Omega Interieur: what changed
What changed
Omega Interieur
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€166,427
2024 · €135,655+€30,772
Equity
€277,580
2024 · €231,153+€46,427
Cash
€237,836
2024 · €147,345+€90,491
Balance sheet total
€920,290
2024 · €857,660+€62,630
Largest movements
Assets
- Cash +€90,491
up €90,491 (+61.4%), from €147,345 to €237,836
mainly Net result for the year (+€166,427) and Depreciation (+€61,705)
- Tangible fixed assets -€44,020
down €44,020 (-8.3%), from €533,487 to €489,467
- Current investments -€36,500
down €36,500 (-65.2%), from €56,000 to €19,500
- Stocks and contracts +€36,453
up €36,453 (+67.4%), from €54,102 to €90,555
- Financial fixed assets +€10,000
new in 2025: €10,000
Equity and liabilities
- Other debts +€47,699
up €47,699 (+57.4%), from €83,042 to €130,741
- Reserves +€46,427
up €46,427 (+22.0%), from €211,153 to €257,580
- Debts after one year -€37,973
down €37,973 (-9.1%), from €417,622 to €379,649
Income statement
- Staff costs -€118,065
down €118,065 (-70.7%), from €166,979 to €48,914
- Gross operating margin -€74,355
down €74,355 (-17.5%), from €425,326 to €350,971
- Taxes +€11,190
up €11,190 (+27.3%), from €41,000 to €52,191
- Depreciation +€5,399
up €5,399 (+9.6%), from €56,306 to €61,705
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€135,655
Gross operating margin
-€74,355
Staff costs
+€118,065
Depreciation
-€5,399
Other operating charges
-€1,772
Financial income
+€3,659
Financial charges
+€1,764
Taxes
-€11,190
Result 2025
€166,427
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€237,681
Investment
+€10,074
Financing
-€157,263
Cash 2024
€147,345
From operations (derived)
+€237,681
Net result for the year
+€166,427
Depreciation
+€61,705
Stocks and contracts
-€36,453
Receivables within one year
-€8,245
Deferred charges and accrued income
+€781
Trade debts
-€3,842
Tax, wage and social debts
+€8,580
Advances received
+€3,311
Other debts
+€47,699
Accrued charges and deferred income
-€2,284
Investment (derived)
+€10,074
Investment in fixed assets (net)
-€26,426
Current investments
+€36,500
Financing
-€157,263
Debts after one year
-€37,973
Current portion of long-term debt
+€710
Contributions, distributions and other
-€120,000
Cash 2025
€237,836
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €857,660 | €920,290 | +€62,630 | +7.3% |
| Fixed assets | 21/28 | €536,595 | €501,316 | -€35,279 | -6.6% |
| Intangible fixed assets | 21 | €3,108 | €1,849 | -€1,259 | -40.5% |
| Tangible fixed assets | 22/27 | €533,487 | €489,467 | -€44,020 | -8.3% |
| Land and buildings | 22 | €388,389 | €368,990 | -€19,399 | -5.0% |
| Plant, machinery and equipment | 23 | €88,076 | €77,049 | -€11,026 | -12.5% |
| Furniture and vehicles | 24 | €57,021 | €43,427 | -€13,594 | -23.8% |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €321,065 | €418,974 | +€97,909 | +30.5% |
| Stocks and contracts in progress | 3 | €54,102 | €90,555 | +€36,453 | +67.4% |
| Stocks | 30/36 | €54,102 | €90,555 | +€36,453 | +67.4% |
| Amounts receivable within one year | 40/41 | €60,125 | €68,369 | +€8,245 | +13.7% |
| Trade receivables | 40 | €47,975 | €68,026 | +€20,050 | +41.8% |
| Other amounts receivable | 41 | €12,149 | €344 | -€11,806 | -97.2% |
| Current investments | 50/53 | €56,000 | €19,500 | -€36,500 | -65.2% |
| Cash at bank and in hand | 54/58 | €147,345 | €237,836 | +€90,491 | +61.4% |
| Deferred charges and accrued income | 490/1 | €3,494 | €2,713 | -€781 | -22.3% |
| Total equity and liabilities | 10/49 | €857,660 | €920,290 | +€62,630 | +7.3% |
| Equity | 10/15 | €231,153 | €277,580 | +€46,427 | +20.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €211,153 | €257,580 | +€46,427 | +22.0% |
| Distributable reserves | 133 | €211,153 | €257,580 | +€46,427 | +22.0% |
| Amounts payable | 17/49 | €626,508 | €642,710 | +€16,202 | +2.6% |
| Amounts payable after more than one year | 17 | €417,622 | €379,649 | -€37,973 | -9.1% |
| Financial debts | 170/4 | €417,622 | €379,649 | -€37,973 | -9.1% |
| Amounts payable within one year | 42/48 | €204,138 | €260,596 | +€56,459 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €37,263 | €37,973 | +€710 | +1.9% |
| Trade debts | 44 | €11,036 | €7,194 | -€3,842 | -34.8% |
| Suppliers | 440/4 | €11,036 | €7,194 | -€3,842 | -34.8% |
| Advances received on contracts in progress | 46 | €42,674 | €45,985 | +€3,311 | +7.8% |
| Taxes, remuneration and social security | 45 | €30,123 | €38,704 | +€8,580 | +28.5% |
| Taxes | 450/3 | €17,156 | €36,917 | +€19,761 | +115% |
| Remuneration and social security | 454/9 | €12,967 | €1,786 | -€11,181 | -86.2% |
| Other amounts payable | 47/48 | €83,042 | €130,741 | +€47,699 | +57.4% |
| Accrued charges and deferred income | 492/3 | €4,748 | €2,465 | -€2,284 | -48.1% |
| Remuneration, social security and pensions | 62 | €166,979 | €48,914 | -€118,065 | -70.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,306 | €61,705 | +€5,399 | +9.6% |
| Other operating charges | 640/8 | €12,111 | €13,883 | +€1,772 | +14.6% |
| Gross operating margin | 9900 | €425,326 | €350,971 | -€74,355 | -17.5% |
| Operating profit (loss) | 9901 | €189,930 | €226,469 | +€36,539 | +19.2% |
| Financial income | 75/76B | €4,123 | €7,783 | +€3,659 | +88.7% |
| Recurring financial income | 75 | €4,123 | €7,783 | +€3,659 | +88.7% |
| Financial charges | 65/66B | €17,398 | €15,633 | -€1,764 | -10.1% |
| Recurring financial charges | 65 | €17,398 | €15,633 | -€1,764 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €176,656 | €218,618 | +€41,963 | +23.8% |
| Income taxes | 67/77 | €41,000 | €52,191 | +€11,190 | +27.3% |
| Profit (loss) for the period | 9904 | €135,655 | €166,427 | +€30,772 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €135,655 | €166,427 | +€30,772 | +22.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.