OMEGA MANAGEMENT

Ukkel ·KBO/BCE: BE 0783.947.961

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-04-2026	17 d early	2026-00078030
30-09-2024	30-04-2025	14-04-2025	16 d early	2025-00069849
30-09-2023	30-04-2024	25-03-2024	36 d early	2024-00050779
30-09-2022	30-04-2023	14-04-2023	16 d early	2023-00061052

Metric	This company	Sector median	Position in the sector
Solvency	91.0%	42.2%	better than 91% of 297 sector peers
Net result	€404k	€57k	better than 81% of 296 sector peers
Equity	€1.05M	€207k	better than 72% of 297 sector peers
Gross operating margin	€533k	€83k	better than 90% of 247 sector peers
Total assets	€1.16M	€690k	better than 57% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€581
Financial fixed assets	28	€20k
Current assets	29/58	€1.14M
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€795k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€1.05M
Contributions / capital	10/11	€5k
Reserves	13	€1.05M
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Income statement
Gross operating margin	9900	€533k
Operating result	9901	€532k
Financial income	75	€0
Financial charges	65	€131
Result before taxes	9903	€532k
Income taxes	67/77	€128k
Net result for the period	9904	€404k
Result to be appropriated	9905	€404k

Summary