OMEGA IMMO: 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 IMMO
Largest movements
- Cash +€8,249
up €8,249 (+338.1%), from €2,440 to €10,689
mainly Depreciation (+€7,159) and Deferred charges and accrued income (+€3,750)
- Tangible fixed assets -€7,159
down €7,159 (-4.1%), from €175,220 to €168,061
- Deferred charges and accrued income -€3,750
down €3,750 (-31.3%), from €12,000 to €8,250
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€86
up €86 (+1.3%), from €6,843 to €6,929
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 | €189,660 | €187,000 | -€2,660 | -1.4% |
| Fixed assets | 21/28 | €175,220 | €168,061 | -€7,159 | -4.1% |
| Tangible fixed assets | 22/27 | €175,220 | €168,061 | -€7,159 | -4.1% |
| Land and buildings | 22 | €175,220 | €168,061 | -€7,159 | -4.1% |
| Current assets | 29/58 | €14,440 | €18,939 | +€4,499 | +31.2% |
| Cash at bank and in hand | 54/58 | €2,440 | €10,689 | +€8,249 | +338.1% |
| Deferred charges and accrued income | 490/1 | €12,000 | €8,250 | -€3,750 | -31.3% |
| Total equity and liabilities | 10/49 | €189,660 | €187,000 | -€2,660 | -1.4% |
| Equity | 10/15 | €11,190 | €9,709 | -€1,481 | -13.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,990 | €3,509 | -€1,481 | -29.7% |
| Amounts payable | 17/49 | €178,470 | €177,291 | -€1,179 | -0.7% |
| Amounts payable within one year | 42/48 | €176,655 | €175,476 | -€1,179 | -0.7% |
| Trade debts | 44 | €236 | €62 | -€173 | -73.5% |
| Suppliers | 440/4 | €236 | €62 | -€173 | -73.5% |
| Other amounts payable | 47/48 | €176,419 | €175,414 | -€1,006 | -0.6% |
| Accrued charges and deferred income | 492/3 | €1,815 | €1,815 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,159 | €7,159 | = | 0.0% |
| Other operating charges | 640/8 | €1,077 | €1,111 | +€34 | +3.2% |
| Gross operating margin | 9900 | €6,843 | €6,929 | +€86 | +1.3% |
| Operating profit (loss) | 9901 | -€1,393 | -€1,341 | +€52 | +3.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €86 | €140 | +€54 | +62.1% |
| Recurring financial charges | 65 | €86 | €140 | +€54 | +62.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,479 | -€1,481 | -€2 | -0.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,479 | -€1,481 | -€2 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,479 | -€1,481 | -€2 | -0.1% |
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 12 October 2026 via checked.be.