OMEGA: what changed
Two fiscal 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.
OMEGA
Largest movements
- Stocks and contracts -€204,764
down €204,764 (-19.1%), from €1.1m to €866,501
- Receivables within one year +€100,127
up €100,127 (+1221.9%), from €8,194 to €108,321
of which Trade receivables: +€103,575
- Cash +€99,344
up €99,344 (+81.6%), from €121,798 to €221,142
mainly Stocks and contracts (+€204,764) and Net result for the year (+€127,799)
- Tangible fixed assets -€59,284
down €59,284 (-15.8%), from €376,216 to €316,933
of which Plant, machinery and equipment: -€38,106
- Reserves +€288,857
up €288,857 (+3067.8%), from €9,416 to €298,273
of which Distributable reserves: +€288,857
- Profit (loss) carried forward -€241,118
no longer reported in 2025 (was €241,118)
- Trade debts -€212,701
down €212,701 (-89.8%), from €236,870 to €24,168
of which Suppliers: -€200,701
- Tax, wage and social debts +€90,951
up €90,951 (+49.0%), from €185,694 to €276,645
of which Taxes: +€119,002
- Staff costs -€48,409
down €48,409 (-9.9%), from €489,809 to €441,400
- Taxes +€26,487
up €26,487 (+68.7%), from €38,555 to €65,042
- Gross operating margin +€15,262
up €15,262 (+2.0%), from €757,361 to €772,623
- Other operating charges -€12,058
down €12,058 (-38.4%), from €31,396 to €19,339
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 | €1,695,573 | €1,614,996 | -€80,577 | -4.8% |
| Fixed assets | 21/28 | €494,316 | €419,033 | -€75,284 | -15.2% |
| Intangible fixed assets | 21 | €115,414 | €101,414 | -€14,000 | -12.1% |
| Tangible fixed assets | 22/27 | €376,216 | €316,933 | -€59,284 | -15.8% |
| Land and buildings | 22 | €22,310 | €22,310 | = | 0.0% |
| Plant, machinery and equipment | 23 | €278,766 | €240,661 | -€38,106 | -13.7% |
| Furniture and vehicles | 24 | €10,579 | €5,541 | -€5,038 | -47.6% |
| Leasing and similar rights | 25 | €64,561 | €48,421 | -€16,140 | -25.0% |
| Financial fixed assets | 28 | €2,686 | €686 | -€2,000 | -74.4% |
| Current assets | 29/58 | €1,201,257 | €1,195,963 | -€5,294 | -0.4% |
| Stocks and contracts in progress | 3 | €1,071,265 | €866,501 | -€204,764 | -19.1% |
| Stocks | 30/36 | €1,071,265 | €866,501 | -€204,764 | -19.1% |
| Amounts receivable within one year | 40/41 | €8,194 | €108,321 | +€100,127 | +1221.9% |
| Trade receivables | 40 | €4,274 | €107,849 | +€103,575 | +2423.5% |
| Other amounts receivable | 41 | €3,921 | €472 | -€3,448 | -88.0% |
| Cash at bank and in hand | 54/58 | €121,798 | €221,142 | +€99,344 | +81.6% |
| Total equity and liabilities | 10/49 | €1,695,573 | €1,614,996 | -€80,577 | -4.8% |
| Equity | 10/15 | €312,507 | €360,246 | +€47,739 | +15.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €9,416 | €298,273 | +€288,857 | +3067.8% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €3,218 | €292,075 | +€288,857 | +8975.5% |
| Profit (loss) carried forward | 14 | €241,118 | - | -€241,118 | |
| Amounts payable | 17/49 | €1,383,066 | €1,254,750 | -€128,316 | -9.3% |
| Amounts payable after more than one year | 17 | €807,410 | €799,832 | -€7,578 | -0.9% |
| Financial debts | 170/4 | €631,360 | €527,754 | -€103,607 | -16.4% |
| Other amounts payable | 178/9 | €176,050 | €272,079 | +€96,029 | +54.5% |
| Amounts payable within one year | 42/48 | €575,656 | €454,918 | -€120,738 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €145,329 | €154,105 | +€8,776 | +6.0% |
| Trade debts | 44 | €236,870 | €24,168 | -€212,701 | -89.8% |
| Suppliers | 440/4 | €224,870 | €24,168 | -€200,701 | -89.3% |
| Bills of exchange payable | 441 | €12,000 | - | -€12,000 | |
| Taxes, remuneration and social security | 45 | €185,694 | €276,645 | +€90,951 | +49.0% |
| Taxes | 450/3 | €109,067 | €228,069 | +€119,002 | +109.1% |
| Remuneration and social security | 454/9 | €76,627 | €48,576 | -€28,051 | -36.6% |
| Other amounts payable | 47/48 | €7,764 | - | -€7,764 | |
| Remuneration, social security and pensions | 62 | €489,809 | €441,400 | -€48,409 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,556 | €87,852 | -€704 | -0.8% |
| Other operating charges | 640/8 | €31,396 | €19,339 | -€12,058 | -38.4% |
| Non-recurring operating charges | 66A | €0 | €45 | +€45 | +454100.0% |
| Gross operating margin | 9900 | €757,361 | €772,623 | +€15,262 | +2.0% |
| Operating profit (loss) | 9901 | €147,600 | €223,988 | +€76,388 | +51.8% |
| Financial income | 75/76B | €46,821 | €40,416 | -€6,405 | -13.7% |
| Recurring financial income | 75 | €46,821 | €40,416 | -€6,405 | -13.7% |
| Financial charges | 65/66B | €77,119 | €71,562 | -€5,556 | -7.2% |
| Recurring financial charges | 65 | €77,119 | €71,562 | -€5,556 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €117,302 | €192,841 | +€75,539 | +64.4% |
| Income taxes | 67/77 | €38,555 | €65,042 | +€26,487 | +68.7% |
| Profit (loss) for the period | 9904 | €78,747 | €127,799 | +€49,052 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €78,747 | €127,799 | +€49,052 | +62.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.