OMNIA: 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.
OMNIA
Largest movements
- Cash +€33,177
up €33,177 (+2,374%), from €1,398 to €34,575
mainly Other debts (+€18,459) and Net result for the year (+€16,148)
- Receivables within one year -€8,746
down €8,746 (-35.0%), from €25,001 to €16,255
of which Trade receivables: -€8,821
- Tangible fixed assets +€705
up €705 (+91.1%), from €774 to €1,479
- Other debts +€18,459
up €18,459 (+588%), from €3,139 to €21,598
- Profit (loss) carried forward +€16,148
up €16,148 (+576%), from €2,804 to €18,952
- Trade debts -€15,349
down €15,349 (-86.5%), from €17,750 to €2,402
- Tax, wage and social debts +€5,878
up €5,878 (+1,226%), from €479 to €6,357
- Gross operating margin +€18,825
up €18,825, from -€453 to €18,372
- Taxes -€3,772
down €3,772 (-90.5%), from €4,168 to €396
- Other operating charges +€420
up €420 (+107%), from €394 to €814
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 | €27,173 | €52,309 | +€25,136 | +92.5% |
| Fixed assets | 21/28 | €774 | €1,479 | +€705 | +91.1% |
| Tangible fixed assets | 22/27 | €774 | €1,479 | +€705 | +91.1% |
| Furniture and vehicles | 24 | €774 | €1,479 | +€705 | +91.1% |
| Current assets | 29/58 | €26,399 | €50,830 | +€24,431 | +92.5% |
| Amounts receivable within one year | 40/41 | €25,001 | €16,255 | -€8,746 | -35.0% |
| Trade receivables | 40 | €24,469 | €15,648 | -€8,821 | -36.0% |
| Other amounts receivable | 41 | €532 | €607 | +€75 | +14.1% |
| Cash at bank and in hand | 54/58 | €1,398 | €34,575 | +€33,177 | +2,374% |
| Total equity and liabilities | 10/49 | €27,173 | €52,309 | +€25,136 | +92.5% |
| Equity | 10/15 | €5,804 | €21,952 | +€16,148 | +278% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,804 | €18,952 | +€16,148 | +576% |
| Amounts payable | 17/49 | €21,369 | €30,357 | +€8,988 | +42.1% |
| Amounts payable within one year | 42/48 | €21,369 | €30,357 | +€8,988 | +42.1% |
| Trade debts | 44 | €17,750 | €2,402 | -€15,349 | -86.5% |
| Suppliers | 440/4 | €17,750 | €2,402 | -€15,349 | -86.5% |
| Taxes, remuneration and social security | 45 | €479 | €6,357 | +€5,878 | +1,226% |
| Taxes | 450/3 | €479 | €6,357 | +€5,878 | +1,226% |
| Other amounts payable | 47/48 | €3,139 | €21,598 | +€18,459 | +588% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €855 | €825 | -€30 | -3.5% |
| Other operating charges | 640/8 | €394 | €814 | +€420 | +107% |
| Gross operating margin | 9900 | -€453 | €18,372 | +€18,825 | |
| Operating profit (loss) | 9901 | -€1,702 | €16,732 | +€18,435 | |
| Financial charges | 65/66B | €149 | €188 | +€39 | +26.0% |
| Recurring financial charges | 65 | €149 | €188 | +€39 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,852 | €16,544 | +€18,396 | |
| Income taxes | 67/77 | €4,168 | €396 | -€3,772 | -90.5% |
| Profit (loss) for the period | 9904 | -€6,020 | €16,148 | +€22,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,020 | €16,148 | +€22,168 |
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 21 October 2026 via checked.be.