ORMALYS: 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.
ORMALYS
Largest movements
- Cash -€22,676
down €22,676 (-94.5%), from €23,987 to €1,311
mainly Other debts (-€15,707) and Tax, wage and social debts (-€4,862)
- Receivables within one year +€2,860
new in 2025: €2,860
- Other debts -€15,707
no longer reported in 2025 (was €15,707)
- Tax, wage and social debts -€4,862
no longer reported in 2025 (was €4,862)
- Profit (loss) carried forward +€784
new in 2025: €784
- Gross operating margin -€18,399
down €18,399 (-97.9%), from €18,796 to €398
- Taxes -€5,713
down €5,713, from €4,741 to -€972
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 | €23,987 | €4,171 | -€19,816 | -82.6% |
| Current assets | 29/58 | €23,987 | €4,171 | -€19,816 | -82.6% |
| Amounts receivable within one year | 40/41 | - | €2,860 | +€2,860 | |
| Trade receivables | 40 | - | €2,860 | +€2,860 | |
| Cash at bank and in hand | 54/58 | €23,987 | €1,311 | -€22,676 | -94.5% |
| Total equity and liabilities | 10/49 | €23,987 | €4,171 | -€19,816 | -82.6% |
| Equity | 10/15 | €2,500 | €3,284 | +€784 | +31.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €784 | +€784 | |
| Amounts payable | 17/49 | €21,487 | €887 | -€20,599 | -95.9% |
| Amounts payable within one year | 42/48 | €21,487 | €887 | -€20,599 | -95.9% |
| Trade debts | 44 | €917 | €887 | -€30 | -3.3% |
| Suppliers | 440/4 | €917 | €887 | -€30 | -3.3% |
| Taxes, remuneration and social security | 45 | €4,862 | - | -€4,862 | |
| Taxes | 450/3 | €4,862 | - | -€4,862 | |
| Other amounts payable | 47/48 | €15,707 | - | -€15,707 | |
| Other operating charges | 640/8 | €387 | €387 | = | 0.0% |
| Gross operating margin | 9900 | €18,796 | €398 | -€18,399 | -97.9% |
| Operating profit (loss) | 9901 | €18,409 | €10 | -€18,399 | -99.9% |
| Financial charges | 65/66B | €190 | €199 | +€8 | +4.3% |
| Recurring financial charges | 65 | €190 | €199 | +€8 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €18,218 | -€188 | -€18,407 | |
| Income taxes | 67/77 | €4,741 | -€972 | -€5,713 | |
| Profit (loss) for the period | 9904 | €13,477 | €784 | -€12,694 | -94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,477 | €784 | -€12,694 | -94.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.