OMNITRIX: 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.
OMNITRIX
Largest movements
- Intangible fixed assets -€1,200
down €1,200 (-42.1%), from €2,850 to €1,650
- Current assets +€1,043
up €1,043 (+5.2%), from €19,870 to €20,913
of which Receivables within one year: +€791
- Debts within one year -€3,871
down €3,871 (-29.2%), from €13,266 to €9,395
- Equity +€3,617
up €3,617 (+35.1%), from €10,301 to €13,919
of which Contributions: +€12,400
- Gross operating margin +€2,329
up €2,329 (+57.0%), from €4,086 to €6,416
- Other operating charges +€695
new in 2021: €695
- Depreciation +€261
up €261 (+14.7%), from €1,778 to €2,039
- Financial charges +€64
new in 2021: €64
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.
Cash bridge derived
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 | €23,567 | €23,314 | -€253 | -1.1% |
| Fixed assets | 21/28 | €3,697 | €2,401 | -€1,296 | -35.1% |
| Intangible fixed assets | 21 | €2,850 | €1,650 | -€1,200 | -42.1% |
| Tangible fixed assets | 22/27 | €847 | €751 | -€96 | -11.3% |
| Furniture and vehicles | 24 | - | €751 | +€751 | |
| Current assets | 29/58 | €19,870 | €20,913 | +€1,043 | +5.2% |
| Amounts receivable within one year | 40/41 | €4,806 | €5,597 | +€791 | +16.5% |
| Other amounts receivable | 41 | - | €5,597 | +€5,597 | |
| Cash at bank and in hand | 54/58 | €14,751 | €15,315 | +€564 | +3.8% |
| Total equity and liabilities | 10/49 | €23,567 | €23,314 | -€253 | -1.1% |
| Equity | 10/15 | €10,301 | €13,919 | +€3,617 | +35.1% |
| Contributions | 10/11 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €25,787 | €25,787 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,855 | +€1,855 | |
| Reserves not available under the articles | 1311 | - | €1,855 | +€1,855 | |
| Distributable reserves | 133 | - | €23,932 | +€23,932 | |
| Profit (loss) carried forward | 14 | -€27,886 | -€24,269 | +€3,617 | +13.0% |
| Amounts payable | 17/49 | €13,266 | €9,395 | -€3,871 | -29.2% |
| Amounts payable within one year | 42/48 | €13,266 | €9,395 | -€3,871 | -29.2% |
| Other amounts payable | 47/48 | - | €9,395 | +€9,395 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,778 | €2,039 | +€261 | +14.7% |
| Other operating charges | 640/8 | - | €695 | +€695 | |
| Gross operating margin | 9900 | €4,086 | €6,416 | +€2,329 | +57.0% |
| Operating profit (loss) | 9901 | €2,309 | €3,682 | +€1,373 | +59.5% |
| Financial charges | 65/66B | - | €64 | +€64 | |
| Recurring financial charges | 65 | €50 | €64 | +€14 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €2,258 | €3,617 | +€1,359 | +60.2% |
| Profit (loss) for the period | 9904 | €2,258 | €3,617 | +€1,359 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,258 | €3,617 | +€1,359 | +60.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.