ORIGAMI PR - consultant: 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.
ORIGAMI PR - consultant
Largest movements
- Financial fixed assets -€100,000
no longer reported in 2025 (was €100,000)
- Cash -€18,855
down €18,855 (-11.7%), from €161,113 to €142,258
mainly Net result for the year (-€147,973) and Tax, wage and social debts (-€718)
- Profit (loss) carried forward -€147,973
down €147,973 (-61.5%), from €240,685 to €92,712
- Accrued charges and deferred income +€17,600
new in 2025: €17,600
- Trade debts +€11,325
up €11,325 (+4,738%), from €239 to €11,564
- Gross operating margin -€50,847
down €50,847, from €5,959 to -€44,888
- Write-downs -€11,734
no longer reported in 2025 (was €11,734)
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 | €338,516 | €218,748 | -€119,768 | -35.4% |
| Fixed assets | 21/28 | €101,165 | €350 | -€100,815 | -99.7% |
| Tangible fixed assets | 22/27 | €1,165 | €350 | -€815 | -70.0% |
| Furniture and vehicles | 24 | €1,165 | €350 | -€815 | -70.0% |
| Financial fixed assets | 28 | €100,000 | - | -€100,000 | |
| Current assets | 29/58 | €237,351 | €218,398 | -€18,953 | -8.0% |
| Amounts receivable within one year | 40/41 | €76,158 | €76,140 | -€18 | 0.0% |
| Trade receivables | 40 | €58,594 | €55,015 | -€3,579 | -6.1% |
| Other amounts receivable | 41 | €17,564 | €21,125 | +€3,561 | +20.3% |
| Cash at bank and in hand | 54/58 | €161,113 | €142,258 | -€18,855 | -11.7% |
| Deferred charges and accrued income | 490/1 | €80 | - | -€80 | |
| Total equity and liabilities | 10/49 | €338,516 | €218,748 | -€119,768 | -35.4% |
| Equity | 10/15 | €335,286 | €187,313 | -€147,973 | -44.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €76,009 | €76,009 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €74,150 | €74,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €240,685 | €92,712 | -€147,973 | -61.5% |
| Amounts payable | 17/49 | €3,230 | €31,435 | +€28,205 | +873% |
| Amounts payable within one year | 42/48 | €3,230 | €13,835 | +€10,605 | +328% |
| Current portion of amounts payable after more than one year | 42 | €2,273 | €2,271 | -€2 | -0.1% |
| Trade debts | 44 | €239 | €11,564 | +€11,325 | +4,738% |
| Suppliers | 440/4 | €239 | €11,564 | +€11,325 | +4,738% |
| Taxes, remuneration and social security | 45 | €718 | - | -€718 | |
| Taxes | 450/3 | €718 | - | -€718 | |
| Accrued charges and deferred income | 492/3 | - | €17,600 | +€17,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €815 | €815 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,734 | - | -€11,734 | |
| Other operating charges | 640/8 | €18 | €214 | +€196 | +1,089% |
| Non-recurring operating charges | 66A | - | €101,222 | +€101,222 | |
| Gross operating margin | 9900 | €5,959 | -€44,888 | -€50,847 | |
| Operating profit (loss) | 9901 | -€6,608 | -€147,139 | -€140,531 | -2,127% |
| Financial charges | 65/66B | €836 | €834 | -€2 | -0.2% |
| Recurring financial charges | 65 | €836 | €834 | -€2 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,444 | -€147,973 | -€140,529 | -1,888% |
| Profit (loss) for the period | 9904 | -€7,444 | -€147,973 | -€140,529 | -1,888% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,444 | -€147,973 | -€140,529 | -1,888% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.