OMNITEC: what changed
What changed
OMNITEC
NACE 47.525, Retail trade
filed annual accounts (NBB)
Net result for the year
€11,401
2024 · €61,663-€50,262
Equity
€1.2m
2024 · €2.7m-€1.5m
Cash
€519,492
2024 · €391,760+€127,732
Balance sheet total
€12.5m
2024 · €10.9m+€1.5m
Largest movements
Assets
- Receivables within one year +€1.5m
up €1.5m (+56.8%), from €2.6m to €4.0m
of which Other amounts receivable: +€988,245
- Tangible fixed assets +€378,584
up €378,584 (+66.9%), from €566,275 to €944,859
of which Assets under construction and advance payments: +€235,200
- Stocks and contracts -€356,401
down €356,401 (-4.9%), from €7.3m to €7.0m
- Cash +€127,732
up €127,732 (+32.6%), from €391,760 to €519,492
mainly Debts within one year (+€2.8m) and Stocks and contracts (+€356,401)
Equity and liabilities
- Debts within one year +€2.8m
up €2.8m (+34.4%), from €8.2m to €11.1m
of which Trade debts: +€8.0m
- Equity -€1.5m
down €1.5m (-54.9%), from €2.7m to €1.2m
of which Profit (loss) carried forward: -€1.5m
- Debts after one year +€200,808
new in 2025: €200,808
Income statement
- Staff costs +€993,516
up €993,516 (+32.7%), from €3.0m to €4.0m
- Turnover +€597,874
up €597,874 (+1.4%), from €43.7m to €44.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€61,663
Turnover
+€597,874
Other operating income
-€86,960
Goods and materials
+€55,760
Services and other goods
+€133,936
Staff costs
-€993,516
Depreciation
-€61,224
Write-downs
+€414,449
Other operating charges
-€165,836
Other operating items
+€106,420
Financial income
+€5,953
Financial charges
-€52,332
Taxes
-€4,786
Result 2025
€11,401
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.0m
Investment
-€535,333
Financing
-€1.3m
Cash 2024
€391,760
From operations (derived)
+€2.0m
Net result for the year
+€11,401
Depreciation
+€193,947
Stocks and contracts
+€356,401
Receivables within one year
-€1.5m
Deferred charges and accrued income
+€26,450
Debts within one year
+€2.8m
Investment (derived)
-€535,333
Investment in fixed assets (net)
-€535,333
Financing
-€1.3m
Debts after one year
+€200,808
Contributions, distributions and other
-€1.5m
Cash 2025
€519,492
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,932,970 | €12,476,149 | +€1.5m | +14.1% |
| Fixed assets | 21/28 | €614,003 | €955,389 | +€341,386 | +55.6% |
| Intangible fixed assets | 21 | €45,308 | €8,110 | -€37,198 | -82.1% |
| Tangible fixed assets | 22/27 | €566,275 | €944,859 | +€378,584 | +66.9% |
| Plant, machinery and equipment | 23 | €227,897 | €175,138 | -€52,759 | -23.2% |
| Furniture and vehicles | 24 | €97,798 | €153,247 | +€55,449 | +56.7% |
| Leasing and similar rights | 25 | €22,564 | €7,842 | -€14,722 | -65.2% |
| Other tangible fixed assets | 26 | €218,016 | €373,432 | +€155,416 | +71.3% |
| Assets under construction and advance payments | 27 | - | €235,200 | +€235,200 | |
| Financial fixed assets | 28 | €2,420 | €2,420 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,420 | €2,420 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,420 | €2,420 | = | 0.0% |
| Current assets | 29/58 | €10,318,967 | €11,520,760 | +€1.2m | +11.6% |
| Stocks and contracts in progress | 3 | €7,319,360 | €6,962,959 | -€356,401 | -4.9% |
| Stocks | 30/36 | €7,319,360 | €6,962,959 | -€356,401 | -4.9% |
| Goods purchased for resale | 34 | €7,319,360 | €6,962,959 | -€356,401 | -4.9% |
| Amounts receivable within one year | 40/41 | €2,566,038 | €4,022,950 | +€1.5m | +56.8% |
| Trade receivables | 40 | €1,722,110 | €2,190,777 | +€468,667 | +27.2% |
| Other amounts receivable | 41 | €843,928 | €1,832,173 | +€988,245 | +117% |
| Cash at bank and in hand | 54/58 | €391,760 | €519,492 | +€127,732 | +32.6% |
| Deferred charges and accrued income | 490/1 | €41,809 | €15,359 | -€26,450 | -63.3% |
| Total equity and liabilities | 10/49 | €10,932,970 | €12,476,149 | +€1.5m | +14.1% |
| Equity | 10/15 | €2,710,903 | €1,222,304 | -€1.5m | -54.9% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €25,166 | €25,166 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €23,306 | €23,306 | = | 0.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €2,667,137 | €1,178,538 | -€1.5m | -55.8% |
| Amounts payable | 17/49 | €8,222,067 | €11,253,845 | +€3.0m | +36.9% |
| Amounts payable after more than one year | 17 | - | €200,808 | +€200,808 | |
| Financial debts | 170/4 | - | €200,808 | +€200,808 | |
| Other loans | 174 | - | €200,808 | +€200,808 | |
| Amounts payable within one year | 42/48 | €8,222,067 | €11,053,037 | +€2.8m | +34.4% |
| Current portion of amounts payable after more than one year | 42 | €5,935 | €29,192 | +€23,257 | +392% |
| Financial debts | 43 | €833 | €2,140,310 | +€2.1m | +256,840% |
| Credit institutions | 430/8 | €833 | - | -€833 | |
| Other loans | 439 | - | €2,140,310 | +€2.1m | |
| Trade debts | 44 | - | €7,977,888 | +€8.0m | |
| Suppliers | 440/4 | €7,154,641 | €7,977,888 | +€823,247 | +11.5% |
| Taxes, remuneration and social security | 45 | €533,191 | €711,540 | +€178,349 | +33.4% |
| Taxes | 450/3 | €74,894 | €365,913 | +€291,019 | +389% |
| Remuneration and social security | 454/9 | €458,297 | €345,627 | -€112,670 | -24.6% |
| Other amounts payable | 47/48 | €527,467 | €194,107 | -€333,360 | -63.2% |
| Operating income | 70/76A | €44,191,578 | €44,703,339 | +€511,761 | +1.2% |
| Turnover | 70 | €43,657,656 | €44,255,530 | +€597,874 | +1.4% |
| Other operating income | 74 | €533,922 | €446,962 | -€86,960 | -16.3% |
| Non-recurring operating income | 76A | - | €847 | +€847 | |
| Operating charges | 60/66A | €43,974,771 | €44,485,629 | +€510,858 | +1.2% |
| Goods for resale, raw materials and consumables | 60 | €36,660,746 | €36,604,986 | -€55,760 | -0.2% |
| Purchases | 600/8 | €36,308,600 | €35,981,809 | -€326,791 | -0.9% |
| Change in stocks: decrease (increase) | 609 | €352,146 | €623,177 | +€271,031 | +77.0% |
| Services and other goods | 61 | €3,955,017 | €3,821,081 | -€133,936 | -3.4% |
| Remuneration, social security and pensions | 62 | €3,036,615 | €4,030,131 | +€993,516 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,723 | €193,947 | +€61,224 | +46.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €84,097 | -€330,352 | -€414,449 | |
| Other operating charges | 640/8 | - | €165,836 | +€165,836 | |
| Non-recurring operating charges | 66A | €473 | - | -€473 | |
| Operating profit (loss) | 9901 | €216,807 | €217,710 | +€903 | +0.4% |
| Financial income | 75/76B | €8,739 | €14,692 | +€5,953 | +68.1% |
| Recurring financial income | 75 | €8,739 | €14,692 | +€5,953 | +68.1% |
| Other financial income | 752/9 | €8,739 | €14,692 | +€5,953 | +68.1% |
| Financial charges | 65/66B | €95,991 | €148,323 | +€52,332 | +54.5% |
| Recurring financial charges | 65 | €77,800 | €127,083 | +€49,283 | +63.3% |
| Other financial charges | 652/9 | €77,800 | €127,083 | +€49,283 | +63.3% |
| Non-recurring financial charges | 66B | €18,191 | €21,240 | +€3,049 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €129,555 | €84,079 | -€45,476 | -35.1% |
| Income taxes | 67/77 | €67,892 | €72,678 | +€4,786 | +7.0% |
| Taxes | 670/3 | €67,892 | €72,696 | +€4,804 | +7.1% |
| Tax adjustments and reversals of tax provisions | 77 | - | €18 | +€18 | |
| Profit (loss) for the period | 9904 | €61,663 | €11,401 | -€50,262 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,663 | €11,401 | -€50,262 | -81.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.