Les Orvaux: 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.
Les Orvaux
Largest movements
- Cash +€55,509
up €55,509 (+129%), from €43,094 to €98,603
mainly Depreciation (+€37,810) and Net result for the year (+€36,273)
- Tangible fixed assets -€37,810
down €37,810 (-11.2%), from €337,898 to €300,088
of which Land and buildings: -€36,959
- Profit (loss) carried forward +€36,273
up €36,273, from -€33,798 to €2,475
- Debts after one year -€23,364
down €23,364 (-8.5%), from €274,903 to €251,539
- Gross operating margin +€34,444
up €34,444 (+73.9%), from €46,589 to €81,033
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 | €385,412 | €398,691 | +€13,279 | +3.4% |
| Fixed assets | 21/28 | €337,898 | €300,088 | -€37,810 | -11.2% |
| Tangible fixed assets | 22/27 | €337,898 | €300,088 | -€37,810 | -11.2% |
| Land and buildings | 22 | €335,377 | €298,418 | -€36,959 | -11.0% |
| Plant, machinery and equipment | 23 | €1,844 | €369 | -€1,475 | -80.0% |
| Furniture and vehicles | 24 | €677 | €1,301 | +€623 | +92.1% |
| Current assets | 29/58 | €47,514 | €98,603 | +€51,089 | +108% |
| Amounts receivable within one year | 40/41 | €2,420 | - | -€2,420 | |
| Trade receivables | 40 | €2,420 | - | -€2,420 | |
| Cash at bank and in hand | 54/58 | €43,094 | €98,603 | +€55,509 | +129% |
| Deferred charges and accrued income | 490/1 | €2,000 | - | -€2,000 | |
| Total equity and liabilities | 10/49 | €385,412 | €398,691 | +€13,279 | +3.4% |
| Equity | 10/15 | €86,202 | €122,475 | +€36,273 | +42.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,798 | €2,475 | +€36,273 | |
| Amounts payable | 17/49 | €299,210 | €276,216 | -€22,994 | -7.7% |
| Amounts payable after more than one year | 17 | €274,903 | €251,539 | -€23,364 | -8.5% |
| Financial debts | 170/4 | €274,903 | €251,539 | -€23,364 | -8.5% |
| Amounts payable within one year | 42/48 | €24,306 | €24,677 | +€370 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €22,939 | €23,364 | +€426 | +1.9% |
| Trade debts | 44 | €1,095 | - | -€1,095 | |
| Suppliers | 440/4 | €1,095 | - | -€1,095 | |
| Taxes, remuneration and social security | 45 | €272 | €1,313 | +€1,040 | +382% |
| Taxes | 450/3 | €272 | €1,313 | +€1,040 | +382% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,715 | €37,810 | +€95 | +0.3% |
| Other operating charges | 640/8 | €2,487 | €1,899 | -€588 | -23.7% |
| Gross operating margin | 9900 | €46,589 | €81,033 | +€34,444 | +73.9% |
| Operating profit (loss) | 9901 | €6,387 | €41,324 | +€34,937 | +547% |
| Financial income | 75/76B | €143 | €346 | +€203 | +142% |
| Recurring financial income | 75 | €143 | €346 | +€203 | +142% |
| Financial charges | 65/66B | €5,794 | €5,397 | -€396 | -6.8% |
| Recurring financial charges | 65 | €5,794 | €5,397 | -€396 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €736 | €36,273 | +€35,537 | +4,828% |
| Profit (loss) for the period | 9904 | €736 | €36,273 | +€35,537 | +4,828% |
| Profit (loss) for the period to be appropriated | 9905 | €736 | €36,273 | +€35,537 | +4,828% |
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 26 October 2026 via checked.be.