OmnIT Services: what changed
Two fiscal 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.
OmnIT Services
Largest movements
- Cash +€19,843
up €19,843 (+30.1%), from €65,907 to €85,750
mainly Net result for the year (+€13,078) and Deferred charges and accrued income (+€5,934)
- Deferred charges and accrued income -€5,934
down €5,934 (-32.7%), from €18,167 to €12,233
- Receivables within one year -€3,053
down €3,053 (-17.9%), from €17,046 to €13,993
of which Other amounts receivable: -€2,973
- Profit (loss) carried forward +€13,078
up €13,078 (+17.6%), from €74,225 to €87,303
- Current portion of long-term debt -€6,832
down €6,832 (-83.2%), from €8,212 to €1,380
- Trade debts +€2,863
up €2,863 (+173.0%), from €1,655 to €4,517
- Other debts +€1,545
up €1,545 (+15.3%), from €10,097 to €11,642
- Debts after one year -€1,380
no longer reported in 2025 (was €1,380)
- Depreciation -€10,546
down €10,546 (-91.1%), from €11,579 to €1,033
- Gross operating margin -€2,471
down €2,471 (-10.0%), from €24,780 to €22,309
- Taxes +€1,526
up €1,526 (+72.5%), from €2,105 to €3,631
- Financial charges +€310
up €310 (+8.7%), from €3,559 to €3,869
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 | €103,575 | €113,398 | +€9,823 | +9.5% |
| Fixed assets | 21/28 | €2,455 | €1,422 | -€1,033 | -42.1% |
| Tangible fixed assets | 22/27 | €2,455 | €1,422 | -€1,033 | -42.1% |
| Plant, machinery and equipment | 23 | €1,300 | €700 | -€600 | -46.2% |
| Furniture and vehicles | 24 | €1,155 | €722 | -€433 | -37.5% |
| Current assets | 29/58 | €101,120 | €111,976 | +€10,856 | +10.7% |
| Amounts receivable within one year | 40/41 | €17,046 | €13,993 | -€3,053 | -17.9% |
| Trade receivables | 40 | €11,176 | €11,096 | -€80 | -0.7% |
| Other amounts receivable | 41 | €5,870 | €2,897 | -€2,973 | -50.6% |
| Cash at bank and in hand | 54/58 | €65,907 | €85,750 | +€19,843 | +30.1% |
| Deferred charges and accrued income | 490/1 | €18,167 | €12,233 | -€5,934 | -32.7% |
| Total equity and liabilities | 10/49 | €103,575 | €113,398 | +€9,823 | +9.5% |
| Equity | 10/15 | €79,225 | €92,303 | +€13,078 | +16.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,225 | €87,303 | +€13,078 | +17.6% |
| Amounts payable | 17/49 | €24,351 | €21,095 | -€3,256 | -13.4% |
| Amounts payable after more than one year | 17 | €1,380 | - | -€1,380 | |
| Financial debts | 170/4 | €1,380 | - | -€1,380 | |
| Amounts payable within one year | 42/48 | €22,970 | €21,095 | -€1,875 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €8,212 | €1,380 | -€6,832 | -83.2% |
| Trade debts | 44 | €1,655 | €4,517 | +€2,863 | +173.0% |
| Suppliers | 440/4 | €1,655 | €4,517 | +€2,863 | +173.0% |
| Taxes, remuneration and social security | 45 | €3,006 | €3,556 | +€549 | +18.3% |
| Taxes | 450/3 | €3,006 | €3,556 | +€549 | +18.3% |
| Other amounts payable | 47/48 | €10,097 | €11,642 | +€1,545 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,579 | €1,033 | -€10,546 | -91.1% |
| Other operating charges | 640/8 | €679 | €698 | +€19 | +2.8% |
| Gross operating margin | 9900 | €24,780 | €22,309 | -€2,471 | -10.0% |
| Operating profit (loss) | 9901 | €12,523 | €20,578 | +€8,055 | +64.3% |
| Financial charges | 65/66B | €3,559 | €3,869 | +€310 | +8.7% |
| Recurring financial charges | 65 | €3,559 | €3,869 | +€310 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €8,964 | €16,709 | +€7,746 | +86.4% |
| Income taxes | 67/77 | €2,105 | €3,631 | +€1,526 | +72.5% |
| Profit (loss) for the period | 9904 | €6,858 | €13,078 | +€6,220 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,858 | €13,078 | +€6,220 | +90.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.