ALPHA-OMEGA IMMO: 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 IMMO
Largest movements
- Stocks and contracts +€35,000
new in 2025: €35,000
- Receivables within one year +€15,200
up €15,200 (+24,296%), from €63 to €15,262
of which Trade receivables: +€15,007
- Cash +€4,475
up €4,475 (+220%), from €2,030 to €6,505
mainly Trade debts (+€48,321) and Net result for the year (+€7,866)
- Deferred charges and accrued income +€1,434
new in 2025: €1,434
- Tangible fixed assets +€1,302
new in 2025: €1,302
- Trade debts +€48,321
up €48,321 (+106,433%), from €45 to €48,366
- Profit (loss) carried forward +€7,866
up €7,866 (+86.7%), from -€9,078 to -€1,212
- Other debts +€1,746
new in 2025: €1,746
- Gross operating margin +€24,873
up €24,873 (+454%), from €5,476 to €30,349
- Staff costs +€12,035
up €12,035 (+130%), from €9,285 to €21,320
- Financial charges +€586
up €586 (+849%), from €69 to €655
- Taxes +€575
new in 2025: €575
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 | €2,093 | €59,503 | +€57,410 | +2,743% |
| Fixed assets | 21/28 | - | €1,302 | +€1,302 | |
| Tangible fixed assets | 22/27 | - | €1,302 | +€1,302 | |
| Furniture and vehicles | 24 | - | €1,302 | +€1,302 | |
| Current assets | 29/58 | €2,093 | €58,201 | +€56,108 | +2,681% |
| Stocks and contracts in progress | 3 | - | €35,000 | +€35,000 | |
| Contracts in progress | 37 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €63 | €15,262 | +€15,200 | +24,296% |
| Trade receivables | 40 | - | €15,007 | +€15,007 | |
| Other amounts receivable | 41 | €63 | €256 | +€193 | +309% |
| Cash at bank and in hand | 54/58 | €2,030 | €6,505 | +€4,475 | +220% |
| Deferred charges and accrued income | 490/1 | - | €1,434 | +€1,434 | |
| Total equity and liabilities | 10/49 | €2,093 | €59,503 | +€57,410 | +2,743% |
| Equity | 10/15 | €922 | €8,788 | +€7,866 | +853% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,078 | -€1,212 | +€7,866 | +86.7% |
| Amounts payable | 17/49 | €1,171 | €50,714 | +€49,544 | +4,232% |
| Amounts payable within one year | 42/48 | €1,171 | €50,714 | +€49,544 | +4,232% |
| Trade debts | 44 | €45 | €48,366 | +€48,321 | +106,433% |
| Suppliers | 440/4 | €45 | €48,366 | +€48,321 | +106,433% |
| Taxes, remuneration and social security | 45 | €1,125 | €603 | -€523 | -46.4% |
| Taxes | 450/3 | €62 | €575 | +€512 | +823% |
| Remuneration and social security | 454/9 | €1,063 | €28 | -€1,035 | -97.4% |
| Other amounts payable | 47/48 | - | €1,746 | +€1,746 | |
| Remuneration, social security and pensions | 62 | €9,285 | €21,320 | +€12,035 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2 | +€2 | |
| Other operating charges | 640/8 | €180 | - | -€180 | |
| Non-recurring operating charges | 66A | €907 | - | -€907 | |
| Gross operating margin | 9900 | €5,476 | €30,349 | +€24,873 | +454% |
| Operating profit (loss) | 9901 | -€4,896 | €9,027 | +€13,923 | |
| Financial income | 75/76B | €93 | €69 | -€23 | -25.1% |
| Recurring financial income | 75 | €93 | €69 | -€23 | -25.1% |
| Financial charges | 65/66B | €69 | €655 | +€586 | +849% |
| Recurring financial charges | 65 | €69 | €655 | +€586 | +849% |
| Profit (loss) for the period before taxes | 9903 | -€4,873 | €8,441 | +€13,314 | |
| Income taxes | 67/77 | - | €575 | +€575 | |
| Profit (loss) for the period | 9904 | -€4,873 | €7,866 | +€12,739 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,873 | €7,866 | +€12,739 |
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 26 October 2026 via checked.be.