Omnya: 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.
Omnya
Largest movements
- Cash +€65,660
up €65,660 (+48.5%), from €135,273 to €200,934
mainly Net result for the year (+€74,796) and Depreciation (+€1,815)
- Current investments +€4,015
new in 2025: €4,015
- Receivables within one year +€3,767
up €3,767 (+14.0%), from €26,876 to €30,643
of which Trade receivables: +€5,748
- Reserves +€74,796
up €74,796 (+48.1%), from €155,499 to €230,295
- Tax, wage and social debts -€2,799
down €2,799 (-28.0%), from €9,995 to €7,196
- Gross operating margin -€32,236
down €32,236 (-24.4%), from €132,110 to €99,874
- Taxes -€8,648
down €8,648 (-30.0%), from €28,821 to €20,173
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.
Cash bridge derived
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 | €166,792 | €238,848 | +€72,056 | +43.2% |
| Fixed assets | 21/28 | €4,642 | €2,828 | -€1,815 | -39.1% |
| Tangible fixed assets | 22/27 | €4,642 | €2,828 | -€1,815 | -39.1% |
| Plant, machinery and equipment | 23 | €4,642 | €2,828 | -€1,815 | -39.1% |
| Current assets | 29/58 | €162,149 | €236,020 | +€73,871 | +45.6% |
| Amounts receivable within one year | 40/41 | €26,876 | €30,643 | +€3,767 | +14.0% |
| Trade receivables | 40 | €17,243 | €22,990 | +€5,748 | +33.3% |
| Other amounts receivable | 41 | €9,634 | €7,653 | -€1,981 | -20.6% |
| Current investments | 50/53 | - | €4,015 | +€4,015 | |
| Cash at bank and in hand | 54/58 | €135,273 | €200,934 | +€65,660 | +48.5% |
| Deferred charges and accrued income | 490/1 | - | €429 | +€429 | |
| Total equity and liabilities | 10/49 | €166,792 | €238,848 | +€72,056 | +43.2% |
| Equity | 10/15 | €156,499 | €231,295 | +€74,796 | +47.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €155,499 | €230,295 | +€74,796 | +48.1% |
| Distributable reserves | 133 | €155,499 | €230,295 | +€74,796 | +48.1% |
| Amounts payable | 17/49 | €10,293 | €7,553 | -€2,740 | -26.6% |
| Amounts payable within one year | 42/48 | €10,293 | €7,553 | -€2,740 | -26.6% |
| Trade debts | 44 | €298 | €357 | +€59 | +19.7% |
| Suppliers | 440/4 | €298 | €357 | +€59 | +19.7% |
| Taxes, remuneration and social security | 45 | €9,995 | €7,196 | -€2,799 | -28.0% |
| Taxes | 450/3 | €9,995 | €7,196 | -€2,799 | -28.0% |
| Remuneration, social security and pensions | 62 | €2,442 | €2,082 | -€360 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €790 | €1,815 | +€1,024 | +129.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €132,110 | €99,874 | -€32,236 | -24.4% |
| Operating profit (loss) | 9901 | €128,760 | €95,857 | -€32,903 | -25.6% |
| Financial income | 75/76B | €103 | €342 | +€239 | +232.9% |
| Recurring financial income | 75 | €103 | €342 | +€239 | +232.9% |
| Financial charges | 65/66B | €74 | €1,230 | +€1,156 | +1573.3% |
| Recurring financial charges | 65 | €74 | €1,230 | +€1,156 | +1573.3% |
| Profit (loss) for the period before taxes | 9903 | €128,789 | €94,969 | -€33,820 | -26.3% |
| Income taxes | 67/77 | €28,821 | €20,173 | -€8,648 | -30.0% |
| Profit (loss) for the period | 9904 | €99,968 | €74,796 | -€25,172 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €99,968 | €74,796 | -€25,172 | -25.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.