OMEGA SEPARATIONS: 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 SEPARATIONS
Largest movements
- Cash +€104,091
up €104,091 (+51.0%), from €204,183 to €308,273
mainly Other debts (+€201,414) and Receivables within one year (+€50,639)
- Receivables within one year -€50,639
down €50,639 (-16.3%), from €311,440 to €260,801
of which Trade receivables: -€101,458
- Other debts +€201,414
new in 2025: €201,414
- Reserves -€160,730
down €160,730 (-21.9%), from €734,232 to €573,502
- Trade debts +€32,950
up €32,950 (+75.0%), from €43,957 to €76,907
- Tax, wage and social debts -€20,373
down €20,373 (-52.3%), from €38,988 to €18,615
of which Remuneration and social security: -€20,979
- Gross operating margin -€49,019
down €49,019 (-8.4%), from €580,185 to €531,166
- Staff costs +€27,955
up €27,955 (+6.6%), from €425,259 to €453,214
- Taxes -€19,701
down €19,701 (-53.3%), from €36,991 to €17,289
- Write-downs +€7,590
up €7,590 (+625%), from €1,215 to €8,805
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 | €852,750 | €905,890 | +€53,140 | +6.2% |
| Fixed assets | 21/28 | €26,692 | €32,082 | +€5,390 | +20.2% |
| Intangible fixed assets | 21 | - | €1,380 | +€1,380 | |
| Tangible fixed assets | 22/27 | €14,611 | €18,533 | +€3,922 | +26.8% |
| Plant, machinery and equipment | 23 | €9,855 | €12,242 | +€2,387 | +24.2% |
| Furniture and vehicles | 24 | €4,468 | €6,291 | +€1,823 | +40.8% |
| Other tangible fixed assets | 26 | €288 | - | -€288 | |
| Financial fixed assets | 28 | €12,082 | €12,169 | +€88 | +0.7% |
| Current assets | 29/58 | €826,057 | €873,807 | +€47,750 | +5.8% |
| Stocks and contracts in progress | 3 | €299,384 | €297,109 | -€2,275 | -0.8% |
| Stocks | 30/36 | €299,384 | €297,109 | -€2,275 | -0.8% |
| Amounts receivable within one year | 40/41 | €311,440 | €260,801 | -€50,639 | -16.3% |
| Trade receivables | 40 | €268,413 | €166,955 | -€101,458 | -37.8% |
| Other amounts receivable | 41 | €43,028 | €93,847 | +€50,819 | +118% |
| Cash at bank and in hand | 54/58 | €204,183 | €308,273 | +€104,091 | +51.0% |
| Deferred charges and accrued income | 490/1 | €11,051 | €7,624 | -€3,427 | -31.0% |
| Total equity and liabilities | 10/49 | €852,750 | €905,890 | +€53,140 | +6.2% |
| Equity | 10/15 | €752,832 | €592,102 | -€160,730 | -21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €734,232 | €573,502 | -€160,730 | -21.9% |
| Distributable reserves | 133 | €734,232 | €573,502 | -€160,730 | -21.9% |
| Amounts payable | 17/49 | €99,917 | €313,787 | +€213,870 | +214% |
| Amounts payable within one year | 42/48 | €99,917 | €313,787 | +€213,870 | +214% |
| Financial debts | 43 | €16,972 | €16,851 | -€121 | -0.7% |
| Other loans | 439 | €16,972 | €16,851 | -€121 | -0.7% |
| Trade debts | 44 | €43,957 | €76,907 | +€32,950 | +75.0% |
| Suppliers | 440/4 | €43,957 | €76,907 | +€32,950 | +75.0% |
| Taxes, remuneration and social security | 45 | €38,988 | €18,615 | -€20,373 | -52.3% |
| Taxes | 450/3 | - | €606 | +€606 | |
| Remuneration and social security | 454/9 | €38,988 | €18,009 | -€20,979 | -53.8% |
| Other amounts payable | 47/48 | - | €201,414 | +€201,414 | |
| Remuneration, social security and pensions | 62 | €425,259 | €453,214 | +€27,955 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,800 | €6,696 | +€896 | +15.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,215 | €8,805 | +€7,590 | +625% |
| Other operating charges | 640/8 | €4,835 | €3,138 | -€1,697 | -35.1% |
| Gross operating margin | 9900 | €580,185 | €531,166 | -€49,019 | -8.4% |
| Operating profit (loss) | 9901 | €143,075 | €59,313 | -€83,763 | -58.5% |
| Financial income | 75/76B | €2,116 | €1,598 | -€518 | -24.5% |
| Recurring financial income | 75 | €2,116 | €1,598 | -€518 | -24.5% |
| Financial charges | 65/66B | €2,073 | €2,330 | +€258 | +12.4% |
| Recurring financial charges | 65 | €2,073 | €2,330 | +€258 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €143,119 | €58,580 | -€84,539 | -59.1% |
| Income taxes | 67/77 | €36,991 | €17,289 | -€19,701 | -53.3% |
| Profit (loss) for the period | 9904 | €106,128 | €41,290 | -€64,838 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €106,128 | €41,290 | -€64,838 | -61.1% |
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 24 October 2026 via checked.be.