ORIGITHAI: what changed
ORIGITHAI
Largest movements
- Receivables within one year -€1,272
down €1,272 (-68.8%), from €1,850 to €578
of which Trade receivables: -€1,286
- Stocks and contracts -€500
down €500 (-50.0%), from €1,000 to €500
- Cash +€120
up €120 (+153%), from €78 to €198
mainly Receivables within one year (+€1,272) and Stocks and contracts (+€500)
- Profit (loss) carried forward -€1,525
down €1,525 (-27.6%), from -€5,525 to -€7,050
- Other debts -€526
down €526 (-9.7%), from €5,453 to €4,927
- Trade debts +€400
new in 2025: €400
- Gross operating margin +€2,185
up €2,185, from -€1,871 to €315
- Other operating charges -€1,709
down €1,709 (-49.4%), from €3,462 to €1,752
- Financial charges -€105
down €105 (-54.5%), from €193 to €88
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,928 | €1,276 | -€1,652 | -56.4% |
| Current assets | 29/58 | €2,928 | €1,276 | -€1,652 | -56.4% |
| Stocks and contracts in progress | 3 | €1,000 | €500 | -€500 | -50.0% |
| Stocks | 30/36 | €1,000 | €500 | -€500 | -50.0% |
| Amounts receivable within one year | 40/41 | €1,850 | €578 | -€1,272 | -68.8% |
| Trade receivables | 40 | €1,673 | €387 | -€1,286 | -76.9% |
| Other amounts receivable | 41 | €177 | €191 | +€14 | +8.0% |
| Cash at bank and in hand | 54/58 | €78 | €198 | +€120 | +153% |
| Total equity and liabilities | 10/49 | €2,928 | €1,276 | -€1,652 | -56.4% |
| Equity | 10/15 | -€2,525 | -€4,050 | -€1,525 | -60.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,525 | -€7,050 | -€1,525 | -27.6% |
| Amounts payable | 17/49 | €5,453 | €5,326 | -€127 | -2.3% |
| Amounts payable within one year | 42/48 | €5,453 | €5,326 | -€127 | -2.3% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €5,453 | €4,927 | -€526 | -9.7% |
| Other operating charges | 640/8 | €3,462 | €1,752 | -€1,709 | -49.4% |
| Gross operating margin | 9900 | -€1,871 | €315 | +€2,185 | |
| Operating profit (loss) | 9901 | -€5,333 | -€1,438 | +€3,895 | +73.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €193 | €88 | -€105 | -54.5% |
| Recurring financial charges | 65 | €193 | €88 | -€105 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,525 | -€1,525 | +€4,000 | +72.4% |
| Profit (loss) for the period | 9904 | -€5,525 | -€1,525 | +€4,000 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,525 | -€1,525 | +€4,000 | +72.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.