Omniva: 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.
Omniva
Largest movements
- Current investments +€18,500
new in 2025: €18,500
- Receivables within one year -€11,039
down €11,039 (-47.5%), from €23,238 to €12,199
of which Trade receivables: -€10,419
- Tangible fixed assets -€7,266
down €7,266 (-4.3%), from €167,827 to €160,561
of which Land and buildings: -€14,088
- Accrued charges and deferred income -€29,892
no longer reported in 2025 (was €29,892)
- Debts after one year +€28,252
up €28,252 (+1,561%), from €1,810 to €30,063
- Reserves +€26,000
up €26,000 (+65.0%), from €40,000 to €66,000
- Trade debts -€12,891
down €12,891 (-67.7%), from €19,037 to €6,146
- Current portion of long-term debt -€12,177
down €12,177 (-73.7%), from €16,519 to €4,342
- Gross operating margin +€18,776
up €18,776 (+32.5%), from €57,815 to €76,591
- Depreciation +€4,599
up €4,599 (+14.2%), from €32,398 to €36,997
- Taxes +€2,500
up €2,500 (+24.6%), from €10,162 to €12,662
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 | €198,886 | €200,897 | +€2,011 | +1.0% |
| Fixed assets | 21/28 | €167,827 | €160,561 | -€7,266 | -4.3% |
| Tangible fixed assets | 22/27 | €167,827 | €160,561 | -€7,266 | -4.3% |
| Land and buildings | 22 | €99,324 | €85,236 | -€14,088 | -14.2% |
| Plant, machinery and equipment | 23 | €10,733 | €12,569 | +€1,836 | +17.1% |
| Furniture and vehicles | 24 | €57,770 | €62,756 | +€4,985 | +8.6% |
| Current assets | 29/58 | €31,060 | €40,336 | +€9,277 | +29.9% |
| Amounts receivable within one year | 40/41 | €23,238 | €12,199 | -€11,039 | -47.5% |
| Trade receivables | 40 | €22,617 | €12,199 | -€10,419 | -46.1% |
| Other amounts receivable | 41 | €621 | €1 | -€620 | -99.9% |
| Current investments | 50/53 | - | €18,500 | +€18,500 | |
| Cash at bank and in hand | 54/58 | €7,822 | €9,637 | +€1,815 | +23.2% |
| Total equity and liabilities | 10/49 | €198,886 | €200,897 | +€2,011 | +1.0% |
| Equity | 10/15 | €77,331 | €104,228 | +€26,897 | +34.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €66,000 | +€26,000 | +65.0% |
| Non-distributable reserves | 130/1 | €40,000 | €66,000 | +€26,000 | +65.0% |
| Other | 1319 | €40,000 | €66,000 | +€26,000 | +65.0% |
| Profit (loss) carried forward | 14 | €17,331 | €18,228 | +€897 | +5.2% |
| Amounts payable | 17/49 | €121,556 | €96,669 | -€24,887 | -20.5% |
| Amounts payable after more than one year | 17 | €1,810 | €30,063 | +€28,252 | +1,561% |
| Financial debts | 170/4 | €1,810 | €30,063 | +€28,252 | +1,561% |
| Amounts payable within one year | 42/48 | €89,853 | €66,606 | -€23,247 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €16,519 | €4,342 | -€12,177 | -73.7% |
| Trade debts | 44 | €19,037 | €6,146 | -€12,891 | -67.7% |
| Suppliers | 440/4 | €19,037 | €6,146 | -€12,891 | -67.7% |
| Taxes, remuneration and social security | 45 | €13,710 | €13,836 | +€126 | +0.9% |
| Taxes | 450/3 | €13,710 | €13,836 | +€126 | +0.9% |
| Other amounts payable | 47/48 | €40,588 | €42,283 | +€1,695 | +4.2% |
| Accrued charges and deferred income | 492/3 | €29,892 | - | -€29,892 | |
| Non-recurring operating income | 76A | €25 | - | -€25 | |
| Remuneration, social security and pensions | 62 | €101 | - | -€101 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,398 | €36,997 | +€4,599 | +14.2% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €57,815 | €76,591 | +€18,776 | +32.5% |
| Operating profit (loss) | 9901 | €25,254 | €39,532 | +€14,277 | +56.5% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €421 | - | -€421 | |
| Recurring financial charges | 65 | €421 | - | -€421 | |
| Profit (loss) for the period before taxes | 9903 | €24,833 | €39,560 | +€14,726 | +59.3% |
| Income taxes | 67/77 | €10,162 | €12,662 | +€2,500 | +24.6% |
| Profit (loss) for the period | 9904 | €14,671 | €26,897 | +€12,227 | +83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,671 | €26,897 | +€12,227 | +83.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.