ORMEX: 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
ORMEX
NACE 70.200, Business and other management consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€88,473
2024 · €21,996+€66,477
Equity
€1.1m
2024 · €1.1m+€88,473
Cash
€10,960
2024 · €9,121+€1,839
Balance sheet total
€1.9m
2024 · €1.9m+€4,419
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€88,473
up €88,473 (+21.0%), from €420,760 to €509,234
- Other debts -€85,296
down €85,296 (-14.2%), from €600,911 to €515,615
Income statement
- Turnover +€77,440
up €77,440 (+44.3%), from €174,700 to €252,140
- Taxes +€17,474
up €17,474 (+263.2%), from €6,640 to €24,114
- Services and other goods -€4,670
down €4,670 (-4.2%), from €109,934 to €105,264
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
€21,996
Turnover
+€77,440
Other operating income
-€390
Services and other goods
+€4,670
Staff costs
-€340
Depreciation
+€222
Other operating charges
+€61
Financial charges
+€2,288
Taxes
-€17,474
Result 2025
€88,473
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.
From operations
+€1,839
Investment
€0
Financing
€0
Cash 2024
€9,121
From operations (derived)
+€1,839
Net result for the year
+€88,473
Receivables within one year
-€2,580
Trade debts
+€298
Tax, wage and social debts
+€913
Other debts
-€85,296
Accrued charges and deferred income
+€31
Cash 2025
€10,960
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,921,912 | €1,926,331 | +€4,419 | +0.2% |
| Fixed assets | 21/28 | €1,858,226 | €1,858,226 | = | 0.0% |
| Financial fixed assets | 28 | €1,858,226 | €1,858,226 | = | 0.0% |
| Affiliated companies | 280/1 | €1,858,189 | €1,858,189 | = | 0.0% |
| Participating interests | 280 | €1,858,189 | €1,858,189 | = | 0.0% |
| Other financial fixed assets | 284/8 | €37 | €37 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €63,687 | €68,106 | +€4,419 | +6.9% |
| Amounts receivable within one year | 40/41 | €54,565 | €57,146 | +€2,580 | +4.7% |
| Trade receivables | 40 | €53,205 | €57,146 | +€3,941 | +7.4% |
| Other amounts receivable | 41 | €1,360 | - | -€1,360 | |
| Cash at bank and in hand | 54/58 | €9,121 | €10,960 | +€1,839 | +20.2% |
| Total equity and liabilities | 10/49 | €1,921,912 | €1,926,331 | +€4,419 | +0.2% |
| Equity | 10/15 | €1,051,831 | €1,140,304 | +€88,473 | +8.4% |
| Contributions | 10/11 | €565,973 | €565,973 | = | 0.0% |
| Capital | 10 | €565,973 | €565,973 | = | 0.0% |
| Issued capital | 100 | €565,973 | €565,973 | = | 0.0% |
| Reserves | 13 | €65,097 | €65,097 | = | 0.0% |
| Non-distributable reserves | 130/1 | €56,597 | €56,597 | = | 0.0% |
| Legal reserve | 130 | €56,597 | €56,597 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,500 | €8,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €420,760 | €509,234 | +€88,473 | +21.0% |
| Amounts payable | 17/49 | €870,081 | €786,027 | -€84,054 | -9.7% |
| Amounts payable after more than one year | 17 | €248,374 | €248,374 | = | 0.0% |
| Other amounts payable | 178/9 | €248,374 | €248,374 | = | 0.0% |
| Amounts payable within one year | 42/48 | €620,739 | €536,654 | -€84,085 | -13.5% |
| Trade debts | 44 | €156 | €454 | +€298 | +190.6% |
| Suppliers | 440/4 | €156 | €454 | +€298 | +190.6% |
| Taxes, remuneration and social security | 45 | €19,672 | €20,585 | +€913 | +4.6% |
| Taxes | 450/3 | €8,180 | €13,160 | +€4,980 | +60.9% |
| Remuneration and social security | 454/9 | €11,492 | €7,425 | -€4,067 | -35.4% |
| Other amounts payable | 47/48 | €600,911 | €515,615 | -€85,296 | -14.2% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Operating income | 70/76A | €175,090 | €252,140 | +€77,050 | +44.0% |
| Turnover | 70 | €174,700 | €252,140 | +€77,440 | +44.3% |
| Other operating income | 74 | €390 | - | -€390 | |
| Operating charges | 60/66A | €112,225 | €107,612 | -€4,613 | -4.1% |
| Services and other goods | 61 | €109,934 | €105,264 | -€4,670 | -4.2% |
| Remuneration, social security and pensions | 62 | €1,010 | €1,350 | +€340 | +33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222 | - | -€222 | |
| Other operating charges | 640/8 | €1,060 | €998 | -€61 | -5.8% |
| Operating profit (loss) | 9901 | €62,865 | €144,528 | +€81,663 | +129.9% |
| Financial charges | 65/66B | €34,229 | €31,941 | -€2,288 | -6.7% |
| Recurring financial charges | 65 | €34,229 | €31,941 | -€2,288 | -6.7% |
| Debt charges | 650 | €34,029 | €31,742 | -€2,286 | -6.7% |
| Other financial charges | 652/9 | €200 | €198 | -€2 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €28,636 | €112,587 | +€83,951 | +293.2% |
| Income taxes | 67/77 | €6,640 | €24,114 | +€17,474 | +263.2% |
| Taxes | 670/3 | €6,640 | €24,114 | +€17,474 | +263.2% |
| Profit (loss) for the period | 9904 | €21,996 | €88,473 | +€66,477 | +302.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,996 | €88,473 | +€66,477 | +302.2% |
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 10 October 2026 via checked.be.