Oromex: 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.
Oromex
Largest movements
- Tangible fixed assets -€51,717
down €51,717 (-12.8%), from €404,745 to €353,028
of which Land and buildings: -€47,739
- Receivables within one year +€15,337
up €15,337 (+3,156%), from €486 to €15,823
of which Trade receivables: +€15,320
- Intangible fixed assets -€7,757
down €7,757 (-50.0%), from €15,513 to €7,757
- Profit (loss) carried forward -€59,087
down €59,087 (-9.6%), from -€617,640 to -€676,727
- Debts after one year -€23,185
down €23,185 (-2.2%), from €1.1m to €1.0m
- Trade debts +€16,189
up €16,189 (+2,026%), from €799 to €16,988
- Other debts +€16,067
up €16,067 (+65.0%), from €24,731 to €40,798
- Gross operating margin -€14,702
down €14,702 (-76.7%), from €19,173 to €4,471
- Depreciation -€4,776
down €4,776 (-7.9%), from €60,445 to €55,669
- Financial charges -€302
down €302 (-4.7%), from €6,453 to €6,151
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 | €706,534 | €662,888 | -€43,646 | -6.2% |
| Fixed assets | 21/28 | €420,258 | €360,784 | -€59,474 | -14.2% |
| Intangible fixed assets | 21 | €15,513 | €7,757 | -€7,757 | -50.0% |
| Tangible fixed assets | 22/27 | €404,745 | €353,028 | -€51,717 | -12.8% |
| Land and buildings | 22 | €400,767 | €353,028 | -€47,739 | -11.9% |
| Furniture and vehicles | 24 | €3,978 | €0 | -€3,978 | -100% |
| Current assets | 29/58 | €286,276 | €302,104 | +€15,828 | +5.5% |
| Stocks and contracts in progress | 3 | €281,029 | €284,823 | +€3,794 | +1.4% |
| Stocks | 30/36 | €2,029 | €5,823 | +€3,794 | +187% |
| Contracts in progress | 37 | €279,000 | €279,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €486 | €15,823 | +€15,337 | +3,156% |
| Trade receivables | 40 | €486 | €15,806 | +€15,320 | +3,153% |
| Other amounts receivable | 41 | €0 | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €4,471 | €1,458 | -€3,013 | -67.4% |
| Deferred charges and accrued income | 490/1 | €289 | €0 | -€289 | -100% |
| Total equity and liabilities | 10/49 | €706,534 | €662,888 | -€43,646 | -6.2% |
| Equity | 10/15 | -€399,091 | -€458,178 | -€59,087 | -14.8% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €180,549 | €180,549 | = | 0.0% |
| Distributable reserves | 133 | €180,549 | €180,549 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€617,640 | -€676,727 | -€59,087 | -9.6% |
| Amounts payable | 17/49 | €1,105,625 | €1,121,066 | +€15,441 | +1.4% |
| Amounts payable after more than one year | 17 | €1,050,376 | €1,027,191 | -€23,185 | -2.2% |
| Financial debts | 170/4 | €1,050,376 | €1,027,191 | -€23,185 | -2.2% |
| Amounts payable within one year | 42/48 | €54,296 | €93,875 | +€39,579 | +72.9% |
| Current portion of amounts payable after more than one year | 42 | €22,444 | €23,185 | +€740 | +3.3% |
| Trade debts | 44 | €799 | €16,988 | +€16,189 | +2,026% |
| Suppliers | 440/4 | €799 | €16,988 | +€16,189 | +2,026% |
| Taxes, remuneration and social security | 45 | €6,321 | €12,904 | +€6,583 | +104% |
| Taxes | 450/3 | €6,321 | €12,904 | +€6,583 | +104% |
| Other amounts payable | 47/48 | €24,731 | €40,798 | +€16,067 | +65.0% |
| Accrued charges and deferred income | 492/3 | €953 | €0 | -€953 | -100% |
| Non-recurring operating income | 76A | - | €5,699 | +€5,699 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,445 | €55,669 | -€4,776 | -7.9% |
| Other operating charges | 640/8 | €1,907 | €1,738 | -€169 | -8.9% |
| Gross operating margin | 9900 | €19,173 | €4,471 | -€14,702 | -76.7% |
| Operating profit (loss) | 9901 | -€43,179 | -€52,936 | -€9,757 | -22.6% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €6,453 | €6,151 | -€302 | -4.7% |
| Recurring financial charges | 65 | €6,453 | €6,151 | -€302 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,627 | -€59,087 | -€9,460 | -19.1% |
| Profit (loss) for the period | 9904 | -€49,627 | -€59,087 | -€9,460 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,627 | -€59,087 | -€9,460 | -19.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.