IMMO 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.
IMMO OMEGA
Largest movements
- Cash -€4,615
down €4,615 (-57.4%), from €8,038 to €3,423
mainly Other debts (-€22,955) and Tax, wage and social debts (-€2,058)
- Tangible fixed assets -€3,167
down €3,167 (-68.7%), from €4,610 to €1,443
of which Furniture and vehicles: -€3,019
- Receivables within one year +€1,985
up €1,985 (+9.5%), from €20,876 to €22,861
of which Trade receivables: +€1,504
- Other debts -€22,955
down €22,955 (-22.4%), from €102,289 to €79,335
- Profit (loss) carried forward +€16,455
up €16,455 (+11.5%), from -€143,247 to -€126,792
- Tax, wage and social debts -€2,058
down €2,058 (-23.5%), from €8,758 to €6,700
- Short-term financial debts +€1,639
new in 2025: €1,639
- Trade debts +€1,238
up €1,238 (+9.4%), from €13,152 to €14,390
- Gross operating margin +€8,673
up €8,673 (+58.2%), from €14,894 to €23,567
- Turnover +€8,540
up €8,540 (+12.1%), from €70,725 to €79,265
- Taxes +€2,071
up €2,071 (+75.9%), from €2,727 to €4,797
- Financial income +€2,000
up €2,000 (+13043.6%), from €15 to €2,015
of which Non-recurring financial income: +€2,000
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.
Cash bridge derived
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 | €33,739 | €28,058 | -€5,681 | -16.8% |
| Fixed assets | 21/28 | €4,610 | €1,443 | -€3,167 | -68.7% |
| Tangible fixed assets | 22/27 | €4,610 | €1,443 | -€3,167 | -68.7% |
| Plant, machinery and equipment | 23 | €291 | €143 | -€148 | -51.0% |
| Furniture and vehicles | 24 | €4,320 | €1,301 | -€3,019 | -69.9% |
| Current assets | 29/58 | €29,129 | €26,615 | -€2,514 | -8.6% |
| Amounts receivable within one year | 40/41 | €20,876 | €22,861 | +€1,985 | +9.5% |
| Trade receivables | 40 | €17,857 | €19,361 | +€1,504 | +8.4% |
| Other amounts receivable | 41 | €3,019 | €3,500 | +€481 | +15.9% |
| Cash at bank and in hand | 54/58 | €8,038 | €3,423 | -€4,615 | -57.4% |
| Deferred charges and accrued income | 490/1 | €215 | €332 | +€117 | +54.3% |
| Total equity and liabilities | 10/49 | €33,739 | €28,058 | -€5,681 | -16.8% |
| Equity | 10/15 | -€93,137 | -€76,682 | +€16,455 | +17.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €31,518 | €31,518 | = | 0.0% |
| Distributable reserves | 133 | €31,518 | €31,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,247 | -€126,792 | +€16,455 | +11.5% |
| Amounts payable | 17/49 | €126,876 | €104,740 | -€22,136 | -17.4% |
| Amounts payable within one year | 42/48 | €126,876 | €104,740 | -€22,136 | -17.4% |
| Financial debts | 43 | - | €1,639 | +€1,639 | |
| Credit institutions | 430/8 | - | €1,639 | +€1,639 | |
| Trade debts | 44 | €13,152 | €14,390 | +€1,238 | +9.4% |
| Suppliers | 440/4 | €13,152 | €14,390 | +€1,238 | +9.4% |
| Advances received on contracts in progress | 46 | €2,677 | €2,677 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,758 | €6,700 | -€2,058 | -23.5% |
| Taxes | 450/3 | €8,758 | €6,700 | -€2,058 | -23.5% |
| Other amounts payable | 47/48 | €102,289 | €79,335 | -€22,955 | -22.4% |
| Turnover | 70 | €70,725 | €79,265 | +€8,540 | +12.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,064 | €56,629 | +€565 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,239 | €3,167 | -€72 | -2.2% |
| Other operating charges | 640/8 | €952 | €878 | -€74 | -7.8% |
| Gross operating margin | 9900 | €14,894 | €23,567 | +€8,673 | +58.2% |
| Operating profit (loss) | 9901 | €10,702 | €19,522 | +€8,819 | +82.4% |
| Financial income | 75/76B | €15 | €2,015 | +€2,000 | +13043.6% |
| Recurring financial income | 75 | €15 | €15 | +€0 | +0.2% |
| Non-recurring financial income | 76B | - | €2,000 | +€2,000 | |
| Financial charges | 65/66B | €422 | €284 | -€138 | -32.7% |
| Recurring financial charges | 65 | €422 | €284 | -€138 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €10,295 | €21,252 | +€10,957 | +106.4% |
| Income taxes | 67/77 | €2,727 | €4,797 | +€2,071 | +75.9% |
| Profit (loss) for the period | 9904 | €7,569 | €16,455 | +€8,887 | +117.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,569 | €16,455 | +€8,887 | +117.4% |
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 9 October 2026 via checked.be.