Ourway: 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.
Ourway
Largest movements
- Receivables within one year +€34,437
up €34,437 (+2038.8%), from €1,689 to €36,126
of which Trade receivables: +€33,196
- Receivables after one year +€20,000
up €20,000 (+142.9%), from €14,000 to €34,000
- Cash +€8,296
up €8,296 (+8.8%), from €93,775 to €102,071
mainly Net result for the year (+€65,643) and Depreciation (+€4,551)
- Tangible fixed assets -€4,551
down €4,551 (-23.3%), from €19,537 to €14,986
- Deferred charges and accrued income -€2,903
down €2,903 (-100.0%), from €2,903 to €0
- Profit (loss) carried forward +€64,810
up €64,810 (+64.8%), from €100,091 to €164,901
- Tax, wage and social debts -€10,922
down €10,922 (-36.1%), from €30,245 to €19,323
of which Taxes: -€10,640
- Gross operating margin -€47,483
down €47,483 (-35.2%), from €134,718 to €87,235
- Taxes -€10,471
down €10,471 (-37.7%), from €27,765 to €17,294
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 | €132,129 | €187,408 | +€55,279 | +41.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €19,762 | €15,211 | -€4,551 | -23.0% |
| Tangible fixed assets | 22/27 | €19,537 | €14,986 | -€4,551 | -23.3% |
| Furniture and vehicles | 24 | €19,537 | €14,986 | -€4,551 | -23.3% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €112,367 | €172,197 | +€59,830 | +53.2% |
| Amounts receivable after more than one year | 29 | €14,000 | €34,000 | +€20,000 | +142.9% |
| Other amounts receivable | 291 | €14,000 | €34,000 | +€20,000 | +142.9% |
| Amounts receivable within one year | 40/41 | €1,689 | €36,126 | +€34,437 | +2038.8% |
| Trade receivables | 40 | €0 | €33,196 | +€33,196 | |
| Other amounts receivable | 41 | €1,689 | €2,930 | +€1,241 | +73.5% |
| Cash at bank and in hand | 54/58 | €93,775 | €102,071 | +€8,296 | +8.8% |
| Deferred charges and accrued income | 490/1 | €2,903 | €0 | -€2,903 | -100.0% |
| Total equity and liabilities | 10/49 | €132,129 | €187,408 | +€55,279 | +41.8% |
| Equity | 10/15 | €101,591 | €166,401 | +€64,810 | +63.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,091 | €164,901 | +€64,810 | +64.8% |
| Amounts payable | 17/49 | €30,538 | €21,007 | -€9,531 | -31.2% |
| Amounts payable within one year | 42/48 | €30,538 | €21,007 | -€9,531 | -31.2% |
| Trade debts | 44 | €293 | €1,684 | +€1,391 | +474.4% |
| Suppliers | 440/4 | €293 | €1,684 | +€1,391 | +474.4% |
| Taxes, remuneration and social security | 45 | €30,245 | €19,323 | -€10,922 | -36.1% |
| Taxes | 450/3 | €29,765 | €19,125 | -€10,640 | -35.7% |
| Remuneration and social security | 454/9 | €480 | €198 | -€282 | -58.8% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,184 | €4,551 | -€633 | -12.2% |
| Other operating charges | 640/8 | €554 | €72 | -€483 | -87.1% |
| Gross operating margin | 9900 | €134,718 | €87,235 | -€47,483 | -35.2% |
| Operating profit (loss) | 9901 | €128,980 | €82,613 | -€46,367 | -35.9% |
| Financial income | 75/76B | €94 | €558 | +€464 | +491.9% |
| Recurring financial income | 75 | €94 | €558 | +€464 | +491.9% |
| Financial charges | 65/66B | €1,218 | €234 | -€984 | -80.8% |
| Recurring financial charges | 65 | €1,218 | €234 | -€984 | -80.8% |
| Profit (loss) for the period before taxes | 9903 | €127,856 | €82,937 | -€44,919 | -35.1% |
| Income taxes | 67/77 | €27,765 | €17,294 | -€10,471 | -37.7% |
| Profit (loss) for the period | 9904 | €100,091 | €65,643 | -€34,448 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €100,091 | €65,643 | -€34,448 | -34.4% |
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 7 October 2026 via checked.be.