D'ORIGINE: 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.
D'ORIGINE
Largest movements
- Receivables within one year +€4,402
up €4,402 (+44.3%), from €9,934 to €14,337
of which Other amounts receivable: +€8,815
- Cash -€4,048
down €4,048 (-25.2%), from €16,052 to €12,004
mainly Net result for the year (-€5,569) and Receivables within one year (-€4,402)
- Stocks and contracts -€3,000
down €3,000 (-21.4%), from €14,000 to €11,000
- Tangible fixed assets -€2,451
down €2,451 (-50.9%), from €4,813 to €2,362
of which Plant, machinery and equipment: -€1,333
- Deferred charges and accrued income -€621
no longer reported in 2025 (was €621)
- Profit (loss) carried forward -€21,529
no longer reported in 2025 (was €21,529)
- Reserves +€15,960
up €15,960 (+909%), from €1,756 to €17,716
- Tax, wage and social debts -€1,133
down €1,133 (-80.1%), from €1,414 to €281
- Trade debts +€984
up €984 (+136%), from €722 to €1,706
- Gross operating margin -€1,611
down €1,611 (-205%), from -€788 to -€2,399
- Financial income +€272
new in 2025: €272
- Other operating charges +€134
up €134 (+26.6%), from €505 to €640
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 | €45,420 | €39,703 | -€5,718 | -12.6% |
| Fixed assets | 21/28 | €4,813 | €2,362 | -€2,451 | -50.9% |
| Tangible fixed assets | 22/27 | €4,813 | €2,362 | -€2,451 | -50.9% |
| Plant, machinery and equipment | 23 | €1,961 | €628 | -€1,333 | -68.0% |
| Furniture and vehicles | 24 | €2,852 | €1,734 | -€1,118 | -39.2% |
| Current assets | 29/58 | €40,607 | €37,341 | -€3,267 | -8.0% |
| Stocks and contracts in progress | 3 | €14,000 | €11,000 | -€3,000 | -21.4% |
| Stocks | 30/36 | €14,000 | €11,000 | -€3,000 | -21.4% |
| Amounts receivable within one year | 40/41 | €9,934 | €14,337 | +€4,402 | +44.3% |
| Trade receivables | 40 | €8,880 | €4,467 | -€4,413 | -49.7% |
| Other amounts receivable | 41 | €1,054 | €9,869 | +€8,815 | +836% |
| Cash at bank and in hand | 54/58 | €16,052 | €12,004 | -€4,048 | -25.2% |
| Deferred charges and accrued income | 490/1 | €621 | - | -€621 | |
| Total equity and liabilities | 10/49 | €45,420 | €39,703 | -€5,718 | -12.6% |
| Equity | 10/15 | €43,285 | €37,716 | -€5,569 | -12.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,756 | €17,716 | +€15,960 | +909% |
| Distributable reserves | 133 | €1,756 | €17,716 | +€15,960 | +909% |
| Profit (loss) carried forward | 14 | €21,529 | - | -€21,529 | |
| Amounts payable | 17/49 | €2,135 | €1,987 | -€149 | -7.0% |
| Amounts payable within one year | 42/48 | €2,135 | €1,987 | -€149 | -7.0% |
| Trade debts | 44 | €722 | €1,706 | +€984 | +136% |
| Suppliers | 440/4 | €722 | €1,706 | +€984 | +136% |
| Taxes, remuneration and social security | 45 | €1,414 | €281 | -€1,133 | -80.1% |
| Taxes | 450/3 | €1,414 | €281 | -€1,133 | -80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,451 | €2,451 | -€0 | 0.0% |
| Other operating charges | 640/8 | €505 | €640 | +€134 | +26.6% |
| Gross operating margin | 9900 | -€788 | -€2,399 | -€1,611 | -205% |
| Operating profit (loss) | 9901 | -€3,744 | -€5,490 | -€1,746 | -46.6% |
| Financial income | 75/76B | - | €272 | +€272 | |
| Recurring financial income | 75 | - | €272 | +€272 | |
| Financial charges | 65/66B | €234 | €229 | -€5 | -2.1% |
| Recurring financial charges | 65 | €234 | €229 | -€5 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,978 | -€5,447 | -€1,469 | -36.9% |
| Income taxes | 67/77 | €127 | €123 | -€4 | -3.4% |
| Profit (loss) for the period | 9904 | -€4,105 | -€5,569 | -€1,464 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,105 | -€5,569 | -€1,464 | -35.7% |
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 23 October 2026 via checked.be.