ORMI: 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.
ORMI
Largest movements
- Cash +€22,816
up €22,816 (+938.7%), from €2,431 to €25,247
mainly Net result for the year (+€21,516) and Stocks and contracts (+€5,057)
- Receivables within one year +€5,557
up €5,557 (+29.3%), from €18,976 to €24,533
of which Trade receivables: +€4,167
- Stocks and contracts -€5,057
down €5,057 (-100.0%), from €5,057 to €0
- Tangible fixed assets -€1,741
down €1,741 (-35.9%), from €4,844 to €3,104
- Intangible fixed assets +€887
new in 2025: €887
- Profit (loss) carried forward +€21,516
up €21,516 (+161.4%), from €13,333 to €34,850
- Tax, wage and social debts +€3,549
up €3,549 (+43.2%), from €8,214 to €11,763
- Trade debts -€3,096
down €3,096 (-56.8%), from €5,454 to €2,357
- Gross operating margin +€25,209
up €25,209 (+262.6%), from €9,601 to €34,810
- Taxes +€5,476
up €5,476 (+253.6%), from €2,159 to €7,635
- Depreciation +€1,434
up €1,434 (+231.4%), from €620 to €2,054
- Other operating charges +€1,294
up €1,294 (+517.9%), from €250 to €1,544
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 | €32,001 | €53,970 | +€21,969 | +68.7% |
| Fixed assets | 21/28 | €5,044 | €4,190 | -€854 | -16.9% |
| Intangible fixed assets | 21 | - | €887 | +€887 | |
| Tangible fixed assets | 22/27 | €4,844 | €3,104 | -€1,741 | -35.9% |
| Furniture and vehicles | 24 | €4,844 | €3,104 | -€1,741 | -35.9% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €26,957 | €49,779 | +€22,823 | +84.7% |
| Stocks and contracts in progress | 3 | €5,057 | €0 | -€5,057 | -100.0% |
| Stocks | 30/36 | €5,057 | €0 | -€5,057 | -100.0% |
| Amounts receivable within one year | 40/41 | €18,976 | €24,533 | +€5,557 | +29.3% |
| Trade receivables | 40 | €11,974 | €16,141 | +€4,167 | +34.8% |
| Other amounts receivable | 41 | €7,002 | €8,391 | +€1,389 | +19.8% |
| Cash at bank and in hand | 54/58 | €2,431 | €25,247 | +€22,816 | +938.7% |
| Deferred charges and accrued income | 490/1 | €493 | - | -€493 | |
| Total equity and liabilities | 10/49 | €32,001 | €53,970 | +€21,969 | +68.7% |
| Equity | 10/15 | €18,333 | €39,850 | +€21,516 | +117.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,333 | €34,850 | +€21,516 | +161.4% |
| Amounts payable | 17/49 | €13,667 | €14,120 | +€453 | +3.3% |
| Amounts payable within one year | 42/48 | €13,667 | €14,120 | +€453 | +3.3% |
| Trade debts | 44 | €5,454 | €2,357 | -€3,096 | -56.8% |
| Suppliers | 440/4 | €5,454 | €2,357 | -€3,096 | -56.8% |
| Taxes, remuneration and social security | 45 | €8,214 | €11,763 | +€3,549 | +43.2% |
| Taxes | 450/3 | €8,214 | €11,763 | +€3,549 | +43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €2,054 | +€1,434 | +231.4% |
| Other operating charges | 640/8 | €250 | €1,544 | +€1,294 | +517.9% |
| Gross operating margin | 9900 | €9,601 | €34,810 | +€25,209 | +262.6% |
| Operating profit (loss) | 9901 | €8,732 | €31,212 | +€22,481 | +257.5% |
| Financial income | 75/76B | €0 | €7 | +€7 | +1977.8% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +1977.8% |
| Financial charges | 65/66B | €2,226 | €2,068 | -€157 | -7.1% |
| Recurring financial charges | 65 | €2,226 | €2,068 | -€157 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €6,507 | €29,152 | +€22,645 | +348.0% |
| Income taxes | 67/77 | €2,159 | €7,635 | +€5,476 | +253.6% |
| Profit (loss) for the period | 9904 | €4,347 | €21,516 | +€17,169 | +394.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,347 | €21,516 | +€17,169 | +394.9% |
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 9 October 2026 via checked.be.