OMEGA PROJECTS: 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 PROJECTS
Largest movements
- Receivables within one year +€52,776
up €52,776 (+352.7%), from €14,965 to €67,741
- Cash +€45,714
up €45,714 (+223.7%), from €20,433 to €66,148
mainly Other debts (+€135,982) and Net result for the year (+€41,002)
- Financial fixed assets +€29,592
new in 2024: €29,592
- Tangible fixed assets +€13,701
up €13,701 (+3.0%), from €450,249 to €463,950
of which Land and buildings: +€13,701
- Other debts +€135,982
up €135,982 (+1322.0%), from €10,286 to €146,268
- Profit (loss) carried forward +€41,002
up €41,002, from -€4,110 to €36,892
- Current portion of long-term debt -€24,147
no longer reported in 2024 (was €24,147)
- Trade debts -€15,490
down €15,490 (-91.2%), from €16,987 to €1,497
- Revaluation surpluses +€13,701
up €13,701 (+8.0%), from €170,937 to €184,638
- Gross operating margin +€37,353
up €37,353 (+482.3%), from €7,744 to €45,097
- Financial income +€6,787
new in 2024: €6,787
of which Financial income: +€6,787
- Staff costs -€1,760
no longer reported in 2024 (was €1,760)
- Financial charges -€1,642
down €1,642 (-16.0%), from €10,266 to €8,624
- Other operating charges +€643
up €643 (+42.9%), from €1,497 to €2,140
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €488,407 | €629,931 | +€141,524 | +29.0% |
| Fixed assets | 21/28 | €450,249 | €493,542 | +€43,293 | +9.6% |
| Tangible fixed assets | 22/27 | €450,249 | €463,950 | +€13,701 | +3.0% |
| Land and buildings | 22 | €450,000 | €463,701 | +€13,701 | +3.0% |
| Plant, machinery and equipment | 23 | €249 | €249 | = | 0.0% |
| Financial fixed assets | 28 | - | €29,592 | +€29,592 | |
| Current assets | 29/58 | €38,158 | €136,389 | +€98,231 | +257.4% |
| Amounts receivable within one year | 40/41 | €14,965 | €67,741 | +€52,776 | +352.7% |
| Trade receivables | 40 | €14,965 | €67,741 | +€52,776 | +352.7% |
| Cash at bank and in hand | 54/58 | €20,433 | €66,148 | +€45,714 | +223.7% |
| Deferred charges and accrued income | 490/1 | €2,760 | €2,501 | -€259 | -9.4% |
| Total equity and liabilities | 10/49 | €488,407 | €629,931 | +€141,524 | +29.0% |
| Equity | 10/15 | €280,287 | €334,990 | +€54,703 | +19.5% |
| Contributions | 10/11 | €111,600 | €111,600 | = | 0.0% |
| Capital | 10 | - | €93,000 | +€93,000 | |
| Issued capital | 100 | - | €93,000 | +€93,000 | |
| Outside capital | 11 | €111,600 | €18,600 | -€93,000 | -83.3% |
| Other | 1109/19 | €111,600 | €18,600 | -€93,000 | -83.3% |
| Revaluation surpluses | 12 | €170,937 | €184,638 | +€13,701 | +8.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,110 | €36,892 | +€41,002 | |
| Amounts payable | 17/49 | €208,120 | €294,941 | +€86,821 | +41.7% |
| Amounts payable after more than one year | 17 | €146,992 | €146,992 | = | 0.0% |
| Financial debts | 170/4 | €146,992 | €146,992 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,129 | €147,950 | +€86,821 | +142.0% |
| Current portion of amounts payable after more than one year | 42 | €24,147 | - | -€24,147 | |
| Trade debts | 44 | €16,987 | €1,497 | -€15,490 | -91.2% |
| Suppliers | 440/4 | €16,987 | €1,497 | -€15,490 | -91.2% |
| Taxes, remuneration and social security | 45 | €9,709 | €185 | -€9,524 | -98.1% |
| Taxes | 450/3 | €9,709 | €185 | -€9,524 | -98.1% |
| Other amounts payable | 47/48 | €10,286 | €146,268 | +€135,982 | +1322.0% |
| Non-recurring operating income | 76A | - | €6,787 | +€6,787 | |
| Remuneration, social security and pensions | 62 | €1,760 | - | -€1,760 | |
| Other operating charges | 640/8 | €1,497 | €2,140 | +€643 | +42.9% |
| Gross operating margin | 9900 | €7,744 | €45,097 | +€37,353 | +482.3% |
| Operating profit (loss) | 9901 | €4,487 | €42,956 | +€38,469 | +857.4% |
| Financial income | 75/76B | - | €6,787 | +€6,787 | |
| Recurring financial income | 75 | - | €6,787 | +€6,787 | |
| Non-recurring financial income | 76B | - | €6,787 | +€6,787 | |
| Financial charges | 65/66B | €10,266 | €8,624 | -€1,642 | -16.0% |
| Recurring financial charges | 65 | €10,266 | €8,624 | -€1,642 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,779 | €41,120 | +€46,899 | |
| Income taxes | 67/77 | €147 | €118 | -€29 | -20.0% |
| Profit (loss) for the period | 9904 | -€5,927 | €41,002 | +€46,928 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,927 | €41,002 | +€46,928 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.