OMEGA TECHNICS: 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 TECHNICS
Largest movements
- Stocks and contracts -€351,107
down €351,107 (-41.8%), from €839,220 to €488,113
of which Stocks: -€376,107
- Cash +€177,355
up €177,355 (+1079.9%), from €16,424 to €193,779
mainly Stocks and contracts (+€351,107) and Other debts (+€52,783)
- Tangible fixed assets -€11,148
down €11,148 (-23.5%), from €47,492 to €36,344
of which Furniture and vehicles: -€17,983
- Short-term financial debts -€265,000
down €265,000 (-100.0%), from €265,000 to €0
- Other debts +€52,783
up €52,783 (+41.0%), from €128,623 to €181,406
- Reserves +€38,095
up €38,095 (+8.6%), from €440,818 to €478,913
of which Distributable reserves: +€38,095
- Debts after one year -€13,457
down €13,457 (-48.4%), from €27,829 to €14,372
of which Financial debts: -€13,457
- Trade debts +€12,942
up €12,942 (+208.6%), from €6,203 to €19,145
- Staff costs -€8,452
down €8,452 (-31.2%), from €27,097 to €18,645
- Financial charges +€8,216
up €8,216 (+52.8%), from €15,572 to €23,788
- Gross operating margin -€7,370
down €7,370 (-6.0%), from €122,311 to €114,941
- Taxes -€1,778
down €1,778 (-11.0%), from €16,226 to €14,448
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 | €929,842 | €742,957 | -€186,884 | -20.1% |
| Fixed assets | 21/28 | €47,582 | €36,434 | -€11,148 | -23.4% |
| Tangible fixed assets | 22/27 | €47,492 | €36,344 | -€11,148 | -23.5% |
| Plant, machinery and equipment | 23 | €755 | €7,590 | +€6,835 | +904.9% |
| Furniture and vehicles | 24 | €46,737 | €28,754 | -€17,983 | -38.5% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €882,260 | €706,523 | -€175,736 | -19.9% |
| Stocks and contracts in progress | 3 | €839,220 | €488,113 | -€351,107 | -41.8% |
| Stocks | 30/36 | €839,220 | €463,113 | -€376,107 | -44.8% |
| Contracts in progress | 37 | - | €25,000 | +€25,000 | |
| Amounts receivable within one year | 40/41 | €19,147 | €22,281 | +€3,134 | +16.4% |
| Trade receivables | 40 | €19,020 | €21,578 | +€2,558 | +13.4% |
| Other amounts receivable | 41 | €127 | €703 | +€576 | +452.4% |
| Cash at bank and in hand | 54/58 | €16,424 | €193,779 | +€177,355 | +1079.9% |
| Deferred charges and accrued income | 490/1 | €7,469 | €2,351 | -€5,118 | -68.5% |
| Total equity and liabilities | 10/49 | €929,842 | €742,957 | -€186,884 | -20.1% |
| Equity | 10/15 | €465,818 | €503,913 | +€38,095 | +8.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €440,818 | €478,913 | +€38,095 | +8.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €440,818 | €478,913 | +€38,095 | +8.6% |
| Amounts payable | 17/49 | €464,023 | €239,044 | -€224,979 | -48.5% |
| Amounts payable after more than one year | 17 | €27,829 | €14,372 | -€13,457 | -48.4% |
| Financial debts | 170/4 | €26,523 | €13,066 | -€13,457 | -50.7% |
| Other amounts payable | 178/9 | €1,306 | €1,306 | = | 0.0% |
| Amounts payable within one year | 42/48 | €435,354 | €224,672 | -€210,683 | -48.4% |
| Current portion of amounts payable after more than one year | 42 | €24,656 | €13,457 | -€11,200 | -45.4% |
| Financial debts | 43 | €265,000 | €0 | -€265,000 | -100.0% |
| Credit institutions | 430/8 | €265,000 | €0 | -€265,000 | -100.0% |
| Trade debts | 44 | €6,203 | €19,145 | +€12,942 | +208.6% |
| Suppliers | 440/4 | €6,203 | €19,145 | +€12,942 | +208.6% |
| Taxes, remuneration and social security | 45 | €10,872 | €10,664 | -€208 | -1.9% |
| Taxes | 450/3 | €10,372 | €8,427 | -€1,946 | -18.8% |
| Remuneration and social security | 454/9 | €500 | €2,238 | +€1,738 | +347.5% |
| Other amounts payable | 47/48 | €128,623 | €181,406 | +€52,783 | +41.0% |
| Accrued charges and deferred income | 492/3 | €840 | €0 | -€840 | -100.0% |
| Remuneration, social security and pensions | 62 | €27,097 | €18,645 | -€8,452 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,052 | €18,718 | +€666 | +3.7% |
| Other operating charges | 640/8 | €1,730 | €2,064 | +€334 | +19.3% |
| Gross operating margin | 9900 | €122,311 | €114,941 | -€7,370 | -6.0% |
| Operating profit (loss) | 9901 | €75,432 | €75,514 | +€81 | +0.1% |
| Financial income | 75/76B | €372 | €817 | +€445 | +119.6% |
| Recurring financial income | 75 | €372 | €817 | +€445 | +119.6% |
| Financial charges | 65/66B | €15,572 | €23,788 | +€8,216 | +52.8% |
| Recurring financial charges | 65 | €15,572 | €23,788 | +€8,216 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €60,232 | €52,543 | -€7,690 | -12.8% |
| Income taxes | 67/77 | €16,226 | €14,448 | -€1,778 | -11.0% |
| Profit (loss) for the period | 9904 | €44,007 | €38,095 | -€5,912 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,007 | €38,095 | -€5,912 | -13.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.