OMNIRESULT: 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.
OMNIRESULT
Largest movements
- Receivables within one year -€344,142
down €344,142 (-84.3%), from €408,171 to €64,030
of which Other amounts receivable: -€329,835
- Cash +€180,279
up €180,279 (+117%), from €154,131 to €334,410
mainly Receivables within one year (+€344,142) and Net result for the year (+€59,297)
- Reserves +€2.7m
up €2.7m (+39,582%), from €6,827 to €2.7m
- Profit (loss) carried forward -€2.6m
no longer reported in 2025 (was €2.6m)
- Debts after one year -€255,000
down €255,000 (-21.0%), from €1.2m to €960,000
- Financial income -€699,978
down €699,978 (-100.0%), from €700,001 to €23
- Financial charges -€10,108
down €10,108 (-15.2%), from €66,294 to €56,186
of which Financial charges: -€10,457
- Gross operating margin +€6,814
up €6,814 (+5.3%), from €128,759 to €135,573
- Taxes +€3,800
up €3,800 (+28.2%), from €13,459 to €17,259
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 | €4,238,687 | €4,074,420 | -€164,267 | -3.9% |
| Fixed assets | 21/28 | €3,669,260 | €3,668,122 | -€1,139 | 0.0% |
| Tangible fixed assets | 22/27 | €4,052 | €2,914 | -€1,139 | -28.1% |
| Plant, machinery and equipment | 23 | €4,052 | €2,914 | -€1,139 | -28.1% |
| Financial fixed assets | 28 | €3,665,208 | €3,665,208 | = | 0.0% |
| Current assets | 29/58 | €569,427 | €406,299 | -€163,128 | -28.6% |
| Amounts receivable within one year | 40/41 | €408,171 | €64,030 | -€344,142 | -84.3% |
| Trade receivables | 40 | €49,331 | €35,024 | -€14,306 | -29.0% |
| Other amounts receivable | 41 | €358,841 | €29,005 | -€329,835 | -91.9% |
| Cash at bank and in hand | 54/58 | €154,131 | €334,410 | +€180,279 | +117% |
| Deferred charges and accrued income | 490/1 | €7,125 | €7,860 | +€734 | +10.3% |
| Total equity and liabilities | 10/49 | €4,238,687 | €4,074,420 | -€164,267 | -3.9% |
| Equity | 10/15 | €2,668,762 | €2,728,058 | +€59,297 | +2.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €6,827 | €2,709,058 | +€2.7m | +39,582% |
| Distributable reserves | 133 | €6,827 | €2,709,058 | +€2.7m | +39,582% |
| Profit (loss) carried forward | 14 | €2,642,935 | - | -€2.6m | |
| Amounts payable | 17/49 | €1,569,926 | €1,346,362 | -€223,564 | -14.2% |
| Amounts payable after more than one year | 17 | €1,215,000 | €960,000 | -€255,000 | -21.0% |
| Financial debts | 170/4 | €1,215,000 | €960,000 | -€255,000 | -21.0% |
| Amounts payable within one year | 42/48 | €280,361 | €293,798 | +€13,436 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €255,000 | €255,000 | = | 0.0% |
| Trade debts | 44 | €1,285 | €11,398 | +€10,113 | +787% |
| Suppliers | 440/4 | €1,285 | €11,398 | +€10,113 | +787% |
| Taxes, remuneration and social security | 45 | €12,701 | €17,468 | +€4,768 | +37.5% |
| Taxes | 450/3 | €12,701 | €17,468 | +€4,768 | +37.5% |
| Other amounts payable | 47/48 | €11,376 | €9,931 | -€1,445 | -12.7% |
| Accrued charges and deferred income | 492/3 | €74,564 | €92,564 | +€18,000 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,495 | €1,139 | -€356 | -23.8% |
| Other operating charges | 640/8 | €2,439 | €1,715 | -€724 | -29.7% |
| Gross operating margin | 9900 | €128,759 | €135,573 | +€6,814 | +5.3% |
| Operating profit (loss) | 9901 | €124,826 | €132,719 | +€7,894 | +6.3% |
| Financial income | 75/76B | €700,001 | €23 | -€699,978 | -100.0% |
| Recurring financial income | 75 | €700,001 | €23 | -€699,978 | -100.0% |
| Financial charges | 65/66B | €66,294 | €56,186 | -€10,108 | -15.2% |
| Recurring financial charges | 65 | €66,294 | €55,837 | -€10,457 | -15.8% |
| Non-recurring financial charges | 66B | - | €349 | +€349 | |
| Profit (loss) for the period before taxes | 9903 | €758,533 | €76,556 | -€681,976 | -89.9% |
| Income taxes | 67/77 | €13,459 | €17,259 | +€3,800 | +28.2% |
| Profit (loss) for the period | 9904 | €745,073 | €59,297 | -€685,777 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €745,073 | €59,297 | -€685,777 | -92.0% |
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 17 October 2026 via checked.be.