ED. PROJ. OMEGA: what changed
What changed
ED. PROJ. OMEGA
NACE 35.110, Production of electricity from non-renewable sources
filed annual accounts (NBB)
Net result for the year
€390,565
2024 · -€455+€391,020
Equity
€1.3m
2024 · €1.3m+€15,566
Cash
€557,676
2024 · €415,623+€142,053
Balance sheet total
€7.5m
2024 · €9.1m-€1.6m
Largest movements
Assets
- Tangible fixed assets -€1.4m
down €1.4m (-17.2%), from €7.9m to €6.6m
of which Plant, machinery and equipment: -€1.4m
- Receivables within one year -€360,482
down €360,482 (-51.0%), from €706,766 to €346,284
of which Trade receivables: -€328,363
- Cash +€142,053
up €142,053 (+34.2%), from €415,623 to €557,676
mainly Depreciation (+€1.2m) and Net result for the year (+€390,565)
Equity and liabilities
- Current portion of long-term debt -€1.3m
down €1.3m (-27.5%), from €4.6m to €3.3m
- Other debts -€277,352
down €277,352 (-10.7%), from €2.6m to €2.3m
Income statement
- Gross operating margin +€557,456
up €557,456 (+33.5%), from €1.7m to €2.2m
- Taxes +€247,664
up €247,664 (+2,378%), from €10,413 to €258,077
- Turnover +€245,168
up €245,168 (+10.3%), from €2.4m to €2.6m
- Financial charges -€119,567
down €119,567 (-28.2%), from €424,455 to €304,888
- Purchases and services -€32,077
down €32,077 (-4.4%), from €726,444 to €694,367
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.
Result 2024
-€455
Gross operating margin
+€557,456
Depreciation
+€0
Other operating charges
+€5,593
Other operating items
-€38,732
Financial income
-€5,200
Financial charges
+€119,567
Taxes
-€247,664
Result 2025
€390,565
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.6m
Investment
+€152,281
Financing
-€1.7m
Cash 2024
€415,623
From operations (derived)
+€1.6m
Net result for the year
+€390,565
Depreciation
+€1.2m
Receivables within one year
+€360,482
Trade debts
-€50,665
Tax, wage and social debts
-€10,725
Other debts
-€277,352
Investment (derived)
+€152,281
Investment in fixed assets (net)
+€152,281
Financing
-€1.7m
Debts after one year
-€16,255
Current portion of long-term debt
-€1.3m
Contributions, distributions and other
-€375,000
Cash 2025
€557,676
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,149,684 | €7,549,498 | -€1.6m | -17.5% |
| Fixed assets | 21/28 | €8,027,295 | €6,645,538 | -€1.4m | -17.2% |
| Intangible fixed assets | 21 | €102,102 | €85,757 | -€16,345 | -16.0% |
| Tangible fixed assets | 22/27 | €7,925,193 | €6,559,781 | -€1.4m | -17.2% |
| Land and buildings | 22 | €21,325 | €18,212 | -€3,113 | -14.6% |
| Plant, machinery and equipment | 23 | €7,903,868 | €6,541,569 | -€1.4m | -17.2% |
| Current assets | 29/58 | €1,122,389 | €903,959 | -€218,430 | -19.5% |
| Amounts receivable within one year | 40/41 | €706,766 | €346,284 | -€360,482 | -51.0% |
| Trade receivables | 40 | €495,516 | €167,153 | -€328,363 | -66.3% |
| Other amounts receivable | 41 | €211,250 | €179,131 | -€32,119 | -15.2% |
| Cash at bank and in hand | 54/58 | €415,623 | €557,676 | +€142,053 | +34.2% |
| Total equity and liabilities | 10/49 | €9,149,684 | €7,549,498 | -€1.6m | -17.5% |
| Equity | 10/15 | €1,288,480 | €1,304,046 | +€15,566 | +1.2% |
| Contributions | 10/11 | €481,770 | €481,770 | = | 0.0% |
| Capital | 10 | €481,770 | €481,770 | = | 0.0% |
| Issued capital | 100 | €481,770 | €481,770 | = | 0.0% |
| Revaluation surpluses | 12 | €214,830 | €180,457 | -€34,373 | -16.0% |
| Reserves | 13 | €340,908 | €375,281 | +€34,373 | +10.1% |
| Non-distributable reserves | 130/1 | €48,177 | €48,177 | = | 0.0% |
| Legal reserve | 130 | €48,177 | €48,177 | = | 0.0% |
| Distributable reserves | 133 | €292,731 | €327,104 | +€34,373 | +11.7% |
| Profit (loss) carried forward | 14 | €250,972 | €266,538 | +€15,566 | +6.2% |
| Amounts payable | 17/49 | €7,861,204 | €6,245,452 | -€1.6m | -20.6% |
| Amounts payable after more than one year | 17 | €103,263 | €87,008 | -€16,255 | -15.7% |
| Financial debts | 170/4 | €103,263 | €87,008 | -€16,255 | -15.7% |
| Amounts payable within one year | 42/48 | €7,757,941 | €6,158,444 | -€1.6m | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €4,588,018 | €3,327,262 | -€1.3m | -27.5% |
| Trade debts | 44 | €538,333 | €487,668 | -€50,665 | -9.4% |
| Suppliers | 440/4 | €538,333 | €487,668 | -€50,665 | -9.4% |
| Taxes, remuneration and social security | 45 | €38,642 | €27,917 | -€10,725 | -27.8% |
| Taxes | 450/3 | €38,642 | €27,917 | -€10,725 | -27.8% |
| Other amounts payable | 47/48 | €2,592,948 | €2,315,596 | -€277,352 | -10.7% |
| Turnover | 70 | €2,381,621 | €2,626,789 | +€245,168 | +10.3% |
| Non-recurring operating income | 76A | - | €26,522 | +€26,522 | |
| Goods, raw materials, services and sundry goods | 60/61 | €726,444 | €694,367 | -€32,077 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,229,476 | €1,229,476 | -€0 | 0.0% |
| Other operating charges | 640/8 | €8,053 | €2,460 | -€5,593 | -69.4% |
| Non-recurring operating charges | 66A | - | €38,732 | +€38,732 | |
| Gross operating margin | 9900 | €1,666,090 | €2,223,546 | +€557,456 | +33.5% |
| Operating profit (loss) | 9901 | €428,561 | €952,878 | +€524,317 | +122% |
| Financial income | 75/76B | €5,852 | €652 | -€5,200 | -88.9% |
| Recurring financial income | 75 | €5,852 | €652 | -€5,200 | -88.9% |
| Financial charges | 65/66B | €424,455 | €304,888 | -€119,567 | -28.2% |
| Recurring financial charges | 65 | €424,455 | €304,888 | -€119,567 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €9,958 | €648,643 | +€638,685 | +6,414% |
| Income taxes | 67/77 | €10,413 | €258,077 | +€247,664 | +2,378% |
| Profit (loss) for the period | 9904 | -€455 | €390,565 | +€391,020 | |
| Profit (loss) for the period to be appropriated | 9905 | -€455 | €390,565 | +€391,020 |
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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 2 November 2026 via checked.be.