OMNITRAVEL: 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.
OMNITRAVEL
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Tangible fixed assets +€22,141
up €22,141 (+11.3%), from €195,861 to €218,001
of which Plant, machinery and equipment: +€41,193
- Cash +€19,103
up €19,103 (+13.4%), from €142,928 to €162,031
mainly Current investments (+€100,000) and Depreciation (+€33,743)
- Reserves -€57,100
down €57,100 (-72.7%), from €78,570 to €21,470
of which Distributable reserves: -€57,100
- Gross operating margin +€5,607
up €5,607 (+22.4%), from €25,047 to €30,654
- Depreciation +€5,485
up €5,485 (+19.4%), from €28,258 to €33,743
- Financial income -€410
down €410 (-7.4%), from €5,558 to €5,148
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 | €443,637 | €387,402 | -€56,235 | -12.7% |
| Fixed assets | 21/28 | €195,985 | €218,125 | +€22,141 | +11.3% |
| Tangible fixed assets | 22/27 | €195,861 | €218,001 | +€22,141 | +11.3% |
| Land and buildings | 22 | €139,712 | €120,660 | -€19,052 | -13.6% |
| Plant, machinery and equipment | 23 | €56,149 | €97,341 | +€41,193 | +73.4% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €247,653 | €169,277 | -€78,375 | -31.6% |
| Amounts receivable within one year | 40/41 | €3,173 | €5,660 | +€2,487 | +78.4% |
| Trade receivables | 40 | €86 | €3,969 | +€3,883 | +4,526% |
| Other amounts receivable | 41 | €3,087 | €1,691 | -€1,396 | -45.2% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €142,928 | €162,031 | +€19,103 | +13.4% |
| Deferred charges and accrued income | 490/1 | €1,552 | €1,586 | +€34 | +2.2% |
| Total equity and liabilities | 10/49 | €443,637 | €387,402 | -€56,235 | -12.7% |
| Equity | 10/15 | €442,439 | €385,659 | -€56,780 | -12.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €78,570 | €21,470 | -€57,100 | -72.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €72,370 | €15,270 | -€57,100 | -78.9% |
| Profit (loss) carried forward | 14 | €301,869 | €302,189 | +€320 | +0.1% |
| Amounts payable | 17/49 | €1,198 | €1,743 | +€545 | +45.5% |
| Amounts payable within one year | 42/48 | €1,198 | €1,743 | +€545 | +45.5% |
| Trade debts | 44 | - | €1,743 | +€1,743 | |
| Suppliers | 440/4 | - | €1,743 | +€1,743 | |
| Taxes, remuneration and social security | 45 | €1,198 | - | -€1,198 | |
| Taxes | 450/3 | €1,198 | - | -€1,198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,258 | €33,743 | +€5,485 | +19.4% |
| Other operating charges | 640/8 | €1,140 | €1,175 | +€35 | +3.1% |
| Gross operating margin | 9900 | €25,047 | €30,654 | +€5,607 | +22.4% |
| Operating profit (loss) | 9901 | -€4,351 | -€4,265 | +€86 | +2.0% |
| Financial income | 75/76B | €5,558 | €5,148 | -€410 | -7.4% |
| Recurring financial income | 75 | €5,558 | €5,148 | -€410 | -7.4% |
| Financial charges | 65/66B | €100 | €40 | -€59 | -59.4% |
| Recurring financial charges | 65 | €100 | €40 | -€59 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €1,107 | €842 | -€265 | -23.9% |
| Income taxes | 67/77 | €704 | €523 | -€181 | -25.7% |
| Profit (loss) for the period | 9904 | €403 | €320 | -€83 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €403 | €320 | -€83 | -20.7% |
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 28 October 2026 via checked.be.