247 Omega: 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.
247 Omega
Largest movements
- Cash +€10,953
up €10,953 (+5,118%), from €214 to €11,167
mainly Receivables within one year (+€9,920) and Net result for the year (+€902)
- Receivables within one year -€9,920
down €9,920 (-98.1%), from €10,108 to €188
of which Trade receivables: -€10,000
- Profit (loss) carried forward +€902
up €902 (+65.6%), from -€1,375 to -€473
- Trade debts +€134
up €134 (+45.9%), from €293 to €427
- Gross operating margin +€2,044
up €2,044, from -€467 to €1,577
- Other operating charges -€228
down €228 (-29.5%), from €772 to €544
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 | €10,322 | €11,355 | +€1,033 | +10.0% |
| Current assets | 29/58 | €10,322 | €11,355 | +€1,033 | +10.0% |
| Amounts receivable within one year | 40/41 | €10,108 | €188 | -€9,920 | -98.1% |
| Trade receivables | 40 | €10,000 | €0 | -€10,000 | -100% |
| Other amounts receivable | 41 | €108 | €188 | +€80 | +74.6% |
| Cash at bank and in hand | 54/58 | €214 | €11,167 | +€10,953 | +5,118% |
| Total equity and liabilities | 10/49 | €10,322 | €11,355 | +€1,033 | +10.0% |
| Equity | 10/15 | €8,872 | €9,774 | +€902 | +10.2% |
| Contributions | 10/11 | €10,247 | €10,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,375 | -€473 | +€902 | +65.6% |
| Amounts payable | 17/49 | €1,450 | €1,580 | +€131 | +9.0% |
| Amounts payable within one year | 42/48 | €384 | €513 | +€129 | +33.7% |
| Trade debts | 44 | €293 | €427 | +€134 | +45.9% |
| Suppliers | 440/4 | €293 | €427 | +€134 | +45.9% |
| Other amounts payable | 47/48 | €91 | €86 | -€5 | -5.5% |
| Accrued charges and deferred income | 492/3 | €1,066 | €1,067 | +€1 | +0.1% |
| Other operating charges | 640/8 | €772 | €544 | -€228 | -29.5% |
| Gross operating margin | 9900 | -€467 | €1,577 | +€2,044 | |
| Operating profit (loss) | 9901 | -€1,239 | €1,033 | +€2,272 | |
| Financial charges | 65/66B | €136 | €131 | -€5 | -3.6% |
| Recurring financial charges | 65 | €136 | €131 | -€5 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,375 | €902 | +€2,277 | |
| Profit (loss) for the period | 9904 | -€1,375 | €902 | +€2,277 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,375 | €902 | +€2,277 |
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 1 November 2026 via checked.be.