OMNITEX: 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.
OMNITEX
Largest movements
- Current assets -€7,930
down €7,930 (-24.5%), from €32,305 to €24,375
of which Receivables within one year: -€6,837
- Tangible fixed assets -€3,770
down €3,770 (-18.4%), from €20,485 to €16,715
- Equity -€19,306
down €19,306 (-60.9%), from €31,714 to €12,408
of which Profit (loss) carried forward: -€19,306
- Debts +€7,606
up €7,606 (+36.1%), from €21,076 to €28,682
- Gross operating margin -€15,676
down €15,676, from €2,067 to -€13,609
- Other operating charges +€1,271
new in 2021: €1,271
- Depreciation +€812
up €812 (+23.4%), from €3,462 to €4,274
- Financial charges +€185
new in 2021: €185
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,790 | €41,090 | -€11,700 | -22.2% |
| Fixed assets | 21/28 | €20,485 | €16,715 | -€3,770 | -18.4% |
| Tangible fixed assets | 22/27 | €20,485 | €16,715 | -€3,770 | -18.4% |
| Plant, machinery and equipment | 23 | - | €4,990 | +€4,990 | |
| Furniture and vehicles | 24 | - | €11,725 | +€11,725 | |
| Current assets | 29/58 | €32,305 | €24,375 | -€7,930 | -24.5% |
| Amounts receivable within one year | 40/41 | €30,763 | €23,927 | -€6,837 | -22.2% |
| Trade receivables | 40 | - | €23,723 | +€23,723 | |
| Other amounts receivable | 41 | - | €204 | +€204 | |
| Cash at bank and in hand | 54/58 | €1,485 | €448 | -€1,037 | -69.8% |
| Total equity and liabilities | 10/49 | €52,790 | €41,090 | -€11,700 | -22.2% |
| Equity | 10/15 | €31,714 | €12,408 | -€19,306 | -60.9% |
| Contributions | 10/11 | - | €9,247 | +€9,247 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €20,608 | €1,301 | -€19,306 | -93.7% |
| Amounts payable | 17/49 | €21,076 | €28,682 | +€7,606 | +36.1% |
| Amounts payable within one year | 42/48 | €20,144 | €28,682 | +€8,538 | +42.4% |
| Trade debts | 44 | €19,912 | €17,189 | -€2,723 | -13.7% |
| Suppliers | 440/4 | - | €17,189 | +€17,189 | |
| Taxes, remuneration and social security | 45 | - | €220 | +€220 | |
| Taxes | 450/3 | - | €220 | +€220 | |
| Other amounts payable | 47/48 | - | €11,273 | +€11,273 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,462 | €4,274 | +€812 | +23.4% |
| Other operating charges | 640/8 | - | €1,271 | +€1,271 | |
| Gross operating margin | 9900 | €2,067 | -€13,609 | -€15,676 | |
| Operating profit (loss) | 9901 | -€2,905 | -€19,154 | -€16,250 | -559% |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | €3 | €33 | +€30 | +1,042% |
| Financial charges | 65/66B | - | €185 | +€185 | |
| Recurring financial charges | 65 | €587 | €185 | -€402 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,489 | -€19,306 | -€15,817 | -453% |
| Profit (loss) for the period | 9904 | -€3,489 | -€19,306 | -€15,817 | -453% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,489 | -€19,306 | -€15,817 | -453% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.