OmniTech: 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.
OmniTech
Largest movements
- Stocks and contracts +€1,401
up €1,401 (+12.4%), from €11,255 to €12,656
- Cash +€784
up €784 (+595.1%), from €132 to €916
mainly Other debts (+€1,748) and Receivables within one year (+€677)
- Receivables within one year -€677
down €677 (-80.9%), from €837 to €160
- Other debts +€1,748
up €1,748 (+22.3%), from €7,857 to €9,605
- Gross operating margin +€2,446
up €2,446, from -€2,225 to €221
- Financial charges +€167
up €167 (+199.8%), from €83 to €250
- Other operating charges +€63
new in 2025: €63
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 | €31,028 | €32,535 | +€1,508 | +4.9% |
| Fixed assets | 21/28 | €18,804 | €18,804 | = | 0.0% |
| Tangible fixed assets | 22/27 | €18,804 | €18,804 | = | 0.0% |
| Plant, machinery and equipment | 23 | €18,804 | €18,804 | = | 0.0% |
| Current assets | 29/58 | €12,224 | €13,732 | +€1,508 | +12.3% |
| Stocks and contracts in progress | 3 | €11,255 | €12,656 | +€1,401 | +12.4% |
| Stocks | 30/36 | €11,255 | €12,656 | +€1,401 | +12.4% |
| Amounts receivable within one year | 40/41 | €837 | €160 | -€677 | -80.9% |
| Other amounts receivable | 41 | €837 | €160 | -€677 | -80.9% |
| Cash at bank and in hand | 54/58 | €132 | €916 | +€784 | +595.1% |
| Total equity and liabilities | 10/49 | €31,028 | €32,535 | +€1,508 | +4.9% |
| Equity | 10/15 | €22,844 | €22,752 | -€92 | -0.4% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Contributions outside capital | 11 | €6,250 | €6,250 | = | 0.0% |
| Other | 1109/19 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,594 | €16,502 | -€92 | -0.6% |
| Amounts payable | 17/49 | €8,184 | €9,784 | +€1,600 | +19.5% |
| Amounts payable within one year | 42/48 | €8,184 | €9,784 | +€1,600 | +19.5% |
| Trade debts | 44 | €327 | €179 | -€148 | -45.3% |
| Suppliers | 440/4 | €327 | €179 | -€148 | -45.3% |
| Other amounts payable | 47/48 | €7,857 | €9,605 | +€1,748 | +22.3% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | -€2,225 | €221 | +€2,446 | |
| Operating profit (loss) | 9901 | -€2,225 | €158 | +€2,383 | |
| Financial charges | 65/66B | €83 | €250 | +€167 | +199.8% |
| Recurring financial charges | 65 | €83 | €250 | +€167 | +199.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,308 | -€92 | +€2,216 | +96.0% |
| Profit (loss) for the period | 9904 | -€2,308 | -€92 | +€2,216 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,308 | -€92 | +€2,216 | +96.0% |
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 10 October 2026 via checked.be.