Orymaz: 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.
Orymaz
Largest movements
- Cash +€53,519
up €53,519 (+42.6%), from €125,530 to €179,049
mainly Net result for the year (+€36,676) and Depreciation (+€20,005)
- Tangible fixed assets -€15,608
down €15,608 (-22.7%), from €68,888 to €53,280
of which Land and buildings: -€13,748
- Financial fixed assets -€5,000
no longer reported in 2025 (was €5,000)
- Receivables within one year +€4,197
up €4,197 (+56.3%), from €7,450 to €11,647
of which Other amounts receivable: +€3,159
- Reserves +€36,676
up €36,676 (+35.1%), from €104,554 to €141,230
- Trade debts -€4,336
down €4,336 (-90.1%), from €4,813 to €477
- Accrued charges and deferred income +€2,587
up €2,587 (+107%), from €2,413 to €5,000
- Staff costs -€10,242
down €10,242 (-30.0%), from €34,157 to €23,914
- Gross operating margin +€5,191
up €5,191 (+5.7%), from €90,478 to €95,670
- Taxes +€3,460
up €3,460 (+31.7%), from €10,925 to €14,385
- Financial income -€1,562
down €1,562 (-75.4%), from €2,072 to €510
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 | €214,602 | €250,724 | +€36,122 | +16.8% |
| Fixed assets | 21/28 | €73,888 | €53,280 | -€20,608 | -27.9% |
| Tangible fixed assets | 22/27 | €68,888 | €53,280 | -€15,608 | -22.7% |
| Land and buildings | 22 | €48,507 | €34,759 | -€13,748 | -28.3% |
| Plant, machinery and equipment | 23 | €17,261 | €13,544 | -€3,717 | -21.5% |
| Furniture and vehicles | 24 | €3,120 | €4,977 | +€1,857 | +59.5% |
| Financial fixed assets | 28 | €5,000 | - | -€5,000 | |
| Current assets | 29/58 | €140,714 | €197,444 | +€56,730 | +40.3% |
| Stocks and contracts in progress | 3 | €6,006 | €3,850 | -€2,156 | -35.9% |
| Stocks | 30/36 | €6,006 | €3,850 | -€2,156 | -35.9% |
| Amounts receivable within one year | 40/41 | €7,450 | €11,647 | +€4,197 | +56.3% |
| Trade receivables | 40 | €1,966 | €3,004 | +€1,038 | +52.8% |
| Other amounts receivable | 41 | €5,484 | €8,643 | +€3,159 | +57.6% |
| Cash at bank and in hand | 54/58 | €125,530 | €179,049 | +€53,519 | +42.6% |
| Deferred charges and accrued income | 490/1 | €1,728 | €2,898 | +€1,170 | +67.7% |
| Total equity and liabilities | 10/49 | €214,602 | €250,724 | +€36,122 | +16.8% |
| Equity | 10/15 | €174,024 | €210,701 | +€36,676 | +21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €104,554 | €141,230 | +€36,676 | +35.1% |
| Distributable reserves | 133 | €104,554 | €141,230 | +€36,676 | +35.1% |
| Profit (loss) carried forward | 14 | €50,870 | €50,870 | = | 0.0% |
| Amounts payable | 17/49 | €40,578 | €40,024 | -€554 | -1.4% |
| Amounts payable within one year | 42/48 | €38,165 | €35,024 | -€3,141 | -8.2% |
| Trade debts | 44 | €4,813 | €477 | -€4,336 | -90.1% |
| Suppliers | 440/4 | €4,813 | €477 | -€4,336 | -90.1% |
| Taxes, remuneration and social security | 45 | €19,922 | €19,804 | -€118 | -0.6% |
| Taxes | 450/3 | €12,761 | €16,617 | +€3,856 | +30.2% |
| Remuneration and social security | 454/9 | €7,161 | €3,187 | -€3,974 | -55.5% |
| Other amounts payable | 47/48 | €13,430 | €14,743 | +€1,313 | +9.8% |
| Accrued charges and deferred income | 492/3 | €2,413 | €5,000 | +€2,587 | +107% |
| Remuneration, social security and pensions | 62 | €34,157 | €23,914 | -€10,242 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,378 | €20,005 | +€628 | +3.2% |
| Gross operating margin | 9900 | €90,478 | €95,670 | +€5,191 | +5.7% |
| Operating profit (loss) | 9901 | €36,944 | €51,750 | +€14,806 | +40.1% |
| Financial income | 75/76B | €2,072 | €510 | -€1,562 | -75.4% |
| Recurring financial income | 75 | €2,072 | €510 | -€1,562 | -75.4% |
| Financial charges | 65/66B | €296 | €1,199 | +€903 | +305% |
| Recurring financial charges | 65 | €296 | €1,199 | +€903 | +305% |
| Profit (loss) for the period before taxes | 9903 | €38,719 | €51,061 | +€12,342 | +31.9% |
| Income taxes | 67/77 | €10,925 | €14,385 | +€3,460 | +31.7% |
| Profit (loss) for the period | 9904 | €27,795 | €36,676 | +€8,882 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,795 | €36,676 | +€8,882 | +32.0% |
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 17 October 2026 via checked.be.