OMNISAFE: 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.
OMNISAFE
Largest movements
- Tangible fixed assets +€39,595
up €39,595 (+54.1%), from €73,247 to €112,842
of which Plant, machinery and equipment: +€33,989
- Stocks and contracts +€30,040
up €30,040 (+5.3%), from €563,245 to €593,286
- Intangible fixed assets -€21,873
down €21,873 (-36.4%), from €60,133 to €38,260
- Debts after one year -€109,244
down €109,244 (-41.1%), from €265,677 to €156,433
- Trade debts +€91,930
up €91,930 (+24.4%), from €376,936 to €468,866
- Tax, wage and social debts +€25,786
up €25,786 (+29.6%), from €87,230 to €113,016
of which Taxes: +€18,901
- Short-term financial debts +€17,925
up €17,925 (+7.2%), from €248,810 to €266,735
- Gross operating margin -€90,427
down €90,427 (-16.7%), from €541,897 to €451,470
- Staff costs +€30,695
up €30,695 (+8.6%), from €355,620 to €386,315
- Taxes -€24,884
down €24,884 (-73.0%), from €34,069 to €9,185
- Write-downs -€14,368
down €14,368, from €0 to -€14,368
- Financial income +€12,210
up €12,210 (+204.5%), from €5,970 to €18,180
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 | €1,461,698 | €1,507,468 | +€45,770 | +3.1% |
| Fixed assets | 21/28 | €133,380 | €151,102 | +€17,722 | +13.3% |
| Intangible fixed assets | 21 | €60,133 | €38,260 | -€21,873 | -36.4% |
| Tangible fixed assets | 22/27 | €73,247 | €112,842 | +€39,595 | +54.1% |
| Plant, machinery and equipment | 23 | €10,033 | €44,022 | +€33,989 | +338.8% |
| Furniture and vehicles | 24 | €16,994 | €43,091 | +€26,097 | +153.6% |
| Leasing and similar rights | 25 | €1,000 | €628 | -€372 | -37.2% |
| Other tangible fixed assets | 26 | €45,220 | €25,100 | -€20,120 | -44.5% |
| Current assets | 29/58 | €1,328,318 | €1,356,366 | +€28,048 | +2.1% |
| Stocks and contracts in progress | 3 | €563,245 | €593,286 | +€30,040 | +5.3% |
| Stocks | 30/36 | €563,245 | €593,286 | +€30,040 | +5.3% |
| Amounts receivable within one year | 40/41 | €740,401 | €738,411 | -€1,990 | -0.3% |
| Trade receivables | 40 | €733,357 | €715,221 | -€18,136 | -2.5% |
| Other amounts receivable | 41 | €7,044 | €23,190 | +€16,146 | +229.2% |
| Cash at bank and in hand | 54/58 | €17,720 | €13,732 | -€3,989 | -22.5% |
| Deferred charges and accrued income | 490/1 | €6,951 | €10,938 | +€3,987 | +57.4% |
| Total equity and liabilities | 10/49 | €1,461,698 | €1,507,468 | +€45,770 | +3.1% |
| Equity | 10/15 | €439,325 | €445,843 | +€6,518 | +1.5% |
| Contributions | 10/11 | €118,615 | €118,615 | = | 0.0% |
| Reserves | 13 | €20,002 | €20,002 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,002 | €20,002 | = | 0.0% |
| Profit (loss) carried forward | 14 | €300,708 | €307,225 | +€6,518 | +2.2% |
| Amounts payable | 17/49 | €1,022,373 | €1,061,625 | +€39,252 | +3.8% |
| Amounts payable after more than one year | 17 | €265,677 | €156,433 | -€109,244 | -41.1% |
| Financial debts | 170/4 | €265,677 | €156,433 | -€109,244 | -41.1% |
| Amounts payable within one year | 42/48 | €756,696 | €905,192 | +€148,496 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €43,720 | €44,204 | +€484 | +1.1% |
| Financial debts | 43 | €248,810 | €266,735 | +€17,925 | +7.2% |
| Credit institutions | 430/8 | €248,810 | €266,735 | +€17,925 | +7.2% |
| Trade debts | 44 | €376,936 | €468,866 | +€91,930 | +24.4% |
| Suppliers | 440/4 | €376,936 | €468,866 | +€91,930 | +24.4% |
| Advances received on contracts in progress | 46 | - | €12,371 | +€12,371 | |
| Taxes, remuneration and social security | 45 | €87,230 | €113,016 | +€25,786 | +29.6% |
| Taxes | 450/3 | €46,034 | €64,935 | +€18,901 | +41.1% |
| Remuneration and social security | 454/9 | €41,196 | €48,081 | +€6,886 | +16.7% |
| Non-recurring operating income | 76A | €0 | €29,097 | +€29,097 | |
| Remuneration, social security and pensions | 62 | €355,620 | €386,315 | +€30,695 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,554 | €64,278 | +€2,724 | +4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€14,368 | -€14,368 | |
| Other operating charges | 640/8 | €8,097 | €8,312 | +€215 | +2.7% |
| Gross operating margin | 9900 | €541,897 | €451,470 | -€90,427 | -16.7% |
| Operating profit (loss) | 9901 | €116,627 | €6,933 | -€109,694 | -94.1% |
| Financial income | 75/76B | €5,970 | €18,180 | +€12,210 | +204.5% |
| Recurring financial income | 75 | €5,970 | €18,180 | +€12,210 | +204.5% |
| Financial charges | 65/66B | €11,796 | €9,411 | -€2,385 | -20.2% |
| Recurring financial charges | 65 | €11,796 | €9,411 | -€2,385 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €110,801 | €15,703 | -€95,098 | -85.8% |
| Income taxes | 67/77 | €34,069 | €9,185 | -€24,884 | -73.0% |
| Profit (loss) for the period | 9904 | €76,732 | €6,518 | -€70,214 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,732 | €6,518 | -€70,214 | -91.5% |
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 10 October 2026 via checked.be.