OURAL: 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.
OURAL
Largest movements
- Cash -€66,265
down €66,265 (-39.1%), from €169,588 to €103,323
mainly Net result for the year (-€76,318) and Receivables within one year (-€1,733)
- Tangible fixed assets -€2,061
down €2,061 (-78.2%), from €2,637 to €576
- Profit (loss) carried forward -€76,318
down €76,318 (-99.4%), from -€76,792 to -€153,110
- Trade debts +€9,390
up €9,390 (+836.7%), from €1,122 to €10,512
- Gross operating margin -€53,970
down €53,970 (-289.7%), from -€18,629 to -€72,599
- Depreciation -€7,181
down €7,181 (-77.7%), from €9,241 to €2,061
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 | €174,971 | €108,332 | -€66,639 | -38.1% |
| Fixed assets | 21/28 | €2,637 | €576 | -€2,061 | -78.2% |
| Tangible fixed assets | 22/27 | €2,637 | €576 | -€2,061 | -78.2% |
| Furniture and vehicles | 24 | €2,637 | €576 | -€2,061 | -78.2% |
| Current assets | 29/58 | €172,334 | €107,756 | -€64,578 | -37.5% |
| Amounts receivable within one year | 40/41 | €2,425 | €4,158 | +€1,733 | +71.5% |
| Other amounts receivable | 41 | €2,425 | €4,158 | +€1,733 | +71.5% |
| Cash at bank and in hand | 54/58 | €169,588 | €103,323 | -€66,265 | -39.1% |
| Deferred charges and accrued income | 490/1 | €321 | €275 | -€46 | -14.4% |
| Total equity and liabilities | 10/49 | €174,971 | €108,332 | -€66,639 | -38.1% |
| Equity | 10/15 | €173,208 | €96,890 | -€76,318 | -44.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,792 | -€153,110 | -€76,318 | -99.4% |
| Amounts payable | 17/49 | €1,763 | €11,442 | +€9,679 | +549.1% |
| Amounts payable within one year | 42/48 | €1,763 | €11,442 | +€9,679 | +549.1% |
| Trade debts | 44 | €1,122 | €10,512 | +€9,390 | +836.7% |
| Suppliers | 440/4 | €1,122 | €10,512 | +€9,390 | +836.7% |
| Taxes, remuneration and social security | 45 | €0 | €360 | +€360 | |
| Taxes | 450/3 | €0 | €360 | +€360 | |
| Other amounts payable | 47/48 | €641 | €571 | -€70 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,241 | €2,061 | -€7,181 | -77.7% |
| Other operating charges | 640/8 | €1,034 | €990 | -€44 | -4.3% |
| Gross operating margin | 9900 | -€18,629 | -€72,599 | -€53,970 | -289.7% |
| Operating profit (loss) | 9901 | -€28,904 | -€75,650 | -€46,745 | -161.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €177 | €309 | +€132 | +74.4% |
| Recurring financial charges | 65 | €177 | €309 | +€132 | +74.4% |
| Profit (loss) for the period before taxes | 9903 | -€29,081 | -€75,959 | -€46,877 | -161.2% |
| Income taxes | 67/77 | €436 | €360 | -€77 | -17.6% |
| Profit (loss) for the period | 9904 | -€29,518 | -€76,318 | -€46,800 | -158.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,518 | -€76,318 | -€46,800 | -158.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.