Sample structure · Synthetic data

See what Orym finds on a real structure.

Twelve entities, three jurisdictions, thirty-five source documents. Run through the full pipeline. Every verdict earned from the documents alone.

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The flow is the last thing we trust.

Orym does not evaluate a flow until it knows who the parties are, what the contract says, and whether the documents hold. Select a document below to see what that looks like — step by step, for one entity.

Document repository · Lacunar Services SA
Registry+
MUT
Mutation Notice
REGISTRY_MUTATION · 14.03.2025
▶
EXT
Registry Extract · Lacunar Services SA
COMMERCIAL_REGISTRY · 15.03.2024
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Contracts+
LSE
Lease Agreement
LEASE_AGREEMENTS · 01.01.2024
▶
LNA
Shareholder Loan Agreement
SHAREHOLDER_LOAN_AGRM · 10.01.2025
▶
Invoices+
INV
Sales Invoice MGT-2025-Q3
SALES_INVOICES · 31.10.2025
▶
INV
Invoice BON-2026-014 ⚠
INVOICES_PAYMENT_ORD · 15.02.2026
▶
Governance+
RES
Board Resolution
MEETING_SUMMARIES · 15.12.2024
▶
Select a document to process
PDF
PDF
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Document classification
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Anchors fired · Facts extracted
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Entity matching
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Attachment outcome
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Select a document on the left to begin.
0 / 7 processed
Structure view

Structure as it actually exists.

Each node reflects what is known, what is partial, and what is absent — drawn from source documents, not from assumption. Click any entity to inspect its state.

Verified
Partial
Missing
Veltarn Holdings Not identified Ostfeld Capital SA CHE-108.742.395 · CH Meridian Groupe SA CHE-294.517.803 · CH ⚙ Brennweg Conseil Sàrl LU-2019.8841 · LU Lacunar Services SA CHE-471.830.267 · CH Veltarn I— · — Veltarn II— · — Crestline Property SACHE-382.051.749 · CH Norfeld AGCHE-619.374.082 · CH Altweg Immobilier SACHE-247.903.516 · CH Fontarc RealtyExtract missing Cashflows linked Docs reconciled
STRUCTURE VIEW — SAMPLE GROUP — 10.04.2026
3 missing 4 partial 5 verified
  • Veltarn Holdings Missing Ultimate parent
  • Ostfeld Capital SA Partial Holdco
  • Meridian Groupe SA Partial Holdco
  • Brennweg Conseil Sàrl Partial Holdco
  • Lacunar Services SA Verified Opco
  • Crestline Property SA Verified SPV · Real estate
  • Norfeld AG Verified SPV · Real estate
— ✕
—
—
Documents —
+
Cashflows —
+
Alerts —
+
Actions —
+
State of control
Cashflow Validation — Lacunar Group  ·  Q1 2025 – Q4 2027
Lacunar Group 01.01.2025 — 31.12.2027 · 27 flows · 15 actual · 12 forecast
4 Unresolved
Flow TypeCounterpartyAmountDateStatusEvidence
Shareholder Loan
Meridian Groupe SA
+ CHF 50,000
10.01.2025
Verified
Loan agreement SHA-LOAN-2025
+
LNA
SHA-LOAN-2025 · Shareholder loan agreement · 10.01.2025 · Drawdown CHF 50,000 · Lender: Meridian Groupe SA
Verified
Flow reconciled. Loan agreement confirms amount, lender identity and drawdown date. Counterparty entity resolved in structure.
No action required
Advisory fee received
External mandate
+ CHF 30,000
30.06.2025
Verified
Mandate agreement VE-2024-07
+
DOC
Mandate VE-2024-07 · 01.06.2024 · Caldris Advisory Sàrl
Net amount
CHF 27,272.73
VAT 10%
CHF 2,727.27
Gross received
CHF 30,000.00
Verified
Flow reconciled. Bank receipt matches gross amount. Mandate confirms net rate and counterparty.
No action required
Dividend — Crestline Property
Crestline Property SA
+ CHF 28,000
15.01.2025
Verified
Board resolution SPV-C-2024
+
RES
Board resolution SPV-C-2024 · 15.12.2024 · Dividend declared CHF 28,000 · Crestline Property SA → Lacunar Group
Verified
Flow reconciled. Board resolution confirms amount and distribution direction. Mirror entry confirmed on Crestline Property SA ledger.
No action required
Dividend — Norfeld AG
Norfeld AG
+ CHF 45,000
15.01.2025
Verified
Board resolution SPV-I-2024
+
RES
Board resolution SPV-I-2024 · 15.12.2024 · Dividend declared CHF 45,000 · Norfeld AG → Lacunar Group
Verified
Flow reconciled. Board resolution confirms amount and direction. Mirror entry confirmed on Norfeld AG ledger.
No action required
Mgmt fee — Q3 2025
Crestline Property SA
+ CHF 3,600
31.10.2025
Late
MGT-2024 · quarterly · Q3 2025
+
MGT
MGT-2024 · Management agreement · 01.06.2025 · CHF 1,200/month · quarterly payment
Net amount
CHF 3,272.73
VAT 10%
CHF 327.27
Gross received
CHF 3,600.00
ALT
Payment overdue alert · Q3 2025 invoice due 01.09.2025 — no bank receipt observed. Automatic alert triggered at T+30 days. Escalated to relationship manager.
RSV
Alert resolved · Payment received 31.10.2025 — 60 days late. Bank receipt CHF 3,600 matched to Q3 2025 invoice. Flow reconciled. Late payment noted in audit trail.
Verified
Late payment — flow reconciled. Quarterly management fee for Q3 2025. Payment received 31.10.2025 (60 days late). Alert raised and resolved.
Late payment recorded — 31.10.2025
Mgmt fee — Q4 2025
Crestline Property SA
+ CHF 3,600
01.12.2025
Verified
MGT-2024 · quarterly · Q4 2025
+
MGT
MGT-2024 · Management agreement · 01.06.2025 · CHF 1,200/month · quarterly payment
Net amount
CHF 3,272.73
VAT 10%
CHF 327.27
Gross received
CHF 3,600.00
Verified
Flow reconciled. Quarterly management fee for Q4 2025. Receipt confirms gross amount. MGT-2024 contract on file.
No action required
Mgmt fee — Q1 2026
Crestline Property SA
+ CHF 3,600
30.04.2026
Late
MGT-2024 · quarterly · Q1 2026
+
MGT
MGT-2024 · Management agreement · 01.06.2025 · CHF 1,200/month · quarterly payment
Net amount
CHF 3,272.73
VAT 10%
CHF 327.27
Gross received
CHF 3,600.00
ALT
Payment overdue alert · Q1 2026 invoice due 01.03.2026 — no bank receipt observed. Automatic alert triggered at T+30 days. Escalated to relationship manager.
RSV
Alert resolved · Payment received 30.04.2026 — 60 days late. Bank receipt CHF 3,600 matched to Q1 2026 invoice. Flow reconciled. Late payment noted in audit trail.
Verified
Late payment — flow reconciled. Quarterly management fee for Q1 2026. Payment received 30.04.2026 (60 days late). Alert raised and resolved.
Late payment recorded — 30.04.2026
Loan repayment
Korund Participations SA (unverified)
– CHF 28,500
15.09.2025
Partial
Loan agreement · counterparty unresolved
+
DOC
Loan agreement · CHF 28,500 · 15.09.2024 · Document linked — counterparty entity not resolved
Principal (est.)
CHF 26,847.32
Interest (est.)
CHF 1,652.68
Total outflow
CHF 28,500.00
⚠ Breakdown estimated — no loan schedule on file. Principal/interest split unconfirmed.
GAP
Counterparty unresolved · Korund Participations SA not matched to any entity in the structure · As a SA, shareholders are not disclosed in the commercial registry — UBO declaration required
TRG
Classification trigger · Interest/principal breakdown cannot be confirmed without loan schedule. P&L vs balance sheet treatment unresolved — flow cannot be correctly classified until source document is provided.
Partial
Flow partially confirmed. Amount and document reference are present. Repayment breakdown is estimated only — no amortisation schedule or loan contract is on file to confirm the interest/principal split. Counterparty beneficial ownership also unconfirmed.
Obtain loan schedule from Korund Participations SA · Request UBO declaration
Invoice — Legal Fees
Étude Marchand & Associés SA
– CHF 3,200
15.02.2026
Mismatch
Invoice BON-2026-014 · contract CHF 2,800
+
INV
Invoice BON-2026-014 · Étude Marchand & Associés SA · 15.02.2026
Net amount
CHF 2,909.09
VAT 10%
CHF 290.91
Gross invoiced
CHF 3,200.00
CTR
Retainer BON-2024-A · contracted rate
Net contracted
CHF 2,800.00
VAT 10%
CHF 280.00
Gross expected
CHF 3,080.00
Delta (gross)
+ CHF 120.00
Mismatch
Invoice exceeds contracted rate. Bank flow matches invoice gross (CHF 3,200). Contract gross is CHF 3,080. Uncontracted delta CHF 120 — no amendment found.
Request credit note · or obtain signed amendment
Corporate secretarial
Fiduciaire Albach SA
– CHF 3,600 / yr
01.01.2026
Verified
Invoice VER-2026-001
+
INV
Invoice VER-2026-001 · Fiduciaire Albach SA · 01.01.2026
Net amount
CHF 3,272.73
VAT 10%
CHF 327.27
Gross invoiced
CHF 3,600.00
Verified
Flow reconciled. Invoice gross matches bank payment. Service contract on file confirms annual fee and provider identity.
No action required
Unknown
Unidentified
– CHF 12,000
08.03.2026
Missing
No document linked
+
GAP
No document linked · Outflow CHF 12,000 · 08.03.2026 · Counterparty not identified
Missing
Flow unresolved. No invoice, contract or payment instruction found. Counterparty identity unknown. Cannot be reconciled in current state.
Identify counterparty · link source document · escalate if unresolved
Loan interest — SHA-LOAN-2025
Meridian Groupe SA
– CHF 1,250
10.07.2025
Verified
SHA-LOAN-2025 · 5% p.a. · H1 2025
+
LNA
SHA-LOAN-2025 · Shareholder loan · 10.01.2025 · Facility CHF 50,000
Principal outstanding
CHF 50,000.00
Interest rate (p.a.)
5.00%
Period
10.01.2025 – 10.07.2025 (6 months)
Interest due
CHF 1,250.00
Verified
Flow reconciled. Half-yearly interest on SHA-LOAN-2025 at 5% p.a. on CHF 50,000. Payment 1 of 5 in period — due and confirmed 10.07.2025.
No action required
Loan interest — SHA-LOAN-2025
Meridian Groupe SA
– CHF 1,250
10.01.2026
Verified
SHA-LOAN-2025 · 5% p.a. · H2 2025
+
LNA
SHA-LOAN-2025 · Shareholder loan · 10.01.2025 · Facility CHF 50,000
Principal outstanding
CHF 50,000.00
Interest rate (p.a.)
5.00%
Period
10.07.2025 – 10.01.2026 (6 months)
Interest due
CHF 1,250.00
Verified
Flow reconciled. Half-yearly interest on SHA-LOAN-2025 at 5% p.a. on CHF 50,000. Payment 2 of 5 in period — due and confirmed 10.01.2026.
No action required
Rent income — Q1 2026
Crestline Property SA
+ CHF 15,000
01.01.2026
Verified
Lease Agreement · quarterly · Q1 2026
+
LSE
Lease Agreement · LEASE_AGREEMENT · Crestline Property SA
Start date
01.12.2025
End date
30.11.2026
Monthly rent
CHF 5,000.00
Frequency
Quarterly
Q1 period
Jan – Mar 2026 (3 months)
Q1 payment received
CHF 15,000.00
Verified
Flow reconciled. Quarterly rent payment for Q1 2026 (January–March) received from Crestline Property SA. Lease Agreement confirms CHF 5,000/month, quarterly frequency, effective 01.12.2025. Amount CHF 15,000 consistent with contracted terms.
No action required
Service fee — MSA-2023
Meridian Groupe SA
Overdue
31.12.2025
Overdue
MSA-2023 on file · no payment observed
+
MSA
MSA-2023 · Service Agreement · Meridian Groupe SA · 01.01.2023 · Document linked — no corresponding cashflow found in period
TRG
Carry-forward / Aging flag · Service agreement MSA-2023 implies a periodic fee obligation. No payment has been observed within the Q1 2025 – Q1 2026 window. Fee may be accrued unpaid, waived, or settled outside this entity — document does not specify direction or amount. Requires clarification.
Missing
Shadow cashflow — document without payment. MSA-2023 is on file and creates a contractual expectation. No corresponding bank flow, invoice or credit note identified within period. Cannot determine whether fee is receivable or payable, nor confirm amount.
Confirm fee direction and amount · Obtain invoice or waiver confirmation · Flag for aging review if overdue
Mgmt fee — Q2 2026
Crestline Property SA
+ CHF 3,600
01.06.2026
Forecast
MGT-2024 · quarterly · Q2 2026
+
MGT
MGT-2024 · Management agreement · Quarterly fee CHF 3,600 (3 × CHF 1,200) · Forecast derived from contract
Forecast
Quarterly management fee Q2 2026 — derived from MGT-2024. Not yet invoiced or received.
No action required until due date
Mgmt fee — Q3 2026
Crestline Property SA
+ CHF 3,600
01.09.2026
Forecast
MGT-2024 · quarterly · Q3 2026
+
MGT
MGT-2024 · Management agreement · Quarterly fee CHF 3,600 (3 × CHF 1,200) · Forecast derived from contract
Forecast
Quarterly management fee Q3 2026 — derived from MGT-2024. Not yet invoiced or received.
No action required until due date
Mgmt fee — Q4 2026
Crestline Property SA
+ CHF 3,600
01.12.2026
Forecast
MGT-2024 · quarterly · Q4 2026
+
MGT
MGT-2024 · Management agreement · Quarterly fee CHF 3,600 (3 × CHF 1,200) · Forecast derived from contract
Forecast
Quarterly management fee Q4 2026 — derived from MGT-2024. Not yet invoiced or received.
No action required until due date
Mgmt fee — Q1 2027
Crestline Property SA
+ CHF 3,600
01.03.2027
Forecast
MGT-2024 · quarterly · Q1 2027
+
MGT
MGT-2024 · Management agreement · Quarterly fee CHF 3,600 (3 × CHF 1,200) · Forecast derived from contract
Forecast
Quarterly management fee Q1 2027 — derived from MGT-2024. Not yet invoiced or received.
No action required until due date
Mgmt fee — Q2 2027
Crestline Property SA
+ CHF 3,600
01.06.2027
Forecast
MGT-2024 · quarterly · Q2 2027
+
MGT
MGT-2024 · Management agreement · Quarterly fee CHF 3,600 (3 × CHF 1,200) · Forecast derived from contract
Forecast
Quarterly management fee Q2 2027 — derived from MGT-2024. Not yet invoiced or received.
No action required until due date
Rent income — Q2 2026
Crestline Property SA
+ CHF 15,000
01.04.2026
Forecast
Lease Agreement · quarterly · Q2 2026
+
LSE
Lease Agreement · Quarterly rent forecast · Apr – Jun 2026 · CHF 5,000/month × 3
Monthly rent
CHF 5,000.00
Period
Apr – Jun 2026
Quarterly forecast
CHF 15,000.00
Forecast
Quarterly rent payment 2 of 4 — derived from Lease Agreement (01.12.2025–30.11.2026). Not yet received. Will be verified upon bank confirmation.
No action required until due date
Loan interest — SHA-LOAN-2025
Meridian Groupe SA
– CHF 1,250
10.07.2026
Forecast
SHA-LOAN-2025 · 5% p.a. · H1 2026
+
LNA
SHA-LOAN-2025 · Forecast derived from contract · CHF 50,000 × 5% p.a. × 6 months
Principal outstanding
CHF 50,000.00
Interest rate (p.a.)
5.00%
Period
10.01.2026 – 10.07.2026
Interest forecast
CHF 1,250.00
Forecast
Interest payment 3 of 5 — derived from SHA-LOAN-2025. Not yet due. No bank confirmation available. Will be verified upon receipt.
No action required until due date
Rent income — Q3 2026
Crestline Property SA
+ CHF 15,000
01.07.2026
Forecast
Lease Agreement · quarterly · Q3 2026
+
LSE
Lease Agreement · Quarterly rent forecast · Jul – Sep 2026 · CHF 5,000/month × 3
Monthly rent
CHF 5,000.00
Period
Jul – Sep 2026
Quarterly forecast
CHF 15,000.00
Forecast
Quarterly rent payment 3 of 4 — derived from Lease Agreement (01.12.2025–30.11.2026). Not yet received. Will be verified upon bank confirmation.
No action required until due date
Rent income — Q4 2026
Crestline Property SA
+ CHF 15,000
01.10.2026
Forecast
Lease Agreement · quarterly · Q4 2026
+
LSE
Lease Agreement · Quarterly rent forecast · Oct – Nov 2026 (lease end 30.11.2026) · CHF 5,000/month × 3
Monthly rent
CHF 5,000.00
Period
Oct – Nov 2026 (lease end 30.11.2026)
Quarterly forecast
CHF 15,000.00
Forecast
Quarterly rent payment 4 of 4 — derived from Lease Agreement (01.12.2025–30.11.2026). Not yet received. Will be verified upon bank confirmation.
No action required until due date
Loan interest — SHA-LOAN-2025
Meridian Groupe SA
– CHF 1,250
10.01.2027
Forecast
SHA-LOAN-2025 · 5% p.a. · H2 2026
+
LNA
SHA-LOAN-2025 · Forecast derived from contract · CHF 50,000 × 5% p.a. × 6 months
Principal outstanding
CHF 50,000.00
Interest rate (p.a.)
5.00%
Period
10.07.2026 – 10.01.2027
Interest forecast
CHF 1,250.00
Forecast
Interest payment 4 of 5 — derived from SHA-LOAN-2025. Not yet due. No bank confirmation available. Will be verified upon receipt.
No action required until due date
Corporate secretarial
Fiduciaire Albach SA
– CHF 3,600 / yr
01.01.2027
Forecast
Service contract GLS-2024 · annual renewal
+
SVC
GLS-2024 · Service contract · Annual fee CHF 3,600 · Renewal forecast based on prior period invoice VER-2026-001
Forecast
Annual secretarial fee — derived from GLS-2024. Forecast based on prior year invoice. Not yet invoiced for 01.0.
No action required until invoice received
Loan interest — SHA-LOAN-2025
Meridian Groupe SA
– CHF 1,250
10.07.2027
Forecast
SHA-LOAN-2025 · 5% p.a. · H1 2027
+
LNA
SHA-LOAN-2025 · Forecast derived from contract · CHF 50,000 × 5% p.a. × 6 months
Principal outstanding
CHF 50,000.00
Interest rate (p.a.)
5.00%
Period
10.01.2027 – 10.07.2027
Interest forecast
CHF 1,250.00
Forecast
Interest payment 5 of 5 — derived from SHA-LOAN-2025. Not yet due. No bank confirmation available. Will be verified upon receipt.
No action required until due date
"The state of control over these flows — not their list."
11 verified 1 partial 1 mismatch 1 missing 1 overdue 12 forecast
Analytics  ·  Lacunar Group  ·  Q1 2025 – Q1 2026
+Revenues
+ CHF 125,091
+ Operating Revenue + 42,364
Advisory fee receivedverified + 27,273
Management fees (Q3/Q4 2025, Q1 2026)verified + 9,818
+ Real Estate Revenue + 15,000
Rent income — Q1 2026verified + 15,000
+ Financial Income + 73,000
Dividend — Crestline Property SAverified + 28,000
Dividend — Norfeld AGverified + 45,000
+Operating expenses
– CHF 6,182
Legal fees — BON-2026-014mismatch – 3,200
Corporate secretarialverified – 3,600
EBITDA + CHF 118,909
+Financial expenses
– CHF 2,500
Loan interest — H1 2025verified – 1,250
Loan interest — H2 2025verified – 1,250
NET RESULT + CHF 116,409
Below the line — unresolved
+Unresolved
– CHF 12,000
Unknown outflow — 08.03.2026missing – 12,000

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