OMNIUM CONSULT 1: what changed
What changed
OMNIUM CONSULT 1
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€12,306
2023 · €21,843-€9,538
Equity
€106,305
2023 · €93,999+€12,306
Cash
€637
2023 · -+€637
Balance sheet total
€216,708
2023 · €171,068+€45,640
Largest movements
Assets
- Tangible fixed assets +€24,495
up €24,495 (+161%), from €15,196 to €39,691
of which Furniture and vehicles: +€27,733
- Receivables within one year +€17,054
up €17,054 (+29.6%), from €57,687 to €74,741
of which Trade receivables: +€9,404
- Financial fixed assets +€2,851
up €2,851 (+2.9%), from €98,185 to €101,036
Equity and liabilities
- Other debts +€29,667
new in 2024: €29,667
- Short-term financial debts +€14,348
new in 2024: €14,348
- Tax, wage and social debts -€13,808
down €13,808 (-80.4%), from €17,164 to €3,356
of which Taxes: -€7,571
- Profit (loss) carried forward +€12,306
up €12,306 (+21.3%), from €57,699 to €70,005
- Debts after one year +€10,237
up €10,237 (+44.0%), from €23,247 to €33,484
Income statement
- Turnover -€223,243
no longer reported in 2024 (was €223,243)
- Purchases and services -€168,172
no longer reported in 2024 (was €168,172)
- Gross operating margin -€27,440
down €27,440 (-42.7%), from €64,248 to €36,808
- Staff costs -€23,440
down €23,440 (-78.2%), from €29,969 to €6,529
- Taxes +€5,912
new in 2024: €5,912
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€21,843
Gross operating margin
-€27,440
Staff costs
+€23,440
Depreciation
-€3,191
Other operating charges
-€2,242
Other operating items
+€3,620
Financial income
+€4,261
Financial charges
-€2,072
Taxes
-€5,912
Result 2024
€12,306
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13,928
Investment
-€35,579
Financing
+€22,287
Cash 2023
€0
From operations (derived)
+€13,928
Net result for the year
+€12,306
Depreciation
+€8,232
Receivables within one year
-€17,054
Deferred charges and accrued income
-€604
Trade debts
-€4,811
Tax, wage and social debts
-€13,808
Other debts
+€29,667
Investment (derived)
-€35,579
Investment in fixed assets (net)
-€35,579
Financing
+€22,287
Debts after one year
+€10,237
Current portion of long-term debt
-€2,297
Short-term financial debts
+€14,348
Cash 2024
€637
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,068 | €216,708 | +€45,640 | +26.7% |
| Fixed assets | 21/28 | €113,381 | €140,727 | +€27,346 | +24.1% |
| Tangible fixed assets | 22/27 | €15,196 | €39,691 | +€24,495 | +161% |
| Plant, machinery and equipment | 23 | €11,929 | €8,690 | -€3,238 | -27.1% |
| Furniture and vehicles | 24 | €3,267 | €31,001 | +€27,733 | +849% |
| Financial fixed assets | 28 | €98,185 | €101,036 | +€2,851 | +2.9% |
| Current assets | 29/58 | €57,687 | €75,981 | +€18,294 | +31.7% |
| Amounts receivable within one year | 40/41 | €57,687 | €74,741 | +€17,054 | +29.6% |
| Trade receivables | 40 | €57,687 | €67,091 | +€9,404 | +16.3% |
| Other amounts receivable | 41 | - | €7,649 | +€7,649 | |
| Cash at bank and in hand | 54/58 | - | €637 | +€637 | |
| Deferred charges and accrued income | 490/1 | - | €604 | +€604 | |
| Total equity and liabilities | 10/49 | €171,068 | €216,708 | +€45,640 | +26.7% |
| Equity | 10/15 | €93,999 | €106,305 | +€12,306 | +13.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,699 | €70,005 | +€12,306 | +21.3% |
| Amounts payable | 17/49 | €77,069 | €110,403 | +€33,335 | +43.3% |
| Amounts payable after more than one year | 17 | €23,247 | €33,484 | +€10,237 | +44.0% |
| Financial debts | 170/4 | €23,247 | €33,484 | +€10,237 | +44.0% |
| Amounts payable within one year | 42/48 | €53,822 | €76,919 | +€23,098 | +42.9% |
| Current portion of amounts payable after more than one year | 42 | €22,732 | €20,435 | -€2,297 | -10.1% |
| Financial debts | 43 | - | €14,348 | +€14,348 | |
| Credit institutions | 430/8 | - | €14,348 | +€14,348 | |
| Trade debts | 44 | €13,925 | €9,114 | -€4,811 | -34.6% |
| Suppliers | 440/4 | €13,925 | €9,114 | -€4,811 | -34.6% |
| Taxes, remuneration and social security | 45 | €17,164 | €3,356 | -€13,808 | -80.4% |
| Taxes | 450/3 | €7,571 | - | -€7,571 | |
| Remuneration and social security | 454/9 | €9,593 | €3,356 | -€6,237 | -65.0% |
| Other amounts payable | 47/48 | - | €29,667 | +€29,667 | |
| Turnover | 70 | €223,243 | - | -€223,243 | |
| Goods, raw materials, services and sundry goods | 60/61 | €168,172 | - | -€168,172 | |
| Remuneration, social security and pensions | 62 | €29,969 | €6,529 | -€23,440 | -78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,041 | €8,232 | +€3,191 | +63.3% |
| Other operating charges | 640/8 | €2,806 | €5,048 | +€2,242 | +79.9% |
| Non-recurring operating charges | 66A | €3,620 | - | -€3,620 | |
| Gross operating margin | 9900 | €64,248 | €36,808 | -€27,440 | -42.7% |
| Operating profit (loss) | 9901 | €22,813 | €16,999 | -€5,814 | -25.5% |
| Financial income | 75/76B | €2,079 | €6,340 | +€4,261 | +205% |
| Recurring financial income | 75 | €2,079 | €6,340 | +€4,261 | +205% |
| Financial charges | 65/66B | €3,049 | €5,121 | +€2,072 | +68.0% |
| Recurring financial charges | 65 | €3,049 | €5,121 | +€2,072 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €21,843 | €18,218 | -€3,626 | -16.6% |
| Income taxes | 67/77 | - | €5,912 | +€5,912 | |
| Profit (loss) for the period | 9904 | €21,843 | €12,306 | -€9,538 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,843 | €12,306 | -€9,538 | -43.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.