Omega Engineering: 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 Engineering
Largest movements
- Receivables within one year +€1,313
up €1,313 (+28.7%), from €4,579 to €5,892
of which Trade receivables: +€1,313
- Cash +€719
up €719 (+859.6%), from €84 to €802
mainly Other debts (+€4,325) and Net result for the year (+€2,063)
- Deferred charges and accrued income -€330
down €330 (-100.0%), from €330 to €0
- Other debts +€4,325
up €4,325, from €0 to €4,325
- Tax, wage and social debts -€4,250
down €4,250 (-40.7%), from €10,447 to €6,197
of which Taxes: -€2,817
- Profit (loss) carried forward +€2,063
up €2,063 (+5.8%), from -€35,453 to -€33,390
- Trade debts -€462
down €462 (-3.1%), from €15,024 to €14,562
- Gross operating margin +€3,589
up €3,589, from -€134 to €3,455
- Other operating charges -€3,345
down €3,345 (-76.5%), from €4,371 to €1,026
- Financial charges -€3,311
down €3,311 (-90.7%), from €3,652 to €340
- Depreciation -€419
down €419 (-94.2%), from €444 to €26
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 | €5,017 | €6,694 | +€1,677 | +33.4% |
| Fixed assets | 21/28 | €26 | €0 | -€26 | -100.0% |
| Tangible fixed assets | 22/27 | €26 | €0 | -€26 | -100.0% |
| Plant, machinery and equipment | 23 | €26 | €0 | -€26 | -100.0% |
| Current assets | 29/58 | €4,992 | €6,694 | +€1,702 | +34.1% |
| Amounts receivable within one year | 40/41 | €4,579 | €5,892 | +€1,313 | +28.7% |
| Trade receivables | 40 | €4,519 | €5,831 | +€1,313 | +29.1% |
| Other amounts receivable | 41 | €60 | €60 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84 | €802 | +€719 | +859.6% |
| Deferred charges and accrued income | 490/1 | €330 | €0 | -€330 | -100.0% |
| Total equity and liabilities | 10/49 | €5,017 | €6,694 | +€1,677 | +33.4% |
| Equity | 10/15 | -€23,053 | -€20,990 | +€2,063 | +8.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,453 | -€33,390 | +€2,063 | +5.8% |
| Amounts payable | 17/49 | €28,071 | €27,684 | -€387 | -1.4% |
| Amounts payable after more than one year | 17 | €2,600 | €2,600 | = | 0.0% |
| Financial debts | 170/4 | €2,600 | €2,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,471 | €25,084 | -€387 | -1.5% |
| Trade debts | 44 | €15,024 | €14,562 | -€462 | -3.1% |
| Suppliers | 440/4 | €15,024 | €14,562 | -€462 | -3.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,447 | €6,197 | -€4,250 | -40.7% |
| Taxes | 450/3 | €9,014 | €6,197 | -€2,817 | -31.3% |
| Remuneration and social security | 454/9 | €1,433 | €0 | -€1,433 | -100.0% |
| Other amounts payable | 47/48 | €0 | €4,325 | +€4,325 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €26 | -€419 | -94.2% |
| Other operating charges | 640/8 | €4,371 | €1,026 | -€3,345 | -76.5% |
| Gross operating margin | 9900 | -€134 | €3,455 | +€3,589 | |
| Operating profit (loss) | 9901 | -€4,949 | €2,403 | +€7,353 | |
| Financial income | 75/76B | €31 | €0 | -€31 | -100.0% |
| Recurring financial income | 75 | €31 | €0 | -€31 | -100.0% |
| Financial charges | 65/66B | €3,652 | €340 | -€3,311 | -90.7% |
| Recurring financial charges | 65 | €3,652 | €340 | -€3,311 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,570 | €2,063 | +€10,633 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,570 | €2,063 | +€10,633 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,570 | €2,063 | +€10,633 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.