Omega Solutions: 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 Solutions
Largest movements
- Cash +€14,127
up €14,127 (+108.4%), from €13,032 to €27,158
mainly Receivables within one year (+€12,834) and Net result for the year (+€8,926)
- Receivables within one year -€12,834
down €12,834 (-20.4%), from €62,919 to €50,085
of which Other amounts receivable: -€18,893
- Tangible fixed assets +€3,032
new in 2025: €3,032
- Profit (loss) carried forward +€8,926
up €8,926 (+13.1%), from €68,157 to €77,083
- Accrued charges and deferred income -€3,500
down €3,500 (-77.8%), from €4,500 to €1,000
- Trade debts -€1,102
down €1,102 (-85.2%), from €1,293 to €191
- Gross operating margin -€58,587
down €58,587 (-84.8%), from €69,062 to €10,475
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.
Cash bridge derived
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 | €75,951 | €80,275 | +€4,324 | +5.7% |
| Fixed assets | 21/28 | - | €3,032 | +€3,032 | |
| Tangible fixed assets | 22/27 | - | €3,032 | +€3,032 | |
| Land and buildings | 22 | - | €3,032 | +€3,032 | |
| Current assets | 29/58 | €75,951 | €77,243 | +€1,292 | +1.7% |
| Amounts receivable within one year | 40/41 | €62,919 | €50,085 | -€12,834 | -20.4% |
| Trade receivables | 40 | €17,023 | €23,082 | +€6,059 | +35.6% |
| Other amounts receivable | 41 | €45,896 | €27,003 | -€18,893 | -41.2% |
| Cash at bank and in hand | 54/58 | €13,032 | €27,158 | +€14,127 | +108.4% |
| Total equity and liabilities | 10/49 | €75,951 | €80,275 | +€4,324 | +5.7% |
| Equity | 10/15 | €70,157 | €79,083 | +€8,926 | +12.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,157 | €77,083 | +€8,926 | +13.1% |
| Amounts payable | 17/49 | €5,793 | €1,191 | -€4,602 | -79.4% |
| Amounts payable within one year | 42/48 | €1,293 | €191 | -€1,102 | -85.2% |
| Trade debts | 44 | €1,293 | €191 | -€1,102 | -85.2% |
| Suppliers | 440/4 | €1,293 | €191 | -€1,102 | -85.2% |
| Accrued charges and deferred income | 492/3 | €4,500 | €1,000 | -€3,500 | -77.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €468 | +€468 | |
| Other operating charges | 640/8 | €387 | €690 | +€303 | +78.2% |
| Gross operating margin | 9900 | €69,062 | €10,475 | -€58,587 | -84.8% |
| Operating profit (loss) | 9901 | €68,674 | €9,316 | -€59,358 | -86.4% |
| Financial charges | 65/66B | €517 | €390 | -€127 | -24.6% |
| Recurring financial charges | 65 | €517 | €390 | -€127 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €68,157 | €8,926 | -€59,231 | -86.9% |
| Profit (loss) for the period | 9904 | €68,157 | €8,926 | -€59,231 | -86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,157 | €8,926 | -€59,231 | -86.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.