Organimmo: 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.
What changed
Organimmo
NACE 62.100, Computer programming
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€195,310
2024 · €378,333-€183,023
Equity
€67,650
2024 · €424,501-€356,851
Cash
€12,761
2024 · €40,216-€27,455
Balance sheet total
€3.4m
2024 · €1.7m+€1.7m
Largest movements
Assets
- Intangible fixed assets +€1.6m
up €1.6m (+95.8%), from €1.6m to €3.2m
- Receivables within one year +€134,846
up €134,846 (+303%), from €44,458 to €179,303
of which Trade receivables: +€101,953
Equity and liabilities
- Trade debts +€988,128
up €988,128 (+117%), from €844,194 to €1.8m
- Other debts +€838,073
new in 2025: €838,073
- Reserves -€356,851
down €356,851 (-98.3%), from €363,001 to €6,150
of which Distributable reserves: -€363,001
- Accrued charges and deferred income +€226,873
up €226,873 (+2,957%), from €7,673 to €234,546
- Current portion of long-term debt -€42,857
down €42,857 (-100%), from €42,857 to €0
Income statement
- Turnover +€2.5m
new in 2025: €2.5m
- Purchases and services +€1.7m
new in 2025: €1.7m
- Gross operating margin +€524,512
up €524,512 (+53.1%), from €987,995 to €1.5m
- Staff costs +€390,451
up €390,451 (+112%), from €347,654 to €738,105
- Depreciation +€348,588
up €348,588 (+327%), from €106,490 to €455,077
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.
Result 2024
€378,333
Gross operating margin
+€524,512
Staff costs
-€390,451
Depreciation
-€348,588
Other operating charges
-€410
Other operating items
-€18,006
Financial income
-€7,631
Financial charges
-€11,944
Taxes
+€69,495
Result 2025
€195,310
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.6m
Investment
-€2.0m
Financing
-€568,750
Cash 2024
€40,216
From operations (derived)
+€2.6m
Net result for the year
+€195,310
Depreciation
+€455,077
Receivables within one year
-€134,846
Deferred charges and accrued income
-€23,383
Trade debts
+€988,128
Tax, wage and social debts
+€6,123
Other debts
+€838,073
Accrued charges and deferred income
+€226,873
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Financing
-€568,750
Debts after one year
+€26,268
Current portion of long-term debt
-€42,857
Contributions, distributions and other
-€552,161
Cash 2025
€12,761
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,717,047 | €3,402,805 | +€1.7m | +98.2% |
| Fixed assets | 21/28 | €1,626,072 | €3,181,056 | +€1.6m | +95.6% |
| Intangible fixed assets | 21 | €1,621,965 | €3,175,936 | +€1.6m | +95.8% |
| Tangible fixed assets | 22/27 | €4,108 | €5,120 | +€1,012 | +24.6% |
| Plant, machinery and equipment | 23 | €4,108 | €5,120 | +€1,012 | +24.6% |
| Current assets | 29/58 | €90,975 | €221,748 | +€130,774 | +144% |
| Amounts receivable within one year | 40/41 | €44,458 | €179,303 | +€134,846 | +303% |
| Trade receivables | 40 | €987 | €102,940 | +€101,953 | +10,332% |
| Other amounts receivable | 41 | €43,471 | €76,364 | +€32,893 | +75.7% |
| Cash at bank and in hand | 54/58 | €40,216 | €12,761 | -€27,455 | -68.3% |
| Deferred charges and accrued income | 490/1 | €6,301 | €29,684 | +€23,383 | +371% |
| Total equity and liabilities | 10/49 | €1,717,047 | €3,402,805 | +€1.7m | +98.2% |
| Equity | 10/15 | €424,501 | €67,650 | -€356,851 | -84.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €363,001 | €6,150 | -€356,851 | -98.3% |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Distributable reserves | 133 | €363,001 | €0 | -€363,001 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,292,546 | €3,335,155 | +€2.0m | +158% |
| Amounts payable after more than one year | 17 | €171,429 | €197,697 | +€26,268 | +15.3% |
| Financial debts | 170/4 | €171,429 | €197,697 | +€26,268 | +15.3% |
| Amounts payable within one year | 42/48 | €1,113,444 | €2,902,912 | +€1.8m | +161% |
| Current portion of amounts payable after more than one year | 42 | €42,857 | €0 | -€42,857 | -100% |
| Trade debts | 44 | €844,194 | €1,832,322 | +€988,128 | +117% |
| Suppliers | 440/4 | €844,194 | €1,832,322 | +€988,128 | +117% |
| Taxes, remuneration and social security | 45 | €226,393 | €232,516 | +€6,123 | +2.7% |
| Taxes | 450/3 | €160,205 | €152,700 | -€7,505 | -4.7% |
| Remuneration and social security | 454/9 | €66,188 | €79,816 | +€13,628 | +20.6% |
| Other amounts payable | 47/48 | - | €838,073 | +€838,073 | |
| Accrued charges and deferred income | 492/3 | €7,673 | €234,546 | +€226,873 | +2,957% |
| Turnover | 70 | - | €2,525,568 | +€2.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,669,753 | +€1.7m | |
| Remuneration, social security and pensions | 62 | €347,654 | €738,105 | +€390,451 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,490 | €455,077 | +€348,588 | +327% |
| Other operating charges | 640/8 | €578 | €989 | +€410 | +71.0% |
| Non-recurring operating charges | 66A | €0 | €18,006 | +€18,006 | |
| Gross operating margin | 9900 | €987,995 | €1,512,508 | +€524,512 | +53.1% |
| Operating profit (loss) | 9901 | €533,273 | €300,330 | -€232,943 | -43.7% |
| Financial income | 75/76B | €7,681 | €51 | -€7,631 | -99.3% |
| Recurring financial income | 75 | €7,681 | €51 | -€7,631 | -99.3% |
| Financial charges | 65/66B | €13,490 | €25,435 | +€11,944 | +88.5% |
| Recurring financial charges | 65 | €13,490 | €25,435 | +€11,944 | +88.5% |
| Profit (loss) for the period before taxes | 9903 | €527,464 | €274,946 | -€252,518 | -47.9% |
| Income taxes | 67/77 | €149,131 | €79,636 | -€69,495 | -46.6% |
| Profit (loss) for the period | 9904 | €378,333 | €195,310 | -€183,023 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €378,333 | €195,310 | -€183,023 | -48.4% |
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 23 October 2026 via checked.be.