Omnitech: 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.
Omnitech
Largest movements
- Cash -€37,219
down €37,219 (-52.4%), from €71,020 to €33,801
mainly Net result for the year (-€33,552) and Investment in fixed assets (net) (-€21,173)
- Tangible fixed assets +€9,509
up €9,509 (+30.3%), from €31,389 to €40,898
of which Plant, machinery and equipment: +€7,457
- Receivables within one year -€7,324
down €7,324 (-13.5%), from €54,417 to €47,093
of which Trade receivables: -€13,463
- Deferred charges and accrued income -€2,249
down €2,249 (-70.1%), from €3,207 to €958
- Profit (loss) carried forward -€33,552
down €33,552 (-41.0%), from -€81,785 to -€115,336
- Tax, wage and social debts -€2,434
down €2,434 (-44.9%), from €5,421 to €2,988
of which Taxes: -€5,357
- Gross operating margin -€30,462
down €30,462, from €9,427 to -€21,035
- Depreciation +€9,553
up €9,553 (+452.4%), from €2,111 to €11,664
- Taxes -€2,119
down €2,119 (-97.0%), from €2,184 to €65
- Other operating charges -€488
down €488 (-47.9%), from €1,019 to €531
- Financial charges -€218
down €218 (-46.0%), from €475 to €257
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 | €161,233 | €123,950 | -€37,283 | -23.1% |
| Fixed assets | 21/28 | €32,589 | €42,098 | +€9,509 | +29.2% |
| Tangible fixed assets | 22/27 | €31,389 | €40,898 | +€9,509 | +30.3% |
| Plant, machinery and equipment | 23 | €1,931 | €9,388 | +€7,457 | +386.2% |
| Furniture and vehicles | 24 | €29,458 | €31,510 | +€2,052 | +7.0% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €128,644 | €81,852 | -€46,792 | -36.4% |
| Amounts receivable within one year | 40/41 | €54,417 | €47,093 | -€7,324 | -13.5% |
| Trade receivables | 40 | €23,262 | €9,799 | -€13,463 | -57.9% |
| Other amounts receivable | 41 | €31,155 | €37,293 | +€6,138 | +19.7% |
| Cash at bank and in hand | 54/58 | €71,020 | €33,801 | -€37,219 | -52.4% |
| Deferred charges and accrued income | 490/1 | €3,207 | €958 | -€2,249 | -70.1% |
| Total equity and liabilities | 10/49 | €161,233 | €123,950 | -€37,283 | -23.1% |
| Equity | 10/15 | €150,369 | €116,817 | -€33,552 | -22.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €213,553 | €213,553 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €211,693 | €211,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,785 | -€115,336 | -€33,552 | -41.0% |
| Amounts payable | 17/49 | €10,864 | €7,133 | -€3,731 | -34.3% |
| Amounts payable within one year | 42/48 | €10,864 | €7,133 | -€3,731 | -34.3% |
| Trade debts | 44 | €5,442 | €4,145 | -€1,297 | -23.8% |
| Suppliers | 440/4 | €5,442 | €4,145 | -€1,297 | -23.8% |
| Taxes, remuneration and social security | 45 | €5,421 | €2,988 | -€2,434 | -44.9% |
| Taxes | 450/3 | €5,421 | €65 | -€5,357 | -98.8% |
| Remuneration and social security | 454/9 | €0 | €2,923 | +€2,923 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,111 | €11,664 | +€9,553 | +452.4% |
| Other operating charges | 640/8 | €1,019 | €531 | -€488 | -47.9% |
| Gross operating margin | 9900 | €9,427 | -€21,035 | -€30,462 | |
| Operating profit (loss) | 9901 | €6,297 | -€33,230 | -€39,527 | |
| Financial income | 75/76B | €15 | €0 | -€15 | -100.0% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100.0% |
| Financial charges | 65/66B | €475 | €257 | -€218 | -46.0% |
| Recurring financial charges | 65 | €475 | €257 | -€218 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €5,837 | -€33,487 | -€39,324 | |
| Income taxes | 67/77 | €2,184 | €65 | -€2,119 | -97.0% |
| Profit (loss) for the period | 9904 | €3,653 | -€33,552 | -€37,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,653 | -€33,552 | -€37,205 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.