OUAMAR: 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.
OUAMAR
Largest movements
- Cash -€7,734
down €7,734 (-91.4%), from €8,462 to €728
mainly Advances received (-€7,420) and Trade debts (-€7,048)
- Stocks and contracts +€5,785
new in 2025: €5,785
- Receivables within one year +€1,380
new in 2025: €1,380
- Other debts +€9,750
up €9,750 (+79.1%), from €12,333 to €22,083
- Advances received -€7,420
no longer reported in 2025 (was €7,420)
- Trade debts -€7,048
down €7,048 (-94.0%), from €7,500 to €453
- Profit (loss) carried forward +€4,335
up €4,335 (+15.1%), from -€28,628 to -€24,293
- Tax, wage and social debts -€187
down €187 (-5.1%), from €3,637 to €3,450
- Gross operating margin +€12,349
up €12,349, from -€7,405 to €4,945
- Other operating charges +€548
up €548 (+1,142%), from €48 to €596
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 | €8,462 | €7,893 | -€569 | -6.7% |
| Current assets | 29/58 | €8,462 | €7,893 | -€569 | -6.7% |
| Stocks and contracts in progress | 3 | - | €5,785 | +€5,785 | |
| Stocks | 30/36 | - | €5,785 | +€5,785 | |
| Amounts receivable within one year | 40/41 | - | €1,380 | +€1,380 | |
| Other amounts receivable | 41 | - | €1,380 | +€1,380 | |
| Cash at bank and in hand | 54/58 | €8,462 | €728 | -€7,734 | -91.4% |
| Total equity and liabilities | 10/49 | €8,462 | €7,893 | -€569 | -6.7% |
| Equity | 10/15 | -€22,428 | -€18,093 | +€4,335 | +19.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,628 | -€24,293 | +€4,335 | +15.1% |
| Amounts payable | 17/49 | €30,890 | €25,985 | -€4,904 | -15.9% |
| Amounts payable within one year | 42/48 | €30,890 | €25,985 | -€4,904 | -15.9% |
| Trade debts | 44 | €7,500 | €453 | -€7,048 | -94.0% |
| Suppliers | 440/4 | €7,500 | €453 | -€7,048 | -94.0% |
| Advances received on contracts in progress | 46 | €7,420 | - | -€7,420 | |
| Taxes, remuneration and social security | 45 | €3,637 | €3,450 | -€187 | -5.1% |
| Taxes | 450/3 | €3,637 | €3,450 | -€187 | -5.1% |
| Other amounts payable | 47/48 | €12,333 | €22,083 | +€9,750 | +79.1% |
| Other operating charges | 640/8 | €48 | €596 | +€548 | +1,142% |
| Gross operating margin | 9900 | -€7,405 | €4,945 | +€12,349 | |
| Operating profit (loss) | 9901 | -€7,453 | €4,349 | +€11,801 | |
| Financial charges | 65/66B | - | €14 | +€14 | |
| Recurring financial charges | 65 | - | €14 | +€14 | |
| Profit (loss) for the period before taxes | 9903 | -€7,453 | €4,335 | +€11,788 | |
| Profit (loss) for the period | 9904 | -€7,453 | €4,335 | +€11,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,453 | €4,335 | +€11,788 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.