OMNITHERM MAINTENANCE: 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.
OMNITHERM MAINTENANCE
Largest movements
- Receivables within one year -€37,611
down €37,611 (-44.0%), from €85,385 to €47,773
of which Trade receivables: -€24,057
- Cash -€10,737
down €10,737 (-63.1%), from €17,005 to €6,268
mainly Net result for the year (-€75,149) and Current portion of long-term debt (-€11,192)
- Tangible fixed assets -€6,736
down €6,736 (-28.9%), from €23,337 to €16,602
- Deferred charges and accrued income -€4,652
down €4,652 (-63.3%), from €7,354 to €2,703
- Profit (loss) carried forward -€75,149
down €75,149 (-149%), from -€50,456 to -€125,604
- Trade debts +€21,369
up €21,369 (+16.1%), from €132,988 to €154,357
- Other debts +€16,872
new in 2025: €16,872
- Current portion of long-term debt -€11,192
down €11,192 (-52.3%), from €21,417 to €10,225
- Debts after one year -€10,225
no longer reported in 2025 (was €10,225)
- Gross operating margin -€34,065
down €34,065 (-9.9%), from €342,759 to €308,694
- Staff costs -€29,881
down €29,881 (-7.5%), from €397,412 to €367,530
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.
Derived cash bridge
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 | €194,819 | €135,083 | -€59,735 | -30.7% |
| Fixed assets | 21/28 | €30,075 | €23,340 | -€6,736 | -22.4% |
| Tangible fixed assets | 22/27 | €23,337 | €16,602 | -€6,736 | -28.9% |
| Furniture and vehicles | 24 | €23,337 | €16,602 | -€6,736 | -28.9% |
| Financial fixed assets | 28 | €6,738 | €6,738 | = | 0.0% |
| Current assets | 29/58 | €164,744 | €111,744 | -€53,000 | -32.2% |
| Stocks and contracts in progress | 3 | €55,000 | €55,000 | = | 0.0% |
| Stocks | 30/36 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €85,385 | €47,773 | -€37,611 | -44.0% |
| Trade receivables | 40 | €41,573 | €17,516 | -€24,057 | -57.9% |
| Other amounts receivable | 41 | €43,812 | €30,257 | -€13,554 | -30.9% |
| Cash at bank and in hand | 54/58 | €17,005 | €6,268 | -€10,737 | -63.1% |
| Deferred charges and accrued income | 490/1 | €7,354 | €2,703 | -€4,652 | -63.3% |
| Total equity and liabilities | 10/49 | €194,819 | €135,083 | -€59,735 | -30.7% |
| Equity | 10/15 | -€30,005 | -€105,153 | -€75,149 | -250% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,456 | -€125,604 | -€75,149 | -149% |
| Amounts payable | 17/49 | €224,823 | €240,237 | +€15,413 | +6.9% |
| Amounts payable after more than one year | 17 | €10,225 | - | -€10,225 | |
| Financial debts | 170/4 | €10,225 | - | -€10,225 | |
| Amounts payable within one year | 42/48 | €214,598 | €240,237 | +€25,638 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €21,417 | €10,225 | -€11,192 | -52.3% |
| Financial debts | 43 | €46,959 | €45,286 | -€1,674 | -3.6% |
| Credit institutions | 430/8 | €46,959 | €45,286 | -€1,674 | -3.6% |
| Trade debts | 44 | €132,988 | €154,357 | +€21,369 | +16.1% |
| Suppliers | 440/4 | €132,988 | €154,357 | +€21,369 | +16.1% |
| Taxes, remuneration and social security | 45 | €13,233 | €13,496 | +€263 | +2.0% |
| Taxes | 450/3 | €119 | €3,369 | +€3,250 | +2,741% |
| Remuneration and social security | 454/9 | €13,114 | €10,128 | -€2,987 | -22.8% |
| Other amounts payable | 47/48 | - | €16,872 | +€16,872 | |
| Remuneration, social security and pensions | 62 | €397,412 | €367,530 | -€29,881 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,674 | €6,736 | +€3,062 | +83.3% |
| Other operating charges | 640/8 | €5,265 | €2,140 | -€3,125 | -59.4% |
| Gross operating margin | 9900 | €342,759 | €308,694 | -€34,065 | -9.9% |
| Operating profit (loss) | 9901 | -€63,593 | -€67,712 | -€4,120 | -6.5% |
| Financial income | 75/76B | €63 | €3 | -€60 | -95.2% |
| Recurring financial income | 75 | €63 | €3 | -€60 | -95.2% |
| Financial charges | 65/66B | €4,064 | €7,044 | +€2,980 | +73.3% |
| Recurring financial charges | 65 | €4,064 | €7,044 | +€2,980 | +73.3% |
| Profit (loss) for the period before taxes | 9903 | -€67,594 | -€74,754 | -€7,160 | -10.6% |
| Income taxes | 67/77 | €389 | €395 | +€6 | +1.6% |
| Profit (loss) for the period | 9904 | -€67,982 | -€75,149 | -€7,166 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,982 | -€75,149 | -€7,166 | -10.5% |
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 22 October 2026 via checked.be.