OMEGA PROPERTIES: 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 PROPERTIES
Largest movements
- Receivables within one year -€24,990
down €24,990 (-95.8%), from €26,081 to €1,091
of which Trade receivables: -€25,734
- Cash +€13,264
up €13,264 (+100%), from €13,254 to €26,517
mainly Receivables within one year (+€24,990)
- Profit (loss) carried forward -€8,077
down €8,077 (-2.9%), from -€278,937 to -€287,014
- Trade debts -€3,649
down €3,649 (-98.3%), from €3,710 to €62
- Gross operating margin +€21,011
up €21,011 (+74.5%), from -€28,204 to -€7,192
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 | €69,917 | €58,191 | -€11,726 | -16.8% |
| Current assets | 29/58 | €69,917 | €58,191 | -€11,726 | -16.8% |
| Stocks and contracts in progress | 3 | €30,583 | €30,583 | = | 0.0% |
| Stocks | 30/36 | €30,583 | €30,583 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,081 | €1,091 | -€24,990 | -95.8% |
| Trade receivables | 40 | €25,734 | €0 | -€25,734 | -100% |
| Other amounts receivable | 41 | €347 | €1,091 | +€744 | +214% |
| Cash at bank and in hand | 54/58 | €13,254 | €26,517 | +€13,264 | +100% |
| Total equity and liabilities | 10/49 | €69,917 | €58,191 | -€11,726 | -16.8% |
| Equity | 10/15 | -€178,937 | -€187,014 | -€8,077 | -4.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€278,937 | -€287,014 | -€8,077 | -2.9% |
| Amounts payable | 17/49 | €248,854 | €245,205 | -€3,649 | -1.5% |
| Amounts payable after more than one year | 17 | €245,144 | €245,144 | = | 0.0% |
| Other amounts payable | 178/9 | €245,144 | €245,144 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,710 | €62 | -€3,649 | -98.3% |
| Trade debts | 44 | €3,710 | €62 | -€3,649 | -98.3% |
| Suppliers | 440/4 | €3,710 | €62 | -€3,649 | -98.3% |
| Other operating charges | 640/8 | €765 | €784 | +€19 | +2.5% |
| Gross operating margin | 9900 | -€28,204 | -€7,192 | +€21,011 | +74.5% |
| Operating profit (loss) | 9901 | -€28,968 | -€7,976 | +€20,992 | +72.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €121 | €101 | -€20 | -16.3% |
| Recurring financial charges | 65 | €121 | €101 | -€20 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,089 | -€8,077 | +€21,012 | +72.2% |
| Profit (loss) for the period | 9904 | -€29,089 | -€8,077 | +€21,012 | +72.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,089 | -€8,077 | +€21,012 | +72.2% |
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 26 October 2026 via checked.be.