OMEGACOM: 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.
OMEGACOM
Largest movements
- Receivables within one year +€54,958
up €54,958 (+2,631%), from €2,089 to €57,047
of which Trade receivables: +€44,455
- Cash -€36,210
down €36,210 (-28.9%), from €125,261 to €89,051
mainly Receivables within one year (-€54,958) and Investment in fixed assets (net) (-€28,894)
- Tangible fixed assets +€18,206
up €18,206 (+197%), from €9,261 to €27,467
- Reserves +€21,000
up €21,000 (+1,129%), from €1,860 to €22,860
- Tax, wage and social debts +€13,057
up €13,057 (+29.3%), from €44,558 to €57,616
of which Taxes: +€8,368
- Debts after one year +€12,448
up €12,448 (+534%), from €2,331 to €14,779
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts +€3,002
up €3,002 (+78.1%), from €3,845 to €6,848
- Gross operating margin -€12,368
down €12,368 (-5.7%), from €215,781 to €203,413
- Staff costs -€8,272
down €8,272 (-5.0%), from €165,048 to €156,776
- Depreciation -€5,944
down €5,944 (-35.7%), from €16,632 to €10,688
- Taxes +€2,451
up €2,451 (+25.7%), from €9,526 to €11,977
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 | €141,106 | €178,060 | +€36,954 | +26.2% |
| Fixed assets | 21/28 | €13,756 | €31,962 | +€18,206 | +132% |
| Tangible fixed assets | 22/27 | €9,261 | €27,467 | +€18,206 | +197% |
| Furniture and vehicles | 24 | €9,261 | €27,467 | +€18,206 | +197% |
| Financial fixed assets | 28 | €4,495 | €4,495 | = | 0.0% |
| Current assets | 29/58 | €127,350 | €146,099 | +€18,748 | +14.7% |
| Amounts receivable within one year | 40/41 | €2,089 | €57,047 | +€54,958 | +2,631% |
| Trade receivables | 40 | €49 | €44,503 | +€44,455 | +91,058% |
| Other amounts receivable | 41 | €2,040 | €12,544 | +€10,504 | +515% |
| Cash at bank and in hand | 54/58 | €125,261 | €89,051 | -€36,210 | -28.9% |
| Total equity and liabilities | 10/49 | €141,106 | €178,060 | +€36,954 | +26.2% |
| Equity | 10/15 | €71,809 | €92,945 | +€21,136 | +29.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €22,860 | +€21,000 | +1,129% |
| Distributable reserves | 133 | €1,860 | €22,860 | +€21,000 | +1,129% |
| Profit (loss) carried forward | 14 | €59,949 | €60,085 | +€136 | +0.2% |
| Amounts payable | 17/49 | €69,296 | €85,115 | +€15,819 | +22.8% |
| Amounts payable after more than one year | 17 | €2,331 | €14,779 | +€12,448 | +534% |
| Financial debts | 170/4 | €2,331 | €14,779 | +€12,448 | +534% |
| Amounts payable within one year | 42/48 | €66,966 | €70,336 | +€3,371 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €8,562 | €5,873 | -€2,689 | -31.4% |
| Trade debts | 44 | €3,845 | €6,848 | +€3,002 | +78.1% |
| Suppliers | 440/4 | €3,845 | €6,848 | +€3,002 | +78.1% |
| Taxes, remuneration and social security | 45 | €44,558 | €57,616 | +€13,057 | +29.3% |
| Taxes | 450/3 | €22,159 | €30,526 | +€8,368 | +37.8% |
| Remuneration and social security | 454/9 | €22,399 | €27,089 | +€4,690 | +20.9% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Remuneration, social security and pensions | 62 | €165,048 | €156,776 | -€8,272 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,632 | €10,688 | -€5,944 | -35.7% |
| Other operating charges | 640/8 | €1,575 | €2,356 | +€782 | +49.6% |
| Gross operating margin | 9900 | €215,781 | €203,413 | -€12,368 | -5.7% |
| Operating profit (loss) | 9901 | €32,526 | €33,592 | +€1,066 | +3.3% |
| Financial charges | 65/66B | €5 | €480 | +€475 | +8,692% |
| Recurring financial charges | 65 | €5 | €480 | +€475 | +8,692% |
| Profit (loss) for the period before taxes | 9903 | €32,521 | €33,112 | +€591 | +1.8% |
| Income taxes | 67/77 | €9,526 | €11,977 | +€2,451 | +25.7% |
| Profit (loss) for the period | 9904 | €22,995 | €21,136 | -€1,859 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,995 | €21,136 | -€1,859 | -8.1% |
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 13 October 2026 via checked.be.