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.
What changed
OMEGA
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€176,463
2024 · -€656,308+€479,845
Equity
€346,469
2024 · €522,933-€176,463
Cash
€6,000
2024 · €5,999+€0
Balance sheet total
€44.6m
2024 · €44.5m+€157,986
Largest movements
Assets
- Financial fixed assets +€500,000
up €500,000 (+2.5%), from €19.7m to €20.2m
of which Other financial fixed assets: +€500,000
Equity and liabilities
- Other debts +€1.3m
up €1.3m (+3.2%), from €40.7m to €42.0m
- Short-term financial debts -€500,000
down €500,000 (-36.4%), from €1.4m to €875,000
- Trade debts -€464,373
down €464,373 (-24.5%), from €1.9m to €1.4m
Income statement
- Turnover +€616,837
up €616,837 (+5.2%), from €11.9m to €12.5m
- Financial charges -€517,423
down €517,423 (-27.1%), from €1.9m to €1.4m
- Services and other goods +€516,935
up €516,935 (+4.5%), from €11.4m to €11.9m
- Financial income -€197,665
down €197,665 (-29.4%), from €671,350 to €473,684
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.
Result 2024
-€656,308
Turnover
+€616,837
Other operating income
-€595
Services and other goods
-€516,935
Depreciation
+€4,540
Other operating charges
-€250
Other operating items
+€56,490
Financial income
-€197,665
Financial charges
+€517,423
Result 2025
-€176,463
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.0m
Investment
-€500,000
Financing
-€500,000
Cash 2024
€5,999
From operations (derived)
+€1.0m
Net result for the year
-€176,463
Depreciation
+€31,525
Receivables within one year
+€321,288
Deferred charges and accrued income
-€10,799
Trade debts
-€464,373
Other debts
+€1.3m
Accrued charges and deferred income
-€11,553
Investment (derived)
-€500,000
Investment in fixed assets (net)
-€500,000
Financing
-€500,000
Short-term financial debts
-€500,000
Cash 2025
€6,000
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,490,679 | €44,648,665 | +€157,986 | +0.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €28,706,263 | €29,174,738 | +€468,475 | +1.6% |
| Tangible fixed assets | 22/27 | €8,966,263 | €8,934,738 | -€31,525 | -0.4% |
| Land and buildings | 22 | €5,573,512 | €5,573,512 | = | 0.0% |
| Other tangible fixed assets | 26 | €3,392,752 | €3,361,226 | -€31,525 | -0.9% |
| Financial fixed assets | 28 | €19,740,000 | €20,240,000 | +€500,000 | +2.5% |
| Affiliated companies | 280/1 | €18,240,000 | €18,240,000 | = | 0.0% |
| Participating interests | 280 | €18,240,000 | €18,240,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,500,000 | €2,000,000 | +€500,000 | +33.3% |
| Shares | 284 | €1,500,000 | €2,000,000 | +€500,000 | +33.3% |
| Current assets | 29/58 | €15,784,416 | €15,473,927 | -€310,489 | -2.0% |
| Amounts receivable within one year | 40/41 | €15,774,021 | €15,452,733 | -€321,288 | -2.0% |
| Trade receivables | 40 | €884,852 | €689,943 | -€194,909 | -22.0% |
| Other amounts receivable | 41 | €14,889,169 | €14,762,790 | -€126,379 | -0.8% |
| Cash at bank and in hand | 54/58 | €5,999 | €6,000 | +€0 | 0.0% |
| Deferred charges and accrued income | 490/1 | €4,395 | €15,194 | +€10,799 | +246% |
| Total equity and liabilities | 10/49 | €44,490,679 | €44,648,665 | +€157,986 | +0.4% |
| Equity | 10/15 | €522,933 | €346,469 | -€176,463 | -33.7% |
| Contributions | 10/11 | €1,124,000 | €1,124,000 | = | 0.0% |
| Capital | 10 | €1,124,000 | €1,124,000 | = | 0.0% |
| Issued capital | 100 | €1,124,000 | €1,124,000 | = | 0.0% |
| Reserves | 13 | €12,400 | €12,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€613,467 | -€789,931 | -€176,463 | -28.8% |
| Amounts payable | 17/49 | €43,967,746 | €44,302,195 | +€334,449 | +0.8% |
| Amounts payable within one year | 42/48 | €43,953,353 | €44,299,356 | +€346,003 | +0.8% |
| Financial debts | 43 | €1,375,000 | €875,000 | -€500,000 | -36.4% |
| Credit institutions | 430/8 | €1,375,000 | €875,000 | -€500,000 | -36.4% |
| Trade debts | 44 | €1,896,361 | €1,431,987 | -€464,373 | -24.5% |
| Suppliers | 440/4 | €1,896,361 | €1,431,987 | -€464,373 | -24.5% |
| Other amounts payable | 47/48 | €40,681,993 | €41,992,369 | +€1.3m | +3.2% |
| Accrued charges and deferred income | 492/3 | €14,393 | €2,839 | -€11,553 | -80.3% |
| Operating income | 70/76A | €12,034,231 | €12,702,362 | +€668,131 | +5.6% |
| Turnover | 70 | €11,872,443 | €12,489,280 | +€616,837 | +5.2% |
| Other operating income | 74 | €9,106 | €8,511 | -€595 | -6.5% |
| Non-recurring operating income | 76A | €152,682 | €204,572 | +€51,890 | +34.0% |
| Operating charges | 60/66A | €11,452,434 | €11,960,478 | +€508,044 | +4.4% |
| Services and other goods | 61 | €11,361,347 | €11,878,281 | +€516,935 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,065 | €31,525 | -€4,540 | -12.6% |
| Other operating charges | 640/8 | €50,421 | €50,671 | +€250 | +0.5% |
| Non-recurring operating charges | 66A | €4,601 | - | -€4,601 | |
| Operating profit (loss) | 9901 | €581,797 | €741,884 | +€160,087 | +27.5% |
| Financial income | 75/76B | €671,350 | €473,684 | -€197,665 | -29.4% |
| Recurring financial income | 75 | €671,350 | €473,684 | -€197,665 | -29.4% |
| Income from current assets | 751 | €671,350 | €473,677 | -€197,672 | -29.4% |
| Other financial income | 752/9 | €0 | €7 | +€7 | +17,250% |
| Financial charges | 65/66B | €1,909,455 | €1,392,032 | -€517,423 | -27.1% |
| Recurring financial charges | 65 | €1,909,455 | €1,392,032 | -€517,423 | -27.1% |
| Debt charges | 650 | €1,896,868 | €1,379,197 | -€517,671 | -27.3% |
| Other financial charges | 652/9 | €12,586 | €12,835 | +€248 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€656,308 | -€176,463 | +€479,845 | +73.1% |
| Profit (loss) for the period | 9904 | -€656,308 | -€176,463 | +€479,845 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€656,308 | -€176,463 | +€479,845 | +73.1% |
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.