 | €24 | -€335 | -93.3% |
| Recurring financial income | 75 | €359 | €24 | -€335 | -93.3% |
| Financial charges | 65/66B | €3,387 | €3,866 | +€479 | +14.1% |
| Recurring financial charges | 65 | €3,387 | €3,866 | +€479 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,819 | €8,450 | +€33,269 | |
| Income taxes | 67/77 | €267 | €82 | -€185 | -69.4% |
| Profit (loss) for the period | 9904 | -€25,086 | €8,368 | +€33,454 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,086 | €8,368 | +€33,454 |
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 11 October 2026 via checked.be.