ORMANDO IMMO: what changed
Two fiscal 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.
ORMANDO IMMO
Largest movements
- Stocks and contracts -€474,773
down €474,773 (-61.3%), from €774,773 to €300,000
- Cash -€89,944
down €89,944 (-91.5%), from €98,346 to €8,402
mainly Trade debts (-€184,376) and Provisions (-€150,761)
- Deferred charges and accrued income +€16,827
up €16,827 (+1699.3%), from €990 to €17,818
- Trade debts -€184,376
down €184,376 (-58.5%), from €315,061 to €130,685
- Provisions -€150,761
no longer reported in 2025 (was €150,761)
- Debts after one year -€119,938
down €119,938 (-16.0%), from €751,062 to €631,124
- Other debts -€33,344
no longer reported in 2025 (was €33,344)
- Profit (loss) carried forward -€32,082
down €32,082 (-43.8%), from -€73,329 to -€105,411
- Gross operating margin -€186,884
down €186,884, from €171,203 to -€15,681
- Taxes -€168,223
down €168,223 (-99.9%), from €168,356 to €133
- Other operating charges +€5,563
up €5,563 (+232.9%), from €2,389 to €7,952
- Financial charges -€5,104
down €5,104 (-98.4%), from €5,187 to €83
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.
Cash bridge derived
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 | €1,229,165 | €677,076 | -€552,090 | -44.9% |
| Fixed assets | 21/28 | €30,957 | €29,960 | -€997 | -3.2% |
| Tangible fixed assets | 22/27 | €30,957 | €29,960 | -€997 | -3.2% |
| Land and buildings | 22 | €27,025 | €25,915 | -€1,111 | -4.1% |
| Furniture and vehicles | 24 | €3,931 | €4,045 | +€114 | +2.9% |
| Current assets | 29/58 | €1,198,209 | €647,116 | -€551,093 | -46.0% |
| Stocks and contracts in progress | 3 | €774,773 | €300,000 | -€474,773 | -61.3% |
| Stocks | 30/36 | €774,773 | €300,000 | -€474,773 | -61.3% |
| Amounts receivable within one year | 40/41 | €324,100 | €320,896 | -€3,203 | -1.0% |
| Trade receivables | 40 | €66,902 | €272,065 | +€205,163 | +306.7% |
| Other amounts receivable | 41 | €257,198 | €48,832 | -€208,367 | -81.0% |
| Cash at bank and in hand | 54/58 | €98,346 | €8,402 | -€89,944 | -91.5% |
| Deferred charges and accrued income | 490/1 | €990 | €17,818 | +€16,827 | +1699.3% |
| Total equity and liabilities | 10/49 | €1,229,165 | €677,076 | -€552,090 | -44.9% |
| Equity | 10/15 | -€54,729 | -€86,811 | -€32,082 | -58.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,329 | -€105,411 | -€32,082 | -43.8% |
| Provisions and deferred taxes | 16 | €150,761 | - | -€150,761 | |
| Provisions for liabilities and charges | 160/5 | €150,761 | - | -€150,761 | |
| Taxes | 161 | €150,761 | - | -€150,761 | |
| Amounts payable | 17/49 | €1,133,133 | €763,887 | -€369,247 | -32.6% |
| Amounts payable after more than one year | 17 | €751,062 | €631,124 | -€119,938 | -16.0% |
| Other amounts payable | 178/9 | €751,062 | €631,124 | -€119,938 | -16.0% |
| Amounts payable within one year | 42/48 | €382,072 | €132,763 | -€249,309 | -65.3% |
| Trade debts | 44 | €315,061 | €130,685 | -€184,376 | -58.5% |
| Suppliers | 440/4 | €315,061 | €130,685 | -€184,376 | -58.5% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €31,667 | €78 | -€31,589 | -99.8% |
| Taxes | 450/3 | €31,667 | €78 | -€31,589 | -99.8% |
| Other amounts payable | 47/48 | €33,344 | - | -€33,344 | |
| Non-recurring operating income | 76A | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,425 | €3,759 | +€334 | +9.8% |
| Other operating charges | 640/8 | €2,389 | €7,952 | +€5,563 | +232.9% |
| Non-recurring operating charges | 66A | €34 | - | -€34 | |
| Gross operating margin | 9900 | €171,203 | -€15,681 | -€186,884 | |
| Operating profit (loss) | 9901 | €165,355 | -€27,393 | -€192,748 | |
| Financial income | 75/76B | €813 | €447 | -€366 | -45.0% |
| Recurring financial income | 75 | €813 | €447 | -€366 | -45.0% |
| Financial charges | 65/66B | €5,187 | €83 | -€5,104 | -98.4% |
| Recurring financial charges | 65 | €5,187 | €83 | -€5,104 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €160,981 | -€27,029 | -€188,010 | |
| Income taxes | 67/77 | €168,356 | €133 | -€168,223 | -99.9% |
| Profit (loss) for the period | 9904 | -€7,375 | -€27,162 | -€19,787 | -268.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,375 | -€27,162 | -€19,787 | -268.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.