OmegaBee: 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.
OmegaBee
Largest movements
- Receivables within one year +€34,862
up €34,862 (+89.6%), from €38,893 to €73,755
of which Other amounts receivable: +€40,239
- Cash +€29,948
up €29,948 (+52.0%), from €57,562 to €87,510
mainly Other debts (+€133,374) and Net result for the year (+€56,966)
- Other debts +€133,374
new in 2025: €133,374
- Profit (loss) carried forward -€76,409
down €76,409 (-96.9%), from €78,870 to €2,462
- Tax, wage and social debts +€8,027
up €8,027 (+64.1%), from €12,526 to €20,554
of which Taxes: +€5,047
- Gross operating margin +€33,031
up €33,031 (+87.5%), from €37,744 to €70,775
- Taxes +€7,544
up €7,544 (+98.6%), from €7,652 to €15,195
- Financial income +€3,234
new in 2025: €3,234
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 | €97,043 | €161,919 | +€64,876 | +66.9% |
| Fixed assets | 21/28 | €431 | - | -€431 | |
| Tangible fixed assets | 22/27 | €68 | - | -€68 | |
| Furniture and vehicles | 24 | €68 | - | -€68 | |
| Financial fixed assets | 28 | €363 | - | -€363 | |
| Current assets | 29/58 | €96,612 | €161,919 | +€65,307 | +67.6% |
| Amounts receivable within one year | 40/41 | €38,893 | €73,755 | +€34,862 | +89.6% |
| Trade receivables | 40 | €5,764 | €387 | -€5,377 | -93.3% |
| Other amounts receivable | 41 | €33,129 | €73,368 | +€40,239 | +121% |
| Cash at bank and in hand | 54/58 | €57,562 | €87,510 | +€29,948 | +52.0% |
| Deferred charges and accrued income | 490/1 | €158 | €654 | +€497 | +315% |
| Total equity and liabilities | 10/49 | €97,043 | €161,919 | +€64,876 | +66.9% |
| Equity | 10/15 | €83,870 | €7,462 | -€76,409 | -91.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,870 | €2,462 | -€76,409 | -96.9% |
| Amounts payable | 17/49 | €13,173 | €154,458 | +€141,285 | +1,073% |
| Amounts payable within one year | 42/48 | €13,173 | €154,259 | +€141,086 | +1,071% |
| Trade debts | 44 | €647 | €330 | -€316 | -48.9% |
| Suppliers | 440/4 | €647 | €330 | -€316 | -48.9% |
| Taxes, remuneration and social security | 45 | €12,526 | €20,554 | +€8,027 | +64.1% |
| Taxes | 450/3 | €12,526 | €17,573 | +€5,047 | +40.3% |
| Remuneration and social security | 454/9 | - | €2,981 | +€2,981 | |
| Other amounts payable | 47/48 | - | €133,374 | +€133,374 | |
| Accrued charges and deferred income | 492/3 | - | €199 | +€199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124 | €68 | -€56 | -45.1% |
| Other operating charges | 640/8 | €709 | €1,109 | +€400 | +56.4% |
| Gross operating margin | 9900 | €37,744 | €70,775 | +€33,031 | +87.5% |
| Operating profit (loss) | 9901 | €36,911 | €69,598 | +€32,687 | +88.6% |
| Financial income | 75/76B | - | €3,234 | +€3,234 | |
| Recurring financial income | 75 | - | €3,234 | +€3,234 | |
| Financial charges | 65/66B | €948 | €672 | -€276 | -29.1% |
| Recurring financial charges | 65 | €948 | €672 | -€276 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €35,963 | €72,161 | +€36,198 | +101% |
| Income taxes | 67/77 | €7,652 | €15,195 | +€7,544 | +98.6% |
| Profit (loss) for the period | 9904 | €28,311 | €56,966 | +€28,654 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €28,311 | €56,966 | +€28,654 | +101% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.