OUROBOROS PRODUCTION: 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.
OUROBOROS PRODUCTION
Largest movements
- Receivables within one year +€18,906
up €18,906 (+114%), from €16,521 to €35,427
of which Trade receivables: +€13,448
- Cash +€1,480
up €1,480 (+16.7%), from €8,867 to €10,347
mainly Trade debts (+€8,549) and Net result for the year (+€8,031)
- Trade debts +€8,549
up €8,549 (+1,328%), from €644 to €9,192
- Profit (loss) carried forward +€8,031
up €8,031 (+45.4%), from €17,690 to €25,721
- Tax, wage and social debts +€3,807
up €3,807 (+75.3%), from €5,054 to €8,861
- Gross operating margin -€7,182
down €7,182 (-31.7%), from €22,668 to €15,486
- Staff costs +€2,290
new in 2025: €2,290
- Financial charges +€369
up €369 (+10,173%), from €4 to €373
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 | €25,388 | €45,774 | +€20,386 | +80.3% |
| Current assets | 29/58 | €25,388 | €45,774 | +€20,386 | +80.3% |
| Amounts receivable within one year | 40/41 | €16,521 | €35,427 | +€18,906 | +114% |
| Trade receivables | 40 | €15,186 | €28,633 | +€13,448 | +88.6% |
| Other amounts receivable | 41 | €1,335 | €6,793 | +€5,458 | +409% |
| Cash at bank and in hand | 54/58 | €8,867 | €10,347 | +€1,480 | +16.7% |
| Total equity and liabilities | 10/49 | €25,388 | €45,774 | +€20,386 | +80.3% |
| Equity | 10/15 | €19,690 | €27,721 | +€8,031 | +40.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,690 | €25,721 | +€8,031 | +45.4% |
| Amounts payable | 17/49 | €5,698 | €18,053 | +€12,355 | +217% |
| Amounts payable within one year | 42/48 | €5,698 | €18,053 | +€12,355 | +217% |
| Trade debts | 44 | €644 | €9,192 | +€8,549 | +1,328% |
| Suppliers | 440/4 | €644 | €9,192 | +€8,549 | +1,328% |
| Taxes, remuneration and social security | 45 | €5,054 | €8,861 | +€3,807 | +75.3% |
| Taxes | 450/3 | €5,054 | €8,861 | +€3,807 | +75.3% |
| Remuneration, social security and pensions | 62 | - | €2,290 | +€2,290 | |
| Other operating charges | 640/8 | €551 | €407 | -€145 | -26.2% |
| Gross operating margin | 9900 | €22,668 | €15,486 | -€7,182 | -31.7% |
| Operating profit (loss) | 9901 | €22,117 | €12,789 | -€9,328 | -42.2% |
| Financial charges | 65/66B | €4 | €373 | +€369 | +10,173% |
| Recurring financial charges | 65 | €4 | €373 | +€369 | +10,173% |
| Profit (loss) for the period before taxes | 9903 | €22,113 | €12,416 | -€9,697 | -43.9% |
| Income taxes | 67/77 | €4,423 | €4,386 | -€37 | -0.8% |
| Profit (loss) for the period | 9904 | €17,690 | €8,031 | -€9,660 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,690 | €8,031 | -€9,660 | -54.6% |
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 16 October 2026 via checked.be.