OMEGATRONIK: 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.
OMEGATRONIK
Largest movements
- Tangible fixed assets +€100,012
up €100,012 (+37.2%), from €268,991 to €369,004
of which Other tangible fixed assets: +€67,234
- Receivables within one year -€88,256
down €88,256 (-45.6%), from €193,723 to €105,467
of which Trade receivables: -€88,192
- Stocks and contracts +€10,509
up €10,509 (+107%), from €9,858 to €20,367
- Cash +€5,726
up €5,726 (+130%), from €4,417 to €10,143
mainly Debts after one year (+€147,063) and Receivables within one year (+€88,256)
- Debts after one year +€147,063
new in 2025: €147,063
- Other debts -€71,063
down €71,063 (-45.4%), from €156,360 to €85,297
- Trade debts -€39,026
down €39,026 (-32.9%), from €118,517 to €79,491
- Current portion of long-term debt +€33,970
new in 2025: €33,970
- Profit (loss) carried forward -€30,761
down €30,761 (-20.3%), from €151,174 to €120,414
- Gross operating margin -€78,696
down €78,696 (-36.9%), from €213,126 to €134,431
- Staff costs -€16,238
down €16,238 (-14.0%), from €116,090 to €99,852
- Taxes -€13,194
down €13,194 (-98.4%), from €13,408 to €214
- Depreciation +€9,120
up €9,120 (+19.7%), from €46,191 to €55,311
- Other operating charges -€7,083
down €7,083 (-65.3%), from €10,842 to €3,759
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 | €479,846 | €507,778 | +€27,932 | +5.8% |
| Fixed assets | 21/28 | €269,556 | €369,569 | +€100,012 | +37.1% |
| Tangible fixed assets | 22/27 | €268,991 | €369,004 | +€100,012 | +37.2% |
| Plant, machinery and equipment | 23 | €1,429 | €33,356 | +€31,927 | +2,234% |
| Furniture and vehicles | 24 | €19,667 | €20,518 | +€851 | +4.3% |
| Other tangible fixed assets | 26 | €247,895 | €315,129 | +€67,234 | +27.1% |
| Financial fixed assets | 28 | €565 | €565 | = | 0.0% |
| Current assets | 29/58 | €210,290 | €138,210 | -€72,080 | -34.3% |
| Stocks and contracts in progress | 3 | €9,858 | €20,367 | +€10,509 | +107% |
| Stocks | 30/36 | €9,858 | €20,367 | +€10,509 | +107% |
| Amounts receivable within one year | 40/41 | €193,723 | €105,467 | -€88,256 | -45.6% |
| Trade receivables | 40 | €181,850 | €93,657 | -€88,192 | -48.5% |
| Other amounts receivable | 41 | €11,873 | €11,809 | -€64 | -0.5% |
| Cash at bank and in hand | 54/58 | €4,417 | €10,143 | +€5,726 | +130% |
| Deferred charges and accrued income | 490/1 | €2,293 | €2,233 | -€59 | -2.6% |
| Total equity and liabilities | 10/49 | €479,846 | €507,778 | +€27,932 | +5.8% |
| Equity | 10/15 | €153,674 | €122,914 | -€30,761 | -20.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,174 | €120,414 | -€30,761 | -20.3% |
| Amounts payable | 17/49 | €326,172 | €384,865 | +€58,693 | +18.0% |
| Amounts payable after more than one year | 17 | - | €147,063 | +€147,063 | |
| Financial debts | 170/4 | - | €147,063 | +€147,063 | |
| Amounts payable within one year | 42/48 | €326,172 | €235,802 | -€90,370 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | - | €33,970 | +€33,970 | |
| Trade debts | 44 | €118,517 | €79,491 | -€39,026 | -32.9% |
| Suppliers | 440/4 | €118,517 | €79,491 | -€39,026 | -32.9% |
| Taxes, remuneration and social security | 45 | €51,295 | €37,044 | -€14,251 | -27.8% |
| Taxes | 450/3 | €34,444 | €26,345 | -€8,099 | -23.5% |
| Remuneration and social security | 454/9 | €16,851 | €10,699 | -€6,152 | -36.5% |
| Other amounts payable | 47/48 | €156,360 | €85,297 | -€71,063 | -45.4% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €116,090 | €99,852 | -€16,238 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,191 | €55,311 | +€9,120 | +19.7% |
| Other operating charges | 640/8 | €10,842 | €3,759 | -€7,083 | -65.3% |
| Gross operating margin | 9900 | €213,126 | €134,431 | -€78,696 | -36.9% |
| Operating profit (loss) | 9901 | €40,004 | -€24,491 | -€64,495 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +450% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +450% |
| Financial charges | 65/66B | €157 | €6,056 | +€5,898 | +3,747% |
| Recurring financial charges | 65 | €157 | €6,056 | +€5,898 | +3,747% |
| Profit (loss) for the period before taxes | 9903 | €39,847 | -€30,547 | -€70,393 | |
| Income taxes | 67/77 | €13,408 | €214 | -€13,194 | -98.4% |
| Profit (loss) for the period | 9904 | €26,438 | -€30,761 | -€57,199 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,438 | -€30,761 | -€57,199 |
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 27 October 2026 via checked.be.