ALPHA OMEGA CONSEIL: what changed
ALPHA OMEGA CONSEIL
Largest movements
- Receivables within one year -€125,208
down €125,208 (-46.7%), from €268,300 to €143,092
of which Other amounts receivable: -€102,207
- Tangible fixed assets -€88,215
down €88,215 (-22.1%), from €398,907 to €310,692
of which Land and buildings: -€87,438
- Cash -€78,957
down €78,957 (-42.2%), from €187,115 to €108,158
mainly Other debts (-€230,728) and Net result for the year (-€64,371)
- Other debts -€230,728
down €230,728 (-26.8%), from €860,154 to €629,426
- Profit (loss) carried forward -€64,371
down €64,371 (-30.7%), from -€209,939 to -€274,310
- Gross operating margin +€30,611
up €30,611, from -€9,321 to €21,290
- Financial income -€2,934
down €2,934 (-40.1%), from €7,321 to €4,387
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 | €854,322 | €561,942 | -€292,380 | -34.2% |
| Fixed assets | 21/28 | €398,907 | €310,692 | -€88,215 | -22.1% |
| Tangible fixed assets | 22/27 | €398,907 | €310,692 | -€88,215 | -22.1% |
| Land and buildings | 22 | €396,614 | €309,176 | -€87,438 | -22.0% |
| Furniture and vehicles | 24 | €2,293 | €1,516 | -€777 | -33.9% |
| Current assets | 29/58 | €455,415 | €251,250 | -€204,165 | -44.8% |
| Amounts receivable within one year | 40/41 | €268,300 | €143,092 | -€125,208 | -46.7% |
| Trade receivables | 40 | €23,001 | - | -€23,001 | |
| Other amounts receivable | 41 | €245,299 | €143,092 | -€102,207 | -41.7% |
| Cash at bank and in hand | 54/58 | €187,115 | €108,158 | -€78,957 | -42.2% |
| Total equity and liabilities | 10/49 | €854,322 | €561,942 | -€292,380 | -34.2% |
| Equity | 10/15 | -€6,769 | -€71,140 | -€64,371 | -951% |
| Contributions | 10/11 | €196,973 | €196,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€209,939 | -€274,310 | -€64,371 | -30.7% |
| Amounts payable | 17/49 | €861,091 | €633,082 | -€228,009 | -26.5% |
| Amounts payable within one year | 42/48 | €861,025 | €633,082 | -€227,943 | -26.5% |
| Trade debts | 44 | - | €3,255 | +€3,255 | |
| Suppliers | 440/4 | - | €3,255 | +€3,255 | |
| Taxes, remuneration and social security | 45 | €871 | €401 | -€470 | -54.0% |
| Taxes | 450/3 | - | €401 | +€401 | |
| Remuneration and social security | 454/9 | €871 | - | -€871 | |
| Other amounts payable | 47/48 | €860,154 | €629,426 | -€230,728 | -26.8% |
| Accrued charges and deferred income | 492/3 | €66 | - | -€66 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,214 | €88,215 | +€1 | 0.0% |
| Other operating charges | 640/8 | €1,213 | €1,279 | +€66 | +5.4% |
| Gross operating margin | 9900 | -€9,321 | €21,290 | +€30,611 | |
| Operating profit (loss) | 9901 | -€98,748 | -€68,204 | +€30,544 | +30.9% |
| Financial income | 75/76B | €7,321 | €4,387 | -€2,934 | -40.1% |
| Recurring financial income | 75 | €7,321 | €4,387 | -€2,934 | -40.1% |
| Financial charges | 65/66B | €152 | €153 | +€1 | +0.7% |
| Recurring financial charges | 65 | €152 | €153 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€91,579 | -€63,970 | +€27,609 | +30.1% |
| Income taxes | 67/77 | €428 | €401 | -€27 | -6.3% |
| Profit (loss) for the period | 9904 | -€92,007 | -€64,371 | +€27,636 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,007 | -€64,371 | +€27,636 | +30.0% |
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 5 November 2026 via checked.be.