OmniWorks: what changed
OmniWorks
Largest movements
- Receivables within one year -€7,749
down €7,749 (-29.1%), from €26,640 to €18,892
of which Other amounts receivable: -€8,479
- Cash +€4,326
up €4,326 (+1,467%), from €295 to €4,621
mainly Receivables within one year (+€7,749) and Net result for the year (+€5,789)
- Tangible fixed assets +€3,976
up €3,976 (+61.5%), from €6,460 to €10,436
of which Plant, machinery and equipment: +€2,922
- Other debts -€8,676
down €8,676 (-63.6%), from €13,640 to €4,965
- Profit (loss) carried forward +€5,789
up €5,789 (+70.6%), from -€8,196 to -€2,407
- Advances received +€2,489
up €2,489 (+50.5%), from €4,927 to €7,416
- Trade debts +€845
up €845 (+17.2%), from €4,917 to €5,762
- Gross operating margin +€22,855
up €22,855, from -€11,376 to €11,479
- Depreciation +€1,451
up €1,451 (+50.7%), from €2,864 to €4,316
- Other operating charges -€1,060
down €1,060 (-81.2%), from €1,305 to €245
- Financial charges +€356
up €356 (+46.0%), from €773 to €1,129
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,889 | €34,336 | +€447 | +1.3% |
| Fixed assets | 21/28 | €6,460 | €10,436 | +€3,976 | +61.5% |
| Tangible fixed assets | 22/27 | €6,460 | €10,436 | +€3,976 | +61.5% |
| Plant, machinery and equipment | 23 | €989 | €3,911 | +€2,922 | +295% |
| Furniture and vehicles | 24 | €5,471 | €6,525 | +€1,054 | +19.3% |
| Current assets | 29/58 | €27,429 | €23,900 | -€3,529 | -12.9% |
| Amounts receivable within one year | 40/41 | €26,640 | €18,892 | -€7,749 | -29.1% |
| Trade receivables | 40 | €17,113 | €17,843 | +€730 | +4.3% |
| Other amounts receivable | 41 | €9,528 | €1,049 | -€8,479 | -89.0% |
| Cash at bank and in hand | 54/58 | €295 | €4,621 | +€4,326 | +1,467% |
| Deferred charges and accrued income | 490/1 | €493 | €387 | -€106 | -21.5% |
| Total equity and liabilities | 10/49 | €33,889 | €34,336 | +€447 | +1.3% |
| Equity | 10/15 | €10,404 | €16,193 | +€5,789 | +55.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,196 | -€2,407 | +€5,789 | +70.6% |
| Amounts payable | 17/49 | €23,485 | €18,143 | -€5,342 | -22.7% |
| Amounts payable within one year | 42/48 | €23,485 | €18,143 | -€5,342 | -22.7% |
| Trade debts | 44 | €4,917 | €5,762 | +€845 | +17.2% |
| Suppliers | 440/4 | €4,917 | €5,762 | +€845 | +17.2% |
| Advances received on contracts in progress | 46 | €4,927 | €7,416 | +€2,489 | +50.5% |
| Other amounts payable | 47/48 | €13,640 | €4,965 | -€8,676 | -63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,864 | €4,316 | +€1,451 | +50.7% |
| Other operating charges | 640/8 | €1,305 | €245 | -€1,060 | -81.2% |
| Gross operating margin | 9900 | -€11,376 | €11,479 | +€22,855 | |
| Operating profit (loss) | 9901 | -€15,545 | €6,918 | +€22,463 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €773 | €1,129 | +€356 | +46.0% |
| Recurring financial charges | 65 | €773 | €1,129 | +€356 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,318 | €5,789 | +€22,107 | |
| Profit (loss) for the period | 9904 | -€16,318 | €5,789 | +€22,107 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,318 | €5,789 | +€22,107 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.