OMEGA COMPUTER CONSULTING: 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 COMPUTER CONSULTING
Largest movements
- Receivables within one year +€38,712
up €38,712 (+12.0%), from €323,503 to €362,216
of which Other amounts receivable: +€39,258
- Cash -€9,640
down €9,640 (-20.0%), from €48,158 to €38,519
mainly Receivables within one year (-€38,712) and Debts after one year (-€8,648)
- Tangible fixed assets -€8,639
down €8,639 (-5.8%), from €148,382 to €139,743
of which Land and buildings: -€6,028
- Reserves +€34,126
up €34,126 (+24.4%), from €139,873 to €173,999
of which Distributable reserves: +€34,126
- Debts after one year -€8,648
down €8,648 (-20.3%), from €42,651 to €34,002
- Other operating charges -€3,816
down €3,816 (-62.8%), from €6,076 to €2,259
- Financial income +€3,584
up €3,584 (+40.0%), from €8,954 to €12,538
- Taxes +€2,572
up €2,572 (+20.7%), from €12,443 to €15,015
- Depreciation -€2,080
down €2,080 (-11.3%), from €18,457 to €16,377
- Financial charges +€1,186
up €1,186 (+24.1%), from €4,927 to €6,113
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €767,443 | €790,198 | +€22,756 | +3.0% |
| Fixed assets | 21/28 | €148,382 | €139,743 | -€8,639 | -5.8% |
| Tangible fixed assets | 22/27 | €148,382 | €139,743 | -€8,639 | -5.8% |
| Land and buildings | 22 | €140,920 | €134,892 | -€6,028 | -4.3% |
| Furniture and vehicles | 24 | €7,462 | €4,851 | -€2,611 | -35.0% |
| Current assets | 29/58 | €619,061 | €650,456 | +€31,395 | +5.1% |
| Amounts receivable after more than one year | 29 | €104,700 | €103,793 | -€907 | -0.9% |
| Other amounts receivable | 291 | €104,700 | €103,793 | -€907 | -0.9% |
| Amounts receivable within one year | 40/41 | €323,503 | €362,216 | +€38,712 | +12.0% |
| Trade receivables | 40 | €14,116 | €13,570 | -€545 | -3.9% |
| Other amounts receivable | 41 | €309,388 | €348,646 | +€39,258 | +12.7% |
| Current investments | 50/53 | €108,587 | €104,825 | -€3,762 | -3.5% |
| Cash at bank and in hand | 54/58 | €48,158 | €38,519 | -€9,640 | -20.0% |
| Deferred charges and accrued income | 490/1 | €34,112 | €41,103 | +€6,992 | +20.5% |
| Total equity and liabilities | 10/49 | €767,443 | €790,198 | +€22,756 | +3.0% |
| Equity | 10/15 | €701,741 | €735,866 | +€34,126 | +4.9% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €139,873 | €173,999 | +€34,126 | +24.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €138,013 | €172,139 | +€34,126 | +24.7% |
| Profit (loss) carried forward | 14 | €555,658 | €555,658 | = | 0.0% |
| Amounts payable | 17/49 | €65,702 | €54,332 | -€11,370 | -17.3% |
| Amounts payable after more than one year | 17 | €42,651 | €34,002 | -€8,648 | -20.3% |
| Financial debts | 170/4 | €42,651 | €34,002 | -€8,648 | -20.3% |
| Amounts payable within one year | 42/48 | €23,051 | €20,330 | -€2,722 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €8,210 | €11,606 | +€3,396 | +41.4% |
| Financial debts | 43 | €4,053 | €0 | -€4,053 | -100% |
| Credit institutions | 430/8 | €4,053 | €0 | -€4,053 | -100% |
| Trade debts | 44 | €0 | €400 | +€400 | |
| Suppliers | 440/4 | €0 | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €10,788 | €8,323 | -€2,465 | -22.8% |
| Taxes | 450/3 | €9,147 | €8,323 | -€823 | -9.0% |
| Remuneration and social security | 454/9 | €1,642 | €0 | -€1,642 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,457 | €16,377 | -€2,080 | -11.3% |
| Other operating charges | 640/8 | €6,076 | €2,259 | -€3,816 | -62.8% |
| Gross operating margin | 9900 | €60,512 | €61,353 | +€841 | +1.4% |
| Operating profit (loss) | 9901 | €35,979 | €42,717 | +€6,737 | +18.7% |
| Financial income | 75/76B | €8,954 | €12,538 | +€3,584 | +40.0% |
| Recurring financial income | 75 | €8,954 | €12,538 | +€3,584 | +40.0% |
| Financial charges | 65/66B | €4,927 | €6,113 | +€1,186 | +24.1% |
| Recurring financial charges | 65 | €4,927 | €6,113 | +€1,186 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €40,006 | €49,141 | +€9,135 | +22.8% |
| Income taxes | 67/77 | €12,443 | €15,015 | +€2,572 | +20.7% |
| Profit (loss) for the period | 9904 | €27,563 | €34,126 | +€6,563 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,563 | €34,126 | +€6,563 | +23.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.