GROUP-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.
GROUP-OMEGA
Largest movements
- Cash +€18,702
up €18,702 (+18.3%), from €101,938 to €120,640
mainly Net result for the year (+€12,709) and Receivables within one year (+€5,788)
- Receivables within one year -€5,788
down €5,788 (-50.4%), from €11,495 to €5,707
of which Trade receivables: -€5,171
- Profit (loss) carried forward +€12,709
up €12,709 (+16.5%), from €76,903 to €89,612
- Gross operating margin -€8,064
down €8,064 (-33.8%), from €23,854 to €15,790
- Other operating charges -€3,672
down €3,672 (-82.9%), from €4,428 to €756
- Financial income +€2,000
new in 2025: €2,000
of which Financial income: +€2,000
- Taxes -€632
down €632 (-12.9%), from €4,904 to €4,272
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 | €113,433 | €126,347 | +€12,914 | +11.4% |
| Current assets | 29/58 | €113,433 | €126,347 | +€12,914 | +11.4% |
| Amounts receivable within one year | 40/41 | €11,495 | €5,707 | -€5,788 | -50.4% |
| Trade receivables | 40 | €9,801 | €4,630 | -€5,171 | -52.8% |
| Other amounts receivable | 41 | €1,694 | €1,077 | -€617 | -36.4% |
| Cash at bank and in hand | 54/58 | €101,938 | €120,640 | +€18,702 | +18.3% |
| Total equity and liabilities | 10/49 | €113,433 | €126,347 | +€12,914 | +11.4% |
| Equity | 10/15 | €113,303 | €126,012 | +€12,709 | +11.2% |
| Contributions | 10/11 | €34,000 | €34,000 | = | 0.0% |
| Reserves | 13 | €2,400 | €2,400 | = | 0.0% |
| Distributable reserves | 133 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,903 | €89,612 | +€12,709 | +16.5% |
| Amounts payable | 17/49 | €130 | €335 | +€205 | +158% |
| Amounts payable within one year | 42/48 | €130 | €335 | +€205 | +158% |
| Trade debts | 44 | - | €62 | +€62 | |
| Suppliers | 440/4 | - | €62 | +€62 | |
| Taxes, remuneration and social security | 45 | €130 | €273 | +€143 | +110% |
| Taxes | 450/3 | €130 | €273 | +€143 | +110% |
| Other operating charges | 640/8 | €4,428 | €756 | -€3,672 | -82.9% |
| Gross operating margin | 9900 | €23,854 | €15,790 | -€8,064 | -33.8% |
| Operating profit (loss) | 9901 | €19,426 | €15,034 | -€4,392 | -22.6% |
| Financial income | 75/76B | - | €2,000 | +€2,000 | |
| Recurring financial income | 75 | - | €2,000 | +€2,000 | |
| Non-recurring financial income | 76B | - | €2,000 | +€2,000 | |
| Financial charges | 65/66B | €51 | €53 | +€2 | +3.9% |
| Recurring financial charges | 65 | €51 | €53 | +€2 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €19,375 | €16,981 | -€2,394 | -12.4% |
| Income taxes | 67/77 | €4,904 | €4,272 | -€632 | -12.9% |
| Profit (loss) for the period | 9904 | €14,471 | €12,709 | -€1,762 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,471 | €12,709 | -€1,762 | -12.2% |
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 28 October 2026 via checked.be.