OMEGA EVENTS: 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 EVENTS
Largest movements
- Cash -€9,778
down €9,778 (-36.6%), from €26,735 to €16,957
mainly Investment in fixed assets (net) (-€37,749) and Net result for the year (-€13,379)
- Tangible fixed assets +€3,276
up €3,276 (+3.0%), from €109,703 to €112,979
of which Plant, machinery and equipment: +€10,630
- Receivables within one year -€2,094
down €2,094 (-5.7%), from €36,814 to €34,720
of which Other amounts receivable: -€1,351
- Tax, wage and social debts +€22,709
up €22,709 (+99.7%), from €22,769 to €45,477
- Profit (loss) carried forward -€13,379
down €13,379 (-251%), from -€5,333 to -€18,712
- Debts after one year -€8,461
down €8,461 (-45.1%), from €18,780 to €10,320
- Accrued charges and deferred income -€5,600
down €5,600 (-46.7%), from €12,000 to €6,400
- Other debts -€3,312
down €3,312 (-3.2%), from €103,475 to €100,163
- Taxes +€22,707
up €22,707, from €0 to €22,707
- Depreciation +€4,627
up €4,627 (+15.5%), from €29,845 to €34,473
- Other operating charges +€3,753
up €3,753 (+258%), from €1,455 to €5,208
- Gross operating margin +€602
up €602 (+1.2%), from €50,049 to €50,650
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 | €174,231 | €166,269 | -€7,962 | -4.6% |
| Fixed assets | 21/28 | €109,703 | €112,979 | +€3,276 | +3.0% |
| Tangible fixed assets | 22/27 | €109,703 | €112,979 | +€3,276 | +3.0% |
| Plant, machinery and equipment | 23 | €84,216 | €94,846 | +€10,630 | +12.6% |
| Furniture and vehicles | 24 | €25,487 | €18,133 | -€7,354 | -28.9% |
| Current assets | 29/58 | €64,527 | €53,290 | -€11,238 | -17.4% |
| Amounts receivable within one year | 40/41 | €36,814 | €34,720 | -€2,094 | -5.7% |
| Trade receivables | 40 | €34,378 | €33,635 | -€743 | -2.2% |
| Other amounts receivable | 41 | €2,436 | €1,085 | -€1,351 | -55.4% |
| Cash at bank and in hand | 54/58 | €26,735 | €16,957 | -€9,778 | -36.6% |
| Deferred charges and accrued income | 490/1 | €979 | €1,612 | +€634 | +64.8% |
| Total equity and liabilities | 10/49 | €174,231 | €166,269 | -€7,962 | -4.6% |
| Equity | 10/15 | €2,167 | -€11,212 | -€13,379 | |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,333 | -€18,712 | -€13,379 | -251% |
| Amounts payable | 17/49 | €172,063 | €177,480 | +€5,417 | +3.1% |
| Amounts payable after more than one year | 17 | €18,780 | €10,320 | -€8,461 | -45.1% |
| Financial debts | 170/4 | €18,780 | €10,320 | -€8,461 | -45.1% |
| Amounts payable within one year | 42/48 | €141,283 | €160,761 | +€19,478 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €8,410 | €8,461 | +€51 | +0.6% |
| Trade debts | 44 | €6,630 | €6,660 | +€30 | +0.5% |
| Suppliers | 440/4 | €6,630 | €6,660 | +€30 | +0.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €22,769 | €45,477 | +€22,709 | +99.7% |
| Taxes | 450/3 | €22,769 | €45,477 | +€22,709 | +99.7% |
| Other amounts payable | 47/48 | €103,475 | €100,163 | -€3,312 | -3.2% |
| Accrued charges and deferred income | 492/3 | €12,000 | €6,400 | -€5,600 | -46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,845 | €34,473 | +€4,627 | +15.5% |
| Other operating charges | 640/8 | €1,455 | €5,208 | +€3,753 | +258% |
| Gross operating margin | 9900 | €50,049 | €50,650 | +€602 | +1.2% |
| Operating profit (loss) | 9901 | €18,749 | €10,970 | -€7,779 | -41.5% |
| Financial income | 75/76B | €232 | €35 | -€197 | -84.9% |
| Recurring financial income | 75 | €232 | €35 | -€197 | -84.9% |
| Financial charges | 65/66B | €2,147 | €1,677 | -€470 | -21.9% |
| Recurring financial charges | 65 | €2,147 | €1,677 | -€470 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €16,833 | €9,328 | -€7,505 | -44.6% |
| Income taxes | 67/77 | €0 | €22,707 | +€22,707 | |
| Profit (loss) for the period | 9904 | €16,833 | -€13,379 | -€30,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,833 | -€13,379 | -€30,212 |
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.