OFURO GROUP: 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.
OFURO GROUP
Largest movements
- Receivables within one year +€3,235
new in 2025: €3,235
- Stocks and contracts -€3,018
down €3,018 (-35.3%), from €8,543 to €5,525
- Receivables after one year -€1,822
down €1,822 (-4.7%), from €38,924 to €37,102
- Intangible fixed assets -€1,601
down €1,601 (-57.2%), from €2,797 to €1,196
- Cash -€773
down €773 (-68.2%), from €1,133 to €360
mainly Net result for the year (-€11,195) and Receivables within one year (-€3,235)
- Profit (loss) carried forward -€11,198
down €11,198 (-13.4%), from -€83,451 to -€94,649
- Debts after one year +€9,804
up €9,804 (+9.2%), from €107,000 to €116,804
of which Other amounts payable: +€116,804
- Trade debts -€3,037
down €3,037 (-44.9%), from €6,768 to €3,731
- Gross operating margin -€5,413
down €5,413 (-176%), from -€3,078 to -€8,491
- Other operating charges -€446
down €446 (-66.9%), from €667 to €221
- Financial charges +€408
up €408 (+147%), from €277 to €685
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 | €52,260 | €48,053 | -€4,207 | -8.1% |
| Fixed assets | 21/28 | €3,661 | €1,831 | -€1,830 | -50.0% |
| Intangible fixed assets | 21 | €2,797 | €1,196 | -€1,601 | -57.2% |
| Tangible fixed assets | 22/27 | €706 | €477 | -€229 | -32.5% |
| Plant, machinery and equipment | 23 | €706 | €477 | -€229 | -32.5% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €48,599 | €46,222 | -€2,377 | -4.9% |
| Amounts receivable after more than one year | 29 | €38,924 | €37,102 | -€1,822 | -4.7% |
| Other amounts receivable | 291 | €38,924 | €37,102 | -€1,822 | -4.7% |
| Stocks and contracts in progress | 3 | €8,543 | €5,525 | -€3,018 | -35.3% |
| Stocks | 30/36 | €8,543 | €5,525 | -€3,018 | -35.3% |
| Amounts receivable within one year | 40/41 | - | €3,235 | +€3,235 | |
| Trade receivables | 40 | - | €3,235 | +€3,235 | |
| Cash at bank and in hand | 54/58 | €1,133 | €360 | -€773 | -68.2% |
| Total equity and liabilities | 10/49 | €52,260 | €48,053 | -€4,207 | -8.1% |
| Equity | 10/15 | -€63,000 | -€74,198 | -€11,198 | -17.8% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€83,451 | -€94,649 | -€11,198 | -13.4% |
| Amounts payable | 17/49 | €115,260 | €122,251 | +€6,991 | +6.1% |
| Amounts payable after more than one year | 17 | €107,000 | €116,804 | +€9,804 | +9.2% |
| Financial debts | 170/4 | €107,000 | - | -€107,000 | |
| Other amounts payable | 178/9 | - | €116,804 | +€116,804 | |
| Amounts payable within one year | 42/48 | €8,260 | €5,447 | -€2,813 | -34.1% |
| Trade debts | 44 | €6,768 | €3,731 | -€3,037 | -44.9% |
| Suppliers | 440/4 | €6,768 | €3,731 | -€3,037 | -44.9% |
| Taxes, remuneration and social security | 45 | €1,492 | €1,716 | +€224 | +15.0% |
| Taxes | 450/3 | €1,492 | €990 | -€502 | -33.6% |
| Remuneration and social security | 454/9 | - | €726 | +€726 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,829 | €1,829 | -€0 | 0.0% |
| Other operating charges | 640/8 | €667 | €221 | -€446 | -66.9% |
| Gross operating margin | 9900 | -€3,078 | -€8,491 | -€5,413 | -176% |
| Operating profit (loss) | 9901 | -€5,574 | -€10,541 | -€4,967 | -89.1% |
| Financial income | 75/76B | €1 | €31 | +€30 | +3,307% |
| Recurring financial income | 75 | €1 | €31 | +€30 | +3,307% |
| Financial charges | 65/66B | €277 | €685 | +€408 | +147% |
| Recurring financial charges | 65 | €277 | €685 | +€408 | +147% |
| Profit (loss) for the period before taxes | 9903 | -€5,851 | -€11,195 | -€5,345 | -91.4% |
| Profit (loss) for the period | 9904 | -€5,851 | -€11,195 | -€5,345 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,851 | -€11,195 | -€5,345 | -91.4% |
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.