OMEGA SERVICES: 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 SERVICES
Largest movements
- Receivables within one year -€17,131
down €17,131 (-57.5%), from €29,785 to €12,654
of which Trade receivables: -€14,590
- Tangible fixed assets -€13,385
down €13,385 (-3.8%), from €353,735 to €340,351
of which Land and buildings: -€11,132
- Cash +€10,855
up €10,855 (+96.7%), from €11,227 to €22,082
mainly Depreciation (+€19,968) and Receivables within one year (+€17,131)
- Receivables after one year -€7,457
down €7,457 (-24.8%), from €30,018 to €22,560
- Debts after one year -€23,373
down €23,373 (-24.3%), from €96,084 to €72,711
- Profit (loss) carried forward +€10,189
up €10,189 (+73.4%), from €13,877 to €24,065
- Tax, wage and social debts +€10,169
up €10,169 (+105%), from €9,729 to €19,898
of which Remuneration and social security: +€8,575
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts -€9,000
down €9,000 (-20.1%), from €44,872 to €35,872
- Gross operating margin +€17,923
up €17,923 (+28.6%), from €62,617 to €80,540
- Taxes +€2,187
up €2,187 (+43.5%), from €5,026 to €7,213
- Depreciation +€1,683
up €1,683 (+9.2%), from €18,285 to €19,968
- Financial charges +€1,630
up €1,630 (+21.7%), from €7,506 to €9,136
- Staff costs -€1,594
down €1,594 (-5.0%), from €31,896 to €30,302
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 | €429,897 | €404,693 | -€25,204 | -5.9% |
| Fixed assets | 21/28 | €355,710 | €342,325 | -€13,385 | -3.8% |
| Tangible fixed assets | 22/27 | €353,735 | €340,351 | -€13,385 | -3.8% |
| Land and buildings | 22 | €338,782 | €327,651 | -€11,132 | -3.3% |
| Plant, machinery and equipment | 23 | €1,332 | €5,763 | +€4,431 | +333% |
| Leasing and similar rights | 25 | €8,976 | €3,516 | -€5,460 | -60.8% |
| Other tangible fixed assets | 26 | €4,644 | €3,421 | -€1,223 | -26.3% |
| Financial fixed assets | 28 | €1,975 | €1,975 | = | 0.0% |
| Current assets | 29/58 | €74,188 | €62,368 | -€11,820 | -15.9% |
| Amounts receivable after more than one year | 29 | €30,018 | €22,560 | -€7,457 | -24.8% |
| Other amounts receivable | 291 | €30,018 | €22,560 | -€7,457 | -24.8% |
| Stocks and contracts in progress | 3 | €3,029 | €4,156 | +€1,127 | +37.2% |
| Stocks | 30/36 | €3,029 | €4,156 | +€1,127 | +37.2% |
| Amounts receivable within one year | 40/41 | €29,785 | €12,654 | -€17,131 | -57.5% |
| Trade receivables | 40 | €26,177 | €11,587 | -€14,590 | -55.7% |
| Other amounts receivable | 41 | €3,608 | €1,066 | -€2,541 | -70.4% |
| Cash at bank and in hand | 54/58 | €11,227 | €22,082 | +€10,855 | +96.7% |
| Deferred charges and accrued income | 490/1 | €129 | €916 | +€787 | +611% |
| Total equity and liabilities | 10/49 | €429,897 | €404,693 | -€25,204 | -5.9% |
| Equity | 10/15 | €245,840 | €256,029 | +€10,189 | +4.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Revaluation surpluses | 12 | €200,359 | €200,359 | = | 0.0% |
| Reserves | 13 | €12,605 | €12,605 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €10,705 | €10,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,877 | €24,065 | +€10,189 | +73.4% |
| Amounts payable | 17/49 | €184,057 | €148,664 | -€35,393 | -19.2% |
| Amounts payable after more than one year | 17 | €96,084 | €72,711 | -€23,373 | -24.3% |
| Financial debts | 170/4 | €96,084 | €72,711 | -€23,373 | -24.3% |
| Amounts payable within one year | 42/48 | €87,973 | €75,954 | -€12,019 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €23,372 | €19,165 | -€4,207 | -18.0% |
| Trade debts | 44 | €44,872 | €35,872 | -€9,000 | -20.1% |
| Suppliers | 440/4 | €44,872 | €35,872 | -€9,000 | -20.1% |
| Advances received on contracts in progress | 46 | - | €1,019 | +€1,019 | |
| Taxes, remuneration and social security | 45 | €9,729 | €19,898 | +€10,169 | +105% |
| Taxes | 450/3 | €5,619 | €7,213 | +€1,594 | +28.4% |
| Remuneration and social security | 454/9 | €4,110 | €12,685 | +€8,575 | +209% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Remuneration, social security and pensions | 62 | €31,896 | €30,302 | -€1,594 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,285 | €19,968 | +€1,683 | +9.2% |
| Other operating charges | 640/8 | €4,155 | €3,776 | -€379 | -9.1% |
| Gross operating margin | 9900 | €62,617 | €80,540 | +€17,923 | +28.6% |
| Operating profit (loss) | 9901 | €8,281 | €26,494 | +€18,212 | +220% |
| Financial income | 75/76B | €29 | €44 | +€15 | +50.5% |
| Recurring financial income | 75 | €29 | €44 | +€15 | +50.5% |
| Financial charges | 65/66B | €7,506 | €9,136 | +€1,630 | +21.7% |
| Recurring financial charges | 65 | €7,506 | €9,136 | +€1,630 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €805 | €17,402 | +€16,597 | +2,062% |
| Income taxes | 67/77 | €5,026 | €7,213 | +€2,187 | +43.5% |
| Profit (loss) for the period | 9904 | -€4,221 | €10,189 | +€14,410 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,221 | €10,189 | +€14,410 |
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 31 October 2026 via checked.be.