OURY: 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.
OURY
Largest movements
- Cash +€30,752
up €30,752 (+44.4%), from €69,193 to €99,945
mainly Trade debts (+€52,132) and Current investments (+€20,000)
- Current investments -€20,000
no longer reported in 2025 (was €20,000)
- Stocks and contracts -€17,732
down €17,732 (-6.2%), from €287,481 to €269,749
- Receivables within one year +€5,855
up €5,855 (+44.2%), from €13,250 to €19,105
of which Other amounts receivable: +€6,394
- Tangible fixed assets -€4,192
down €4,192 (-28.7%), from €14,596 to €10,404
- Trade debts +€52,132
up €52,132 (+48.5%), from €107,576 to €159,708
- Advances received -€40,125
down €40,125 (-91.3%), from €43,972 to €3,847
- Reserves -€10,783
down €10,783 (-4.9%), from €219,042 to €208,259
of which Distributable reserves: -€10,783
- Tax, wage and social debts -€4,641
down €4,641 (-36.1%), from €12,855 to €8,214
of which Remuneration and social security: -€3,802
- Gross operating margin -€28,836
down €28,836 (-44.9%), from €64,189 to €35,353
- Staff costs -€16,615
down €16,615 (-27.5%), from €60,415 to €43,800
- Financial income +€2,887
up €2,887 (+109%), from €2,643 to €5,530
of which Non-recurring financial income: +€3,250
- Financial charges +€2,204
up €2,204 (+191%), from €1,156 to €3,360
- Taxes -€1,311
down €1,311 (-90.0%), from €1,457 to €146
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 | €409,410 | €404,234 | -€5,176 | -1.3% |
| Fixed assets | 21/28 | €14,608 | €10,416 | -€4,192 | -28.7% |
| Tangible fixed assets | 22/27 | €14,596 | €10,404 | -€4,192 | -28.7% |
| Plant, machinery and equipment | 23 | €858 | €586 | -€272 | -31.7% |
| Furniture and vehicles | 24 | €2,926 | €959 | -€1,967 | -67.2% |
| Other tangible fixed assets | 26 | €10,812 | €8,859 | -€1,953 | -18.1% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €394,802 | €393,818 | -€984 | -0.2% |
| Stocks and contracts in progress | 3 | €287,481 | €269,749 | -€17,732 | -6.2% |
| Stocks | 30/36 | €287,481 | €269,749 | -€17,732 | -6.2% |
| Amounts receivable within one year | 40/41 | €13,250 | €19,105 | +€5,855 | +44.2% |
| Trade receivables | 40 | €1,050 | €511 | -€539 | -51.3% |
| Other amounts receivable | 41 | €12,200 | €18,594 | +€6,394 | +52.4% |
| Current investments | 50/53 | €20,000 | - | -€20,000 | |
| Cash at bank and in hand | 54/58 | €69,193 | €99,945 | +€30,752 | +44.4% |
| Deferred charges and accrued income | 490/1 | €4,878 | €5,019 | +€141 | +2.9% |
| Total equity and liabilities | 10/49 | €409,410 | €404,234 | -€5,176 | -1.3% |
| Equity | 10/15 | €237,634 | €226,851 | -€10,783 | -4.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €219,042 | €208,259 | -€10,783 | -4.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,339 | €9,339 | = | 0.0% |
| Distributable reserves | 133 | €207,844 | €197,061 | -€10,783 | -5.2% |
| Amounts payable | 17/49 | €171,776 | €177,383 | +€5,607 | +3.3% |
| Amounts payable within one year | 42/48 | €171,776 | €177,383 | +€5,607 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €107,576 | €159,708 | +€52,132 | +48.5% |
| Suppliers | 440/4 | €107,576 | €159,708 | +€52,132 | +48.5% |
| Advances received on contracts in progress | 46 | €43,972 | €3,847 | -€40,125 | -91.3% |
| Taxes, remuneration and social security | 45 | €12,855 | €8,214 | -€4,641 | -36.1% |
| Taxes | 450/3 | €2,957 | €2,118 | -€839 | -28.4% |
| Remuneration and social security | 454/9 | €9,898 | €6,096 | -€3,802 | -38.4% |
| Other amounts payable | 47/48 | €4,873 | €3,114 | -€1,759 | -36.1% |
| Remuneration, social security and pensions | 62 | €60,415 | €43,800 | -€16,615 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,640 | €4,192 | +€552 | +15.2% |
| Other operating charges | 640/8 | - | €168 | +€168 | |
| Gross operating margin | 9900 | €64,189 | €35,353 | -€28,836 | -44.9% |
| Operating profit (loss) | 9901 | €134 | -€12,807 | -€12,941 | |
| Financial income | 75/76B | €2,643 | €5,530 | +€2,887 | +109% |
| Recurring financial income | 75 | €2,643 | €2,280 | -€363 | -13.7% |
| Non-recurring financial income | 76B | - | €3,250 | +€3,250 | |
| Financial charges | 65/66B | €1,156 | €3,360 | +€2,204 | +191% |
| Recurring financial charges | 65 | €1,156 | €3,360 | +€2,204 | +191% |
| Profit (loss) for the period before taxes | 9903 | €1,621 | -€10,637 | -€12,258 | |
| Income taxes | 67/77 | €1,457 | €146 | -€1,311 | -90.0% |
| Profit (loss) for the period | 9904 | €164 | -€10,783 | -€10,947 | |
| Profit (loss) for the period to be appropriated | 9905 | €164 | -€10,783 | -€10,947 |
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.