Omnitravel Plus: 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 Plus
Largest movements
- Deferred charges and accrued income -€130,031
down €130,031 (-16.6%), from €785,015 to €654,984
- Cash -€23,821
down €23,821 (-5.2%), from €453,771 to €429,949
mainly Accrued charges and deferred income (-€200,776) and Trade debts (-€99,329)
- Receivables within one year -€21,147
down €21,147 (-96.7%), from €21,861 to €714
- Accrued charges and deferred income -€200,776
down €200,776 (-42.5%), from €472,931 to €272,155
- Advances received +€126,208
up €126,208 (+53.4%), from €236,388 to €362,595
- Trade debts -€99,329
down €99,329 (-60.4%), from €164,353 to €65,024
- Profit (loss) carried forward -€15,424
down €15,424 (-98.4%), from -€15,679 to -€31,103
- Gross operating margin +€20,138
up €20,138 (+37.7%), from €53,376 to €73,514
- Staff costs +€18,830
up €18,830 (+29.8%), from €63,190 to €82,020
- Depreciation -€2,149
down €2,149 (-16.0%), from €13,390 to €11,241
- Financial income -€1,913
down €1,913 (-19.0%), from €10,079 to €8,166
- Financial charges +€806
up €806 (+31.7%), from €2,540 to €3,346
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,453,974 | €1,267,733 | -€186,241 | -12.8% |
| Fixed assets | 21/28 | €43,327 | €32,086 | -€11,241 | -25.9% |
| Intangible fixed assets | 21 | €98 | - | -€98 | |
| Tangible fixed assets | 22/27 | €39,779 | €28,636 | -€11,144 | -28.0% |
| Plant, machinery and equipment | 23 | €1,673 | €1,228 | -€445 | -26.6% |
| Furniture and vehicles | 24 | €38,107 | €27,408 | -€10,699 | -28.1% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €1,410,647 | €1,235,647 | -€175,000 | -12.4% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,861 | €714 | -€21,147 | -96.7% |
| Other amounts receivable | 41 | €21,861 | €714 | -€21,147 | -96.7% |
| Cash at bank and in hand | 54/58 | €453,771 | €429,949 | -€23,821 | -5.2% |
| Deferred charges and accrued income | 490/1 | €785,015 | €654,984 | -€130,031 | -16.6% |
| Total equity and liabilities | 10/49 | €1,453,974 | €1,267,733 | -€186,241 | -12.8% |
| Equity | 10/15 | €578,811 | €563,387 | -€15,424 | -2.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €554,490 | €554,490 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €550,490 | €550,490 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,679 | -€31,103 | -€15,424 | -98.4% |
| Amounts payable | 17/49 | €875,163 | €704,346 | -€170,817 | -19.5% |
| Amounts payable within one year | 42/48 | €402,232 | €432,191 | +€29,959 | +7.4% |
| Trade debts | 44 | €164,353 | €65,024 | -€99,329 | -60.4% |
| Suppliers | 440/4 | €164,353 | €65,024 | -€99,329 | -60.4% |
| Advances received on contracts in progress | 46 | €236,388 | €362,595 | +€126,208 | +53.4% |
| Taxes, remuneration and social security | 45 | €1,491 | €4,571 | +€3,080 | +207% |
| Taxes | 450/3 | €1,491 | €138 | -€1,353 | -90.7% |
| Remuneration and social security | 454/9 | - | €4,433 | +€4,433 | |
| Accrued charges and deferred income | 492/3 | €472,931 | €272,155 | -€200,776 | -42.5% |
| Remuneration, social security and pensions | 62 | €63,190 | €82,020 | +€18,830 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,390 | €11,241 | -€2,149 | -16.0% |
| Other operating charges | 640/8 | €565 | €318 | -€247 | -43.7% |
| Gross operating margin | 9900 | €53,376 | €73,514 | +€20,138 | +37.7% |
| Operating profit (loss) | 9901 | -€23,769 | -€20,065 | +€3,704 | +15.6% |
| Financial income | 75/76B | €10,079 | €8,166 | -€1,913 | -19.0% |
| Recurring financial income | 75 | €10,079 | €8,166 | -€1,913 | -19.0% |
| Financial charges | 65/66B | €2,540 | €3,346 | +€806 | +31.7% |
| Recurring financial charges | 65 | €2,540 | €3,346 | +€806 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,229 | -€15,244 | +€985 | +6.1% |
| Income taxes | 67/77 | €154 | €180 | +€26 | +17.1% |
| Profit (loss) for the period | 9904 | -€16,383 | -€15,424 | +€959 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,383 | -€15,424 | +€959 | +5.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.