OMNITEK: 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.
OMNITEK
Largest movements
- Cash +€76,437
up €76,437 (+172%), from €44,391 to €120,828
mainly Stocks and contracts (+€42,250) and Trade debts (+€31,116)
- Stocks and contracts -€42,250
down €42,250 (-50.8%), from €83,152 to €40,902
- Receivables within one year +€29,044
up €29,044 (+69.5%), from €41,812 to €70,856
of which Trade receivables: +€28,862
- Tangible fixed assets -€7,243
down €7,243 (-35.6%), from €20,341 to €13,098
of which Furniture and vehicles: -€6,480
- Trade debts +€31,116
up €31,116 (+77.8%), from €40,015 to €71,131
- Profit (loss) carried forward +€16,600
up €16,600 (+23.9%), from €69,319 to €85,919
- Tax, wage and social debts +€15,565
up €15,565 (+62.0%), from €25,107 to €40,673
of which Taxes: +€15,585
- Debts after one year -€6,748
no longer reported in 2024 (was €6,748)
- Gross operating margin +€15,738
up €15,738 (+83.3%), from €18,894 to €34,632
- Taxes +€2,980
up €2,980 (+135%), from €2,209 to €5,189
- Financial charges -€641
down €641 (-13.4%), from €4,804 to €4,162
- Depreciation +€556
up €556 (+8.0%), from €6,980 to €7,536
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,695 | €245,683 | +€55,988 | +29.5% |
| Fixed assets | 21/28 | €20,341 | €13,098 | -€7,243 | -35.6% |
| Tangible fixed assets | 22/27 | €20,341 | €13,098 | -€7,243 | -35.6% |
| Plant, machinery and equipment | 23 | €1,491 | €727 | -€764 | -51.2% |
| Furniture and vehicles | 24 | €18,851 | €12,371 | -€6,480 | -34.4% |
| Current assets | 29/58 | €169,354 | €232,585 | +€63,231 | +37.3% |
| Stocks and contracts in progress | 3 | €83,152 | €40,902 | -€42,250 | -50.8% |
| Stocks | 30/36 | €83,152 | €40,902 | -€42,250 | -50.8% |
| Amounts receivable within one year | 40/41 | €41,812 | €70,856 | +€29,044 | +69.5% |
| Trade receivables | 40 | €41,227 | €70,089 | +€28,862 | +70.0% |
| Other amounts receivable | 41 | €585 | €767 | +€182 | +31.1% |
| Cash at bank and in hand | 54/58 | €44,391 | €120,828 | +€76,437 | +172% |
| Total equity and liabilities | 10/49 | €189,695 | €245,683 | +€55,988 | +29.5% |
| Equity | 10/15 | €85,844 | €102,444 | +€16,600 | +19.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,325 | €10,325 | = | 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% |
| Tax-exempt reserves | 132 | €8,465 | €8,465 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,319 | €85,919 | +€16,600 | +23.9% |
| Amounts payable | 17/49 | €103,851 | €143,239 | +€39,388 | +37.9% |
| Amounts payable after more than one year | 17 | €6,748 | - | -€6,748 | |
| Financial debts | 170/4 | €6,748 | - | -€6,748 | |
| Amounts payable within one year | 42/48 | €85,554 | €131,690 | +€46,136 | +53.9% |
| Current portion of amounts payable after more than one year | 42 | €8,013 | €7,447 | -€566 | -7.1% |
| Trade debts | 44 | €40,015 | €71,131 | +€31,116 | +77.8% |
| Suppliers | 440/4 | €40,015 | €71,131 | +€31,116 | +77.8% |
| Taxes, remuneration and social security | 45 | €25,107 | €40,673 | +€15,565 | +62.0% |
| Taxes | 450/3 | €7,850 | €23,436 | +€15,585 | +199% |
| Remuneration and social security | 454/9 | €17,257 | €17,237 | -€20 | -0.1% |
| Other amounts payable | 47/48 | €12,419 | €12,439 | +€20 | +0.2% |
| Accrued charges and deferred income | 492/3 | €11,549 | €11,549 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,980 | €7,536 | +€556 | +8.0% |
| Other operating charges | 640/8 | €1,287 | €1,210 | -€77 | -6.0% |
| Gross operating margin | 9900 | €18,894 | €34,632 | +€15,738 | +83.3% |
| Operating profit (loss) | 9901 | €10,627 | €25,886 | +€15,259 | +144% |
| Financial income | 75/76B | €387 | €65 | -€322 | -83.1% |
| Recurring financial income | 75 | €387 | €65 | -€322 | -83.1% |
| Financial charges | 65/66B | €4,804 | €4,162 | -€641 | -13.4% |
| Recurring financial charges | 65 | €4,804 | €4,162 | -€641 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €6,211 | €21,789 | +€15,578 | +251% |
| Income taxes | 67/77 | €2,209 | €5,189 | +€2,980 | +135% |
| Profit (loss) for the period | 9904 | €4,002 | €16,600 | +€12,599 | +315% |
| Profit (loss) for the period to be appropriated | 9905 | €4,002 | €16,600 | +€12,599 | +315% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.