OMEGA ALPHA CONSULTING: what changed
OMEGA ALPHA CONSULTING
Largest movements
- Receivables after one year +€52,500
up €52,500 (+29.1%), from €180,675 to €233,175
- Current investments -€39,657
down €39,657 (-52.5%), from €75,518 to €35,861
- Tangible fixed assets -€17,556
down €17,556 (-21.8%), from €80,499 to €62,943
of which Furniture and vehicles: -€17,233
- Cash +€14,266
up €14,266 (+74.2%), from €19,220 to €33,486
mainly Net result for the year (+€76,708) and Current investments (+€39,657)
- Deferred charges and accrued income +€7,965
up €7,965 (+98.9%), from €8,050 to €16,016
- Reserves +€21,708
up €21,708 (+6.9%), from €314,828 to €336,535
- Other debts +€4,971
up €4,971 (+9.9%), from €50,061 to €55,032
- Gross operating margin -€18,133
down €18,133 (-14.9%), from €121,393 to €103,260
- Depreciation +€14,452
up €14,452 (+466%), from €3,104 to €17,556
- Financial income +€7,189
up €7,189 (+49.5%), from €14,530 to €21,719
of which Non-recurring financial income: +€5,162
- Taxes -€6,940
down €6,940 (-18.8%), from €36,915 to €29,975
- Other operating charges -€1,336
down €1,336 (-69.9%), from €1,912 to €575
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €383,503 | €406,902 | +€23,399 | +6.1% |
| Fixed assets | 21/28 | €80,499 | €62,943 | -€17,556 | -21.8% |
| Tangible fixed assets | 22/27 | €80,499 | €62,943 | -€17,556 | -21.8% |
| Furniture and vehicles | 24 | €78,946 | €61,713 | -€17,233 | -21.8% |
| Other tangible fixed assets | 26 | €1,553 | €1,230 | -€323 | -20.8% |
| Current assets | 29/58 | €303,004 | €343,959 | +€40,954 | +13.5% |
| Amounts receivable after more than one year | 29 | €180,675 | €233,175 | +€52,500 | +29.1% |
| Other amounts receivable | 291 | €180,675 | €233,175 | +€52,500 | +29.1% |
| Amounts receivable within one year | 40/41 | €19,542 | €25,421 | +€5,879 | +30.1% |
| Trade receivables | 40 | €19,542 | €25,421 | +€5,879 | +30.1% |
| Current investments | 50/53 | €75,518 | €35,861 | -€39,657 | -52.5% |
| Cash at bank and in hand | 54/58 | €19,220 | €33,486 | +€14,266 | +74.2% |
| Deferred charges and accrued income | 490/1 | €8,050 | €16,016 | +€7,965 | +98.9% |
| Total equity and liabilities | 10/49 | €383,503 | €406,902 | +€23,399 | +6.1% |
| Equity | 10/15 | €314,828 | €336,535 | +€21,708 | +6.9% |
| Reserves | 13 | €314,828 | €336,535 | +€21,708 | +6.9% |
| Distributable reserves | 133 | €314,828 | €336,535 | +€21,708 | +6.9% |
| Amounts payable | 17/49 | €68,676 | €70,367 | +€1,691 | +2.5% |
| Amounts payable within one year | 42/48 | €68,381 | €70,367 | +€1,986 | +2.9% |
| Trade debts | 44 | €279 | - | -€279 | |
| Suppliers | 440/4 | €279 | - | -€279 | |
| Taxes, remuneration and social security | 45 | €18,040 | €15,335 | -€2,706 | -15.0% |
| Taxes | 450/3 | €18,040 | €15,335 | -€2,706 | -15.0% |
| Other amounts payable | 47/48 | €50,061 | €55,032 | +€4,971 | +9.9% |
| Accrued charges and deferred income | 492/3 | €295 | - | -€295 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,104 | €17,556 | +€14,452 | +466% |
| Other operating charges | 640/8 | €1,912 | €575 | -€1,336 | -69.9% |
| Gross operating margin | 9900 | €121,393 | €103,260 | -€18,133 | -14.9% |
| Operating profit (loss) | 9901 | €116,378 | €85,129 | -€31,249 | -26.9% |
| Financial income | 75/76B | €14,530 | €21,719 | +€7,189 | +49.5% |
| Recurring financial income | 75 | €5,838 | €7,864 | +€2,027 | +34.7% |
| Non-recurring financial income | 76B | €8,692 | €13,854 | +€5,162 | +59.4% |
| Financial charges | 65/66B | €165 | €165 | = | 0.0% |
| Recurring financial charges | 65 | €165 | €165 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €130,742 | €106,683 | -€24,060 | -18.4% |
| Income taxes | 67/77 | €36,915 | €29,975 | -€6,940 | -18.8% |
| Profit (loss) for the period | 9904 | €93,828 | €76,708 | -€17,120 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €93,828 | €76,708 | -€17,120 | -18.2% |
Next steps
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 6 November 2026 via checked.be.