OMEGA BUILD: 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.
OMEGA BUILD
Largest movements
- Receivables within one year +€16,659
up €16,659 (+49.8%), from €33,429 to €50,088
of which Trade receivables: +€21,695
- Tangible fixed assets +€3,161
new in 2025: €3,161
- Trade debts +€16,515
up €16,515 (+160%), from €10,303 to €26,818
- Tax, wage and social debts +€9,307
up €9,307 (+29.2%), from €31,859 to €41,166
of which Taxes: +€15,307
- Profit (loss) carried forward -€5,739
down €5,739 (-20.7%), from -€27,701 to -€33,441
- Gross operating margin +€12,692
up €12,692, from -€4,589 to €8,103
- Other operating charges +€10,238
up €10,238 (+396%), from €2,587 to €12,825
- Financial charges +€866
up €866 (+113%), from €768 to €1,633
- Depreciation +€651
new in 2025: €651
- Financial income +€457
up €457 (+56.4%), from €810 to €1,267
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 | €34,920 | €55,003 | +€20,083 | +57.5% |
| Fixed assets | 21/28 | - | €3,161 | +€3,161 | |
| Tangible fixed assets | 22/27 | - | €3,161 | +€3,161 | |
| Furniture and vehicles | 24 | - | €3,161 | +€3,161 | |
| Current assets | 29/58 | €34,920 | €51,842 | +€16,922 | +48.5% |
| Amounts receivable within one year | 40/41 | €33,429 | €50,088 | +€16,659 | +49.8% |
| Trade receivables | 40 | €16,000 | €37,695 | +€21,695 | +136% |
| Other amounts receivable | 41 | €17,429 | €12,393 | -€5,036 | -28.9% |
| Cash at bank and in hand | 54/58 | €1,246 | €1,249 | +€3 | +0.2% |
| Deferred charges and accrued income | 490/1 | €245 | €505 | +€259 | +106% |
| Total equity and liabilities | 10/49 | €34,920 | €55,003 | +€20,083 | +57.5% |
| Equity | 10/15 | -€7,241 | -€12,981 | -€5,739 | -79.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,701 | -€33,441 | -€5,739 | -20.7% |
| Amounts payable | 17/49 | €42,162 | €67,984 | +€25,822 | +61.2% |
| Amounts payable within one year | 42/48 | €42,162 | €67,984 | +€25,822 | +61.2% |
| Trade debts | 44 | €10,303 | €26,818 | +€16,515 | +160% |
| Suppliers | 440/4 | €10,303 | €26,818 | +€16,515 | +160% |
| Taxes, remuneration and social security | 45 | €31,859 | €41,166 | +€9,307 | +29.2% |
| Taxes | 450/3 | €24,159 | €39,466 | +€15,307 | +63.4% |
| Remuneration and social security | 454/9 | €7,700 | €1,700 | -€6,000 | -77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €651 | +€651 | |
| Other operating charges | 640/8 | €2,587 | €12,825 | +€10,238 | +396% |
| Gross operating margin | 9900 | -€4,589 | €8,103 | +€12,692 | |
| Operating profit (loss) | 9901 | -€7,177 | -€5,373 | +€1,804 | +25.1% |
| Financial income | 75/76B | €810 | €1,267 | +€457 | +56.4% |
| Recurring financial income | 75 | €810 | €1,267 | +€457 | +56.4% |
| Financial charges | 65/66B | €768 | €1,633 | +€866 | +113% |
| Recurring financial charges | 65 | €768 | €1,633 | +€866 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€7,134 | -€5,739 | +€1,395 | +19.6% |
| Profit (loss) for the period | 9904 | -€7,134 | -€5,739 | +€1,395 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,134 | -€5,739 | +€1,395 | +19.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.