Omnivlam: 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.
Omnivlam
Largest movements
- Tangible fixed assets +€14,313
up €14,313 (+27.9%), from €51,276 to €65,589
of which Furniture and vehicles: +€14,077
- Cash -€12,079
down €12,079 (-48.8%), from €24,742 to €12,663
mainly Investment in fixed assets (net) (-€34,951) and Contributions, distributions and other (-€13,650)
- Receivables within one year +€11,893
up €11,893 (+79.0%), from €15,056 to €26,950
of which Other amounts receivable: +€8,493
- Stocks and contracts -€9,914
down €9,914 (-28.9%), from €34,347 to €24,433
- Reserves -€15,792
down €15,792 (-33.5%), from €47,069 to €31,277
- Other debts +€13,065
up €13,065 (+1,113%), from €1,174 to €14,239
- Debts after one year +€7,842
up €7,842 (+23.1%), from €33,917 to €41,759
- Current portion of long-term debt +€5,684
up €5,684 (+41.5%), from €13,704 to €19,388
- Profit (loss) carried forward -€5,552
new in 2025: -€5,552
- Staff costs +€20,241
new in 2025: €20,241
- Taxes -€6,493
down €6,493 (-100%), from €6,493 to €0
- Depreciation +€5,778
up €5,778 (+40.5%), from €14,276 to €20,054
- Gross operating margin -€5,694
down €5,694 (-13.7%), from €41,431 to €35,737
- Financial income +€665
up €665 (+309%), from €215 to €880
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 | €125,420 | €131,293 | +€5,872 | +4.7% |
| Fixed assets | 21/28 | €51,276 | €66,173 | +€14,897 | +29.1% |
| Intangible fixed assets | 21 | - | €584 | +€584 | |
| Tangible fixed assets | 22/27 | €51,276 | €65,589 | +€14,313 | +27.9% |
| Land and buildings | 22 | €1,608 | €2,265 | +€657 | +40.8% |
| Plant, machinery and equipment | 23 | €5,306 | €4,886 | -€420 | -7.9% |
| Furniture and vehicles | 24 | €44,361 | €58,438 | +€14,077 | +31.7% |
| Current assets | 29/58 | €74,144 | €65,120 | -€9,025 | -12.2% |
| Stocks and contracts in progress | 3 | €34,347 | €24,433 | -€9,914 | -28.9% |
| Stocks | 30/36 | €34,347 | €24,433 | -€9,914 | -28.9% |
| Amounts receivable within one year | 40/41 | €15,056 | €26,950 | +€11,893 | +79.0% |
| Trade receivables | 40 | €12,549 | €15,950 | +€3,400 | +27.1% |
| Other amounts receivable | 41 | €2,507 | €11,000 | +€8,493 | +339% |
| Cash at bank and in hand | 54/58 | €24,742 | €12,663 | -€12,079 | -48.8% |
| Deferred charges and accrued income | 490/1 | €0 | €1,074 | +€1,074 | |
| Total equity and liabilities | 10/49 | €125,420 | €131,293 | +€5,872 | +4.7% |
| Equity | 10/15 | €65,619 | €44,276 | -€21,343 | -32.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €47,069 | €31,277 | -€15,792 | -33.5% |
| Distributable reserves | 133 | €47,069 | €31,277 | -€15,792 | -33.5% |
| Profit (loss) carried forward | 14 | - | -€5,552 | -€5,552 | |
| Amounts payable | 17/49 | €59,801 | €87,017 | +€27,216 | +45.5% |
| Amounts payable after more than one year | 17 | €33,917 | €41,759 | +€7,842 | +23.1% |
| Financial debts | 170/4 | €33,917 | €41,759 | +€7,842 | +23.1% |
| Amounts payable within one year | 42/48 | €18,676 | €40,778 | +€22,101 | +118% |
| Current portion of amounts payable after more than one year | 42 | €13,704 | €19,388 | +€5,684 | +41.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,798 | €7,150 | +€3,352 | +88.3% |
| Taxes | 450/3 | €2,418 | €5,750 | +€3,331 | +138% |
| Remuneration and social security | 454/9 | €1,380 | €1,400 | +€21 | +1.5% |
| Other amounts payable | 47/48 | €1,174 | €14,239 | +€13,065 | +1,113% |
| Accrued charges and deferred income | 492/3 | €7,208 | €4,480 | -€2,727 | -37.8% |
| Remuneration, social security and pensions | 62 | - | €20,241 | +€20,241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,276 | €20,054 | +€5,778 | +40.5% |
| Other operating charges | 640/8 | €904 | €1,362 | +€458 | +50.7% |
| Gross operating margin | 9900 | €41,431 | €35,737 | -€5,694 | -13.7% |
| Operating profit (loss) | 9901 | €26,251 | -€5,921 | -€32,171 | |
| Financial income | 75/76B | €215 | €880 | +€665 | +309% |
| Recurring financial income | 75 | €215 | €880 | +€665 | +309% |
| Financial charges | 65/66B | €2,229 | €2,653 | +€424 | +19.0% |
| Recurring financial charges | 65 | €2,229 | €2,653 | +€424 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €24,237 | -€7,693 | -€31,930 | |
| Income taxes | 67/77 | €6,493 | €0 | -€6,493 | -100% |
| Profit (loss) for the period | 9904 | €17,744 | -€7,693 | -€25,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,744 | -€7,693 | -€25,437 |
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 15 October 2026 via checked.be.