ALPHA OMEGA CONSULTING & SERVICES: 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.
ALPHA OMEGA CONSULTING & SERVICES
Largest movements
- Cash +€71,778
up €71,778 (+25.3%), from €283,279 to €355,057
mainly Other debts (+€440,507) and Net result for the year (+€129,818)
- Receivables within one year +€45,111
up €45,111 (+47.6%), from €94,689 to €139,800
of which Other amounts receivable: +€43,478
- Other debts +€440,507
up €440,507 (+26,976%), from €1,633 to €442,140
- Profit (loss) carried forward -€391,439
down €391,439 (-100%), from €391,439 to €0
- Tax, wage and social debts +€78,905
up €78,905 (+522%), from €15,107 to €94,011
- Gross operating margin +€32,486
up €32,486 (+20.9%), from €155,257 to €187,744
- Taxes +€7,671
up €7,671 (+24.3%), from €31,517 to €39,188
- Other operating charges +€3,198
up €3,198 (+120%), from €2,667 to €5,864
- Depreciation +€1,953
up €1,953 (+19.6%), from €9,971 to €11,924
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 | €516,824 | €637,958 | +€121,133 | +23.4% |
| Fixed assets | 21/28 | €138,403 | €142,617 | +€4,214 | +3.0% |
| Tangible fixed assets | 22/27 | €138,403 | €142,617 | +€4,214 | +3.0% |
| Furniture and vehicles | 24 | €24,844 | €31,704 | +€6,860 | +27.6% |
| Other tangible fixed assets | 26 | €113,559 | €110,913 | -€2,646 | -2.3% |
| Current assets | 29/58 | €378,421 | €495,341 | +€116,919 | +30.9% |
| Amounts receivable within one year | 40/41 | €94,689 | €139,800 | +€45,111 | +47.6% |
| Trade receivables | 40 | €23,520 | €25,153 | +€1,634 | +6.9% |
| Other amounts receivable | 41 | €71,169 | €114,647 | +€43,478 | +61.1% |
| Cash at bank and in hand | 54/58 | €283,279 | €355,057 | +€71,778 | +25.3% |
| Deferred charges and accrued income | 490/1 | €454 | €484 | +€30 | +6.6% |
| Total equity and liabilities | 10/49 | €516,824 | €637,958 | +€121,133 | +23.4% |
| Equity | 10/15 | €411,899 | €20,460 | -€391,439 | -95.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €391,439 | €0 | -€391,439 | -100% |
| Amounts payable | 17/49 | €104,926 | €617,498 | +€512,572 | +489% |
| Amounts payable after more than one year | 17 | €80,073 | €75,380 | -€4,693 | -5.9% |
| Financial debts | 170/4 | €80,073 | €75,380 | -€4,693 | -5.9% |
| Amounts payable within one year | 42/48 | €24,852 | €542,117 | +€517,265 | +2,081% |
| Current portion of amounts payable after more than one year | 42 | €5,474 | €5,112 | -€362 | -6.6% |
| Trade debts | 44 | €2,639 | €2 | -€2,636 | -99.9% |
| Suppliers | 440/4 | €2,639 | €2 | -€2,636 | -99.9% |
| Advances received on contracts in progress | 46 | - | €852 | +€852 | |
| Taxes, remuneration and social security | 45 | €15,107 | €94,011 | +€78,905 | +522% |
| Taxes | 450/3 | €15,107 | €94,011 | +€78,905 | +522% |
| Other amounts payable | 47/48 | €1,633 | €442,140 | +€440,507 | +26,976% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,971 | €11,924 | +€1,953 | +19.6% |
| Other operating charges | 640/8 | €2,667 | €5,864 | +€3,198 | +120% |
| Gross operating margin | 9900 | €155,257 | €187,744 | +€32,486 | +20.9% |
| Operating profit (loss) | 9901 | €142,620 | €169,955 | +€27,335 | +19.2% |
| Financial income | 75/76B | €399 | €597 | +€198 | +49.7% |
| Recurring financial income | 75 | €399 | €597 | +€198 | +49.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,531 | €1,547 | +€16 | +1.1% |
| Recurring financial charges | 65 | €1,531 | €1,547 | +€16 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €141,488 | €169,005 | +€27,517 | +19.4% |
| Income taxes | 67/77 | €31,517 | €39,188 | +€7,671 | +24.3% |
| Profit (loss) for the period | 9904 | €109,972 | €129,818 | +€19,846 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €109,972 | €129,818 | +€19,846 | +18.0% |
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.