Omega-IT: 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-IT
Largest movements
- Cash +€20,517
up €20,517 (+39.8%), from €51,515 to €72,032
mainly Net result for the year (+€18,774) and Depreciation (+€10,269)
- Tangible fixed assets -€7,421
down €7,421 (-28.1%), from €26,434 to €19,012
of which Leasing and similar rights: -€8,581
- Receivables within one year -€6,906
down €6,906 (-76.2%), from €9,060 to €2,154
of which Trade receivables: -€5,722
- Reserves +€14,514
up €14,514 (+341%), from €4,260 to €18,774
- Debts after one year -€8,156
down €8,156 (-19.9%), from €40,972 to €32,816
- Other debts -€2,489
down €2,489 (-17.9%), from €13,914 to €11,425
- Advances received +€1,012
up €1,012 (+21.4%), from €4,734 to €5,746
- Gross operating margin +€32,335
up €32,335 (+3,478%), from €930 to €33,264
- Taxes +€2,494
up €2,494 (+1,257%), from €198 to €2,692
- Depreciation +€758
up €758 (+8.0%), from €9,511 to €10,269
- Financial charges -€346
down €346 (-54.5%), from €635 to €289
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 | €88,370 | €94,564 | +€6,193 | +7.0% |
| Fixed assets | 21/28 | €26,485 | €19,012 | -€7,473 | -28.2% |
| Intangible fixed assets | 21 | €52 | - | -€52 | |
| Tangible fixed assets | 22/27 | €26,434 | €19,012 | -€7,421 | -28.1% |
| Plant, machinery and equipment | 23 | €2,444 | €2,942 | +€498 | +20.4% |
| Furniture and vehicles | 24 | €616 | €1,277 | +€661 | +107% |
| Leasing and similar rights | 25 | €23,374 | €14,793 | -€8,581 | -36.7% |
| Current assets | 29/58 | €61,885 | €75,551 | +€13,666 | +22.1% |
| Amounts receivable within one year | 40/41 | €9,060 | €2,154 | -€6,906 | -76.2% |
| Trade receivables | 40 | €6,828 | €1,107 | -€5,722 | -83.8% |
| Other amounts receivable | 41 | €2,232 | €1,048 | -€1,184 | -53.1% |
| Cash at bank and in hand | 54/58 | €51,515 | €72,032 | +€20,517 | +39.8% |
| Deferred charges and accrued income | 490/1 | €1,310 | €1,365 | +€55 | +4.2% |
| Total equity and liabilities | 10/49 | €88,370 | €94,564 | +€6,193 | +7.0% |
| Equity | 10/15 | €19,260 | €33,774 | +€14,514 | +75.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €4,260 | €18,774 | +€14,514 | +341% |
| Distributable reserves | 133 | €4,260 | €18,774 | +€14,514 | +341% |
| Amounts payable | 17/49 | €69,110 | €60,789 | -€8,321 | -12.0% |
| Amounts payable after more than one year | 17 | €40,972 | €32,816 | -€8,156 | -19.9% |
| Financial debts | 170/4 | €40,972 | €32,816 | -€8,156 | -19.9% |
| Amounts payable within one year | 42/48 | €28,138 | €27,973 | -€165 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €8,156 | €8,156 | -€0 | 0.0% |
| Trade debts | 44 | €1,333 | €2,029 | +€695 | +52.1% |
| Suppliers | 440/4 | €1,333 | €2,029 | +€695 | +52.1% |
| Advances received on contracts in progress | 46 | €4,734 | €5,746 | +€1,012 | +21.4% |
| Taxes, remuneration and social security | 45 | - | €617 | +€617 | |
| Taxes | 450/3 | - | €617 | +€617 | |
| Other amounts payable | 47/48 | €13,914 | €11,425 | -€2,489 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,511 | €10,269 | +€758 | +8.0% |
| Other operating charges | 640/8 | €1,241 | €1,244 | +€3 | +0.2% |
| Gross operating margin | 9900 | €930 | €33,264 | +€32,335 | +3,478% |
| Operating profit (loss) | 9901 | -€9,822 | €21,752 | +€31,574 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +725% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +725% |
| Financial charges | 65/66B | €635 | €289 | -€346 | -54.5% |
| Recurring financial charges | 65 | €635 | €289 | -€346 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,456 | €21,467 | +€31,923 | |
| Income taxes | 67/77 | €198 | €2,692 | +€2,494 | +1,257% |
| Profit (loss) for the period | 9904 | -€10,655 | €18,774 | +€29,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,655 | €18,774 | +€29,429 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.