ORAMIC: 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.
ORAMIC
Largest movements
- Cash +€47,659
up €47,659 (+51.0%), from €93,489 to €141,148
mainly Net result for the year (+€68,594)
- Receivables within one year +€18,722
up €18,722 (+2,299%), from €815 to €19,536
of which Trade receivables: +€12,798
- Profit (loss) carried forward +€68,594
up €68,594 (+92.3%), from €74,292 to €142,887
- Gross operating margin -€7,371
down €7,371 (-7.7%), from €95,733 to €88,363
- Taxes -€1,414
down €1,414 (-7.3%), from €19,490 to €18,076
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 | €96,178 | €162,948 | +€66,770 | +69.4% |
| Fixed assets | 21/28 | €94 | €94 | = | 0.0% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €96,084 | €162,854 | +€66,770 | +69.5% |
| Amounts receivable within one year | 40/41 | €815 | €19,536 | +€18,722 | +2,299% |
| Trade receivables | 40 | €815 | €13,613 | +€12,798 | +1,571% |
| Other amounts receivable | 41 | - | €5,924 | +€5,924 | |
| Cash at bank and in hand | 54/58 | €93,489 | €141,148 | +€47,659 | +51.0% |
| Deferred charges and accrued income | 490/1 | €1,781 | €2,170 | +€390 | +21.9% |
| Total equity and liabilities | 10/49 | €96,178 | €162,948 | +€66,770 | +69.4% |
| Equity | 10/15 | €75,292 | €143,887 | +€68,594 | +91.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,292 | €142,887 | +€68,594 | +92.3% |
| Amounts payable | 17/49 | €20,885 | €19,061 | -€1,824 | -8.7% |
| Amounts payable within one year | 42/48 | €20,885 | €19,061 | -€1,824 | -8.7% |
| Trade debts | 44 | €4,548 | €4,084 | -€464 | -10.2% |
| Suppliers | 440/4 | €4,548 | €4,084 | -€464 | -10.2% |
| Taxes, remuneration and social security | 45 | €16,338 | €14,977 | -€1,361 | -8.3% |
| Taxes | 450/3 | €14,367 | €14,977 | +€610 | +4.2% |
| Remuneration and social security | 454/9 | €1,970 | - | -€1,970 | |
| Other operating charges | 640/8 | €347 | €295 | -€52 | -15.0% |
| Gross operating margin | 9900 | €95,733 | €88,363 | -€7,371 | -7.7% |
| Operating profit (loss) | 9901 | €95,386 | €88,068 | -€7,319 | -7.7% |
| Financial charges | 65/66B | €1,604 | €1,397 | -€207 | -12.9% |
| Recurring financial charges | 65 | €1,604 | €1,397 | -€207 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €93,782 | €86,670 | -€7,112 | -7.6% |
| Income taxes | 67/77 | €19,490 | €18,076 | -€1,414 | -7.3% |
| Profit (loss) for the period | 9904 | €74,292 | €68,594 | -€5,698 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €74,292 | €68,594 | -€5,698 | -7.7% |
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.