OMEGA SOUDURE: what changed
OMEGA SOUDURE
Largest movements
- Tangible fixed assets +€9,990
up €9,990 (+259%), from €3,854 to €13,843
of which Furniture and vehicles: +€10,351
- Receivables within one year +€4,340
up €4,340 (+8.3%), from €52,150 to €56,489
of which Trade receivables: +€2,736
- Cash +€3,017
up €3,017 (+1,503%), from €201 to €3,217
mainly Net result for the year (+€18,167) and Tax, wage and social debts (+€10,215)
- Profit (loss) carried forward +€18,167
up €18,167 (+85.8%), from -€21,185 to -€3,019
- Tax, wage and social debts +€10,215
up €10,215 (+378%), from €2,701 to €12,916
- Debts after one year -€8,050
down €8,050 (-36.6%), from €21,974 to €13,924
- Trade debts -€2,905
down €2,905 (-49.9%), from €5,820 to €2,915
- Gross operating margin +€17,252
up €17,252 (+190%), from €9,096 to €26,347
- Write-downs +€690
no longer reported in 2025 (was -€690)
- Other operating charges +€603
up €603 (+43.5%), from €1,386 to €1,989
- Financial charges -€444
down €444 (-13.8%), from €3,222 to €2,779
- Staff costs +€400
new in 2025: €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,744 | €74,162 | +€17,418 | +30.7% |
| Fixed assets | 21/28 | €3,879 | €13,868 | +€9,990 | +258% |
| Tangible fixed assets | 22/27 | €3,854 | €13,843 | +€9,990 | +259% |
| Plant, machinery and equipment | 23 | €2,407 | €2,046 | -€361 | -15.0% |
| Furniture and vehicles | 24 | €1,447 | €11,798 | +€10,351 | +715% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €52,866 | €60,294 | +€7,428 | +14.1% |
| Amounts receivable within one year | 40/41 | €52,150 | €56,489 | +€4,340 | +8.3% |
| Trade receivables | 40 | €34,077 | €36,813 | +€2,736 | +8.0% |
| Other amounts receivable | 41 | €18,072 | €19,676 | +€1,604 | +8.9% |
| Cash at bank and in hand | 54/58 | €201 | €3,217 | +€3,017 | +1,503% |
| Deferred charges and accrued income | 490/1 | €516 | €587 | +€71 | +13.9% |
| Total equity and liabilities | 10/49 | €56,744 | €74,162 | +€17,418 | +30.7% |
| Equity | 10/15 | -€725 | €17,441 | +€18,167 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | -€21,185 | -€3,019 | +€18,167 | +85.8% |
| Amounts payable | 17/49 | €57,470 | €56,721 | -€749 | -1.3% |
| Amounts payable after more than one year | 17 | €21,974 | €13,924 | -€8,050 | -36.6% |
| Financial debts | 170/4 | €21,974 | €13,924 | -€8,050 | -36.6% |
| Amounts payable within one year | 42/48 | €35,496 | €42,588 | +€7,092 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €21,864 | €21,582 | -€281 | -1.3% |
| Financial debts | 43 | €5,111 | €5,175 | +€64 | +1.2% |
| Credit institutions | 430/8 | €5,111 | €5,175 | +€64 | +1.2% |
| Trade debts | 44 | €5,820 | €2,915 | -€2,905 | -49.9% |
| Suppliers | 440/4 | €5,820 | €2,915 | -€2,905 | -49.9% |
| Taxes, remuneration and social security | 45 | €2,701 | €12,916 | +€10,215 | +378% |
| Taxes | 450/3 | €2,701 | €12,916 | +€10,215 | +378% |
| Accrued charges and deferred income | 492/3 | - | €209 | +€209 | |
| Non-recurring operating income | 76A | €153 | €20,653 | +€20,500 | +13,385% |
| Remuneration, social security and pensions | 62 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,701 | €2,823 | +€122 | +4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€690 | - | +€690 | |
| Other operating charges | 640/8 | €1,386 | €1,989 | +€603 | +43.5% |
| Gross operating margin | 9900 | €9,096 | €26,347 | +€17,252 | +190% |
| Operating profit (loss) | 9901 | €5,699 | €21,136 | +€15,437 | +271% |
| Financial charges | 65/66B | €3,222 | €2,779 | -€444 | -13.8% |
| Recurring financial charges | 65 | €3,222 | €2,779 | -€444 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €2,477 | €18,357 | +€15,881 | +641% |
| Income taxes | 67/77 | €209 | €191 | -€18 | -8.8% |
| Profit (loss) for the period | 9904 | €2,268 | €18,167 | +€15,899 | +701% |
| Profit (loss) for the period to be appropriated | 9905 | €2,268 | €18,167 | +€15,899 | +701% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.