OMNISOFT SOLUTIONS: 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.
OMNISOFT SOLUTIONS
Largest movements
- Cash +€29,279
up €29,279 (+10.7%), from €272,685 to €301,964
mainly Net result for the year (+€65,894) and Receivables within one year (+€11,900)
- Receivables within one year -€11,900
down €11,900 (-100%), from €11,900 to €0
- Reserves +€30,280
up €30,280 (+11.6%), from €261,590 to €291,870
- Tax, wage and social debts -€11,208
down €11,208 (-50.8%), from €22,065 to €10,857
- Gross operating margin -€12,473
down €12,473 (-12.0%), from €104,227 to €91,754
- Depreciation -€8,705
down €8,705 (-90.0%), from €9,672 to €967
- Taxes -€5,956
down €5,956 (-19.1%), from €31,246 to €25,290
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 | €287,013 | €304,685 | +€17,672 | +6.2% |
| Fixed assets | 21/28 | €2,428 | €2,721 | +€293 | +12.1% |
| Tangible fixed assets | 22/27 | €1,228 | €1,521 | +€293 | +23.9% |
| Land and buildings | 22 | €600 | €600 | = | 0.0% |
| Furniture and vehicles | 24 | €200 | €921 | +€721 | +361% |
| Other tangible fixed assets | 26 | €428 | €0 | -€428 | -100% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €284,585 | €301,964 | +€17,379 | +6.1% |
| Amounts receivable within one year | 40/41 | €11,900 | €0 | -€11,900 | -100% |
| Trade receivables | 40 | €11,900 | €0 | -€11,900 | -100% |
| Cash at bank and in hand | 54/58 | €272,685 | €301,964 | +€29,279 | +10.7% |
| Total equity and liabilities | 10/49 | €287,013 | €304,685 | +€17,672 | +6.2% |
| Equity | 10/15 | €261,776 | €292,056 | +€30,280 | +11.6% |
| Contributions | 10/11 | €186 | €186 | = | 0.0% |
| Reserves | 13 | €261,590 | €291,870 | +€30,280 | +11.6% |
| Distributable reserves | 133 | €261,590 | €291,870 | +€30,280 | +11.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,236 | €12,628 | -€12,608 | -50.0% |
| Amounts payable within one year | 42/48 | €23,991 | €12,628 | -€11,363 | -47.4% |
| Trade debts | 44 | €139 | €549 | +€410 | +296% |
| Suppliers | 440/4 | €139 | €549 | +€410 | +296% |
| Taxes, remuneration and social security | 45 | €22,065 | €10,857 | -€11,208 | -50.8% |
| Taxes | 450/3 | €22,065 | €10,857 | -€11,208 | -50.8% |
| Other amounts payable | 47/48 | €1,788 | €1,223 | -€565 | -31.6% |
| Accrued charges and deferred income | 492/3 | €1,245 | €0 | -€1,245 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,672 | €967 | -€8,705 | -90.0% |
| Other operating charges | 640/8 | €2,211 | €2,151 | -€60 | -2.7% |
| Gross operating margin | 9900 | €104,227 | €91,754 | -€12,473 | -12.0% |
| Operating profit (loss) | 9901 | €92,344 | €88,636 | -€3,708 | -4.0% |
| Financial income | 75/76B | €3,106 | €2,823 | -€283 | -9.1% |
| Recurring financial income | 75 | €3,106 | €2,823 | -€283 | -9.1% |
| Financial charges | 65/66B | €266 | €275 | +€10 | +3.6% |
| Recurring financial charges | 65 | €266 | €275 | +€10 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €95,184 | €91,184 | -€4,001 | -4.2% |
| Income taxes | 67/77 | €31,246 | €25,290 | -€5,956 | -19.1% |
| Profit (loss) for the period | 9904 | €63,938 | €65,894 | +€1,956 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,938 | €65,894 | +€1,956 | +3.1% |
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 13 October 2026 via checked.be.