OPEN RISK MANAGEMENT: what changed
What changed
OPEN RISK MANAGEMENT
filed annual accounts (NBB)
Net result for the year
-€67,143
2023 · €6,937-€74,079
Equity
€763,668
2023 · €830,811-€67,143
Cash
€2,354
2023 · €2,647-€292
Balance sheet total
€3.3m
2023 · €3.5m-€131,739
Largest movements
Assets
- Receivables within one year -€131,446
down €131,446 (-96.0%), from €136,983 to €5,536
Equity and liabilities
- Profit (loss) carried forward -€67,143
down €67,143 (-2.0%), from -€3.4m to -€3.5m
- Other debts -€54,950
down €54,950 (-3.5%), from €1.6m to €1.5m
Income statement
- Other operating charges +€132,824
up €132,824 (+8,828%), from €1,505 to €134,329
- Gross operating margin +€57,480
up €57,480 (+560%), from €10,261 to €67,741
- Financial charges -€1,275
down €1,275 (-77.0%), from €1,656 to €381
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€6,937
Gross operating margin
+€57,480
Other operating charges
-€132,824
Financial charges
+€1,275
Taxes
-€10
Result 2024
-€67,143
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€292
Investment
€0
Financing
€0
Cash 2023
€2,647
From operations (derived)
-€292
Net result for the year
-€67,143
Receivables within one year
+€131,446
Trade debts
-€3,880
Tax, wage and social debts
-€5,766
Other debts
-€54,950
Cash 2024
€2,354
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,476,371 | €3,344,632 | -€131,739 | -3.8% |
| Fixed assets | 21/28 | €3,111,742 | €3,111,742 | = | 0.0% |
| Financial fixed assets | 28 | €3,111,742 | €3,111,742 | = | 0.0% |
| Current assets | 29/58 | €364,629 | €232,891 | -€131,739 | -36.1% |
| Amounts receivable after more than one year | 29 | €225,000 | €225,000 | = | 0.0% |
| Other amounts receivable | 291 | €225,000 | €225,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €136,983 | €5,536 | -€131,446 | -96.0% |
| Other amounts receivable | 41 | €136,983 | €5,536 | -€131,446 | -96.0% |
| Cash at bank and in hand | 54/58 | €2,647 | €2,354 | -€292 | -11.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,476,371 | €3,344,632 | -€131,739 | -3.8% |
| Equity | 10/15 | €830,811 | €763,668 | -€67,143 | -8.1% |
| Contributions | 10/11 | €4,221,280 | €4,221,280 | = | 0.0% |
| Capital | 10 | €4,221,280 | €4,221,280 | = | 0.0% |
| Issued capital | 100 | €4,221,280 | €4,221,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,390,469 | -€3,457,612 | -€67,143 | -2.0% |
| Amounts payable | 17/49 | €2,645,560 | €2,580,964 | -€64,596 | -2.4% |
| Amounts payable after more than one year | 17 | €1,063,339 | €1,063,339 | = | 0.0% |
| Other amounts payable | 178/9 | €1,063,339 | €1,063,339 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,582,221 | €1,517,625 | -€64,596 | -4.1% |
| Trade debts | 44 | €6,383 | €2,503 | -€3,880 | -60.8% |
| Suppliers | 440/4 | €6,383 | €2,503 | -€3,880 | -60.8% |
| Taxes, remuneration and social security | 45 | €6,104 | €339 | -€5,766 | -94.4% |
| Taxes | 450/3 | €6,104 | €339 | -€5,766 | -94.4% |
| Other amounts payable | 47/48 | €1,569,734 | €1,514,784 | -€54,950 | -3.5% |
| Other operating charges | 640/8 | €1,505 | €134,329 | +€132,824 | +8,828% |
| Gross operating margin | 9900 | €10,261 | €67,741 | +€57,480 | +560% |
| Operating profit (loss) | 9901 | €8,757 | -€66,588 | -€75,344 | |
| Financial charges | 65/66B | €1,656 | €381 | -€1,275 | -77.0% |
| Recurring financial charges | 65 | €1,656 | €381 | -€1,275 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €7,101 | -€66,968 | -€74,069 | |
| Income taxes | 67/77 | €164 | €174 | +€10 | +6.1% |
| Profit (loss) for the period | 9904 | €6,937 | -€67,143 | -€74,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,937 | -€67,143 | -€74,079 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.