OmniRecht Holding: 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.
OmniRecht Holding
Largest movements
- Cash +€124,496
up €124,496 (+9,338%), from €1,333 to €125,829
mainly Net result for the year (+€124,271) and Investment in fixed assets (net) (+€3,095)
- Financial fixed assets -€3,095
down €3,095 (-25.0%), from €12,400 to €9,305
- Receivables within one year +€2,805
up €2,805 (+13.5%), from €20,812 to €23,617
of which Trade receivables: +€2,500
- Reserves +€124,271
up €124,271 (+604%), from €20,575 to €144,846
- Gross operating margin +€121,923
up €121,923 (+3,052%), from €3,995 to €125,918
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 | €34,887 | €159,110 | +€124,223 | +356% |
| Fixed assets | 21/28 | €12,400 | €9,305 | -€3,095 | -25.0% |
| Financial fixed assets | 28 | €12,400 | €9,305 | -€3,095 | -25.0% |
| Current assets | 29/58 | €22,487 | €149,805 | +€127,318 | +566% |
| Amounts receivable within one year | 40/41 | €20,812 | €23,617 | +€2,805 | +13.5% |
| Trade receivables | 40 | €5,550 | €8,050 | +€2,500 | +45.0% |
| Other amounts receivable | 41 | €15,262 | €15,567 | +€305 | +2.0% |
| Cash at bank and in hand | 54/58 | €1,333 | €125,829 | +€124,496 | +9,338% |
| Deferred charges and accrued income | 490/1 | €341 | €359 | +€17 | +5.0% |
| Total equity and liabilities | 10/49 | €34,887 | €159,110 | +€124,223 | +356% |
| Equity | 10/15 | €32,975 | €157,246 | +€124,271 | +377% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,575 | €144,846 | +€124,271 | +604% |
| Distributable reserves | 133 | €20,575 | €144,846 | +€124,271 | +604% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,912 | €1,864 | -€48 | -2.5% |
| Amounts payable within one year | 42/48 | €1,912 | €1,864 | -€48 | -2.5% |
| Trade debts | 44 | €1,298 | €1,059 | -€239 | -18.4% |
| Suppliers | 440/4 | €1,298 | €1,059 | -€239 | -18.4% |
| Taxes, remuneration and social security | 45 | €137 | €329 | +€191 | +139% |
| Taxes | 450/3 | €137 | €329 | +€191 | +139% |
| Other amounts payable | 47/48 | €477 | €477 | = | 0.0% |
| Other operating charges | 640/8 | €1,839 | €1,952 | +€113 | +6.1% |
| Gross operating margin | 9900 | €3,995 | €125,918 | +€121,923 | +3,052% |
| Operating profit (loss) | 9901 | €2,156 | €123,966 | +€121,810 | +5,649% |
| Financial income | 75/76B | €789 | €305 | -€484 | -61.3% |
| Recurring financial income | 75 | €789 | €305 | -€484 | -61.3% |
| Financial charges | 65/66B | €487 | €0 | -€487 | -100.0% |
| Recurring financial charges | 65 | €487 | €0 | -€487 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €2,458 | €124,271 | +€121,813 | +4,955% |
| Profit (loss) for the period | 9904 | €2,458 | €124,271 | +€121,813 | +4,955% |
| Profit (loss) for the period to be appropriated | 9905 | €2,458 | €124,271 | +€121,813 | +4,955% |
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 21 October 2026 via checked.be.