OURY: what changed
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
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it 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 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.