OURFI: 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.
OURFI
Largest movements
- Receivables within one year +€2,186
new in 2025: €2,186
- Cash -€1,167
down €1,167 (-97.1%), from €1,203 to €35
mainly Receivables within one year (-€2,186) and Trade debts (-€1,054)
- Current investments -€640
down €640 (-75.1%), from €852 to €212
- Trade debts -€1,054
down €1,054 (-91.3%), from €1,154 to €100
- Tax, wage and social debts +€987
up €987 (+23.3%), from €4,227 to €5,214
- Profit (loss) carried forward +€810
up €810 (+3.6%), from -€22,292 to -€21,481
- Other debts -€366
no longer reported in 2025 (was €366)
- Purchases and services -€38,169
no longer reported in 2025 (was €38,169)
- Turnover -€36,077
no longer reported in 2025 (was €36,077)
- Gross operating margin +€605
up €605 (+207%), from €293 to €898
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 | €2,055 | €2,433 | +€378 | +18.4% |
| Current assets | 29/58 | €2,055 | €2,433 | +€378 | +18.4% |
| Amounts receivable within one year | 40/41 | - | €2,186 | +€2,186 | |
| Other amounts receivable | 41 | - | €2,186 | +€2,186 | |
| Current investments | 50/53 | €852 | €212 | -€640 | -75.1% |
| Cash at bank and in hand | 54/58 | €1,203 | €35 | -€1,167 | -97.1% |
| Total equity and liabilities | 10/49 | €2,055 | €2,433 | +€378 | +18.4% |
| Equity | 10/15 | -€3,692 | -€2,881 | +€810 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,292 | -€21,481 | +€810 | +3.6% |
| Amounts payable | 17/49 | €5,747 | €5,314 | -€433 | -7.5% |
| Amounts payable within one year | 42/48 | €5,747 | €5,314 | -€433 | -7.5% |
| Trade debts | 44 | €1,154 | €100 | -€1,054 | -91.3% |
| Suppliers | 440/4 | €1,154 | €100 | -€1,054 | -91.3% |
| Taxes, remuneration and social security | 45 | €4,227 | €5,214 | +€987 | +23.3% |
| Taxes | 450/3 | €4,227 | €5,214 | +€987 | +23.3% |
| Other amounts payable | 47/48 | €366 | - | -€366 | |
| Turnover | 70 | €36,077 | - | -€36,077 | |
| Goods, raw materials, services and sundry goods | 60/61 | €38,169 | - | -€38,169 | |
| Other operating charges | 640/8 | - | €56 | +€56 | |
| Gross operating margin | 9900 | €293 | €898 | +€605 | +207% |
| Operating profit (loss) | 9901 | €293 | €842 | +€549 | +188% |
| Financial charges | 65/66B | €15 | €31 | +€16 | +109% |
| Recurring financial charges | 65 | €15 | €31 | +€16 | +109% |
| Profit (loss) for the period before taxes | 9903 | €278 | €810 | +€533 | +192% |
| Profit (loss) for the period | 9904 | €278 | €810 | +€533 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €278 | €810 | +€533 | +192% |
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 13 October 2026 via checked.be.