OMNITEXT: 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.
OMNITEXT
Largest movements
- Cash +€3,162
up €3,162 (+4.0%), from €79,510 to €82,672
mainly Net result for the year (+€3,592) and Depreciation (+€231)
- Profit (loss) carried forward +€3,592
up €3,592 (+4.2%), from -€85,783 to -€82,191
- Gross operating margin +€4,247
up €4,247 (+821.5%), from €517 to €4,764
- Other operating charges -€1,239
down €1,239 (-70.1%), from €1,767 to €529
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 | €159,355 | €162,071 | +€2,716 | +1.7% |
| Fixed assets | 21/28 | €75,666 | €75,435 | -€231 | -0.3% |
| Tangible fixed assets | 22/27 | €75,666 | €75,435 | -€231 | -0.3% |
| Land and buildings | 22 | €75,222 | €75,222 | = | 0.0% |
| Plant, machinery and equipment | 23 | €443 | €213 | -€231 | -52.1% |
| Current assets | 29/58 | €83,689 | €86,636 | +€2,947 | +3.5% |
| Amounts receivable within one year | 40/41 | €4,180 | €3,964 | -€215 | -5.2% |
| Trade receivables | 40 | €4,180 | €3,905 | -€275 | -6.6% |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €79,510 | €82,672 | +€3,162 | +4.0% |
| Total equity and liabilities | 10/49 | €159,355 | €162,071 | +€2,716 | +1.7% |
| Equity | 10/15 | €76,971 | €80,563 | +€3,592 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €144,154 | €144,154 | = | 0.0% |
| Distributable reserves | 133 | €144,154 | €144,154 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,783 | -€82,191 | +€3,592 | +4.2% |
| Amounts payable | 17/49 | €82,383 | €81,508 | -€876 | -1.1% |
| Amounts payable within one year | 42/48 | €82,383 | €81,508 | -€876 | -1.1% |
| Trade debts | 44 | €66 | €69 | +€2 | +3.7% |
| Suppliers | 440/4 | €66 | €69 | +€2 | +3.7% |
| Taxes, remuneration and social security | 45 | €878 | - | -€878 | |
| Taxes | 450/3 | €878 | - | -€878 | |
| Other amounts payable | 47/48 | €81,439 | €81,439 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €231 | = | 0.0% |
| Other operating charges | 640/8 | €1,767 | €529 | -€1,239 | -70.1% |
| Gross operating margin | 9900 | €517 | €4,764 | +€4,247 | +821.5% |
| Operating profit (loss) | 9901 | -€1,481 | €4,005 | +€5,486 | |
| Financial charges | 65/66B | €423 | €413 | -€10 | -2.4% |
| Recurring financial charges | 65 | €423 | €413 | -€10 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,904 | €3,592 | +€5,496 | |
| Profit (loss) for the period | 9904 | -€1,904 | €3,592 | +€5,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,904 | €3,592 | +€5,496 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.