O-RANGE: 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.
O-RANGE
Largest movements
- Tangible fixed assets +€13,049
up €13,049 (+188%), from €6,923 to €19,972
- Receivables within one year +€4,632
up €4,632 (+212%), from €2,185 to €6,817
of which Trade receivables: +€4,639
- Deferred charges and accrued income -€1,550
down €1,550 (-33.3%), from €4,648 to €3,098
- Other debts +€18,111
up €18,111 (+783%), from €2,314 to €20,426
- Profit (loss) carried forward -€17,817
down €17,817 (-193%), from -€9,241 to -€27,058
- Trade debts +€10,705
up €10,705 (+59.3%), from €18,053 to €28,758
- Tax, wage and social debts +€5,265
up €5,265 (+94.0%), from €5,600 to €10,865
of which Taxes: +€5,265
- Purchases and services +€21,294
up €21,294 (+24.3%), from €87,541 to €108,835
- Depreciation +€4,861
up €4,861 (+2,138%), from €227 to €5,088
- Gross operating margin -€3,875
down €3,875 (-50.0%), from -€7,756 to -€11,631
- Financial charges -€134
down €134 (-33.5%), from €402 to €267
of which Non-recurring financial charges: -€400
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 | €18,726 | €34,990 | +€16,264 | +86.9% |
| Fixed assets | 21/28 | €6,923 | €19,972 | +€13,049 | +188% |
| Tangible fixed assets | 22/27 | €6,923 | €19,972 | +€13,049 | +188% |
| Furniture and vehicles | 24 | €6,923 | €19,972 | +€13,049 | +188% |
| Current assets | 29/58 | €11,803 | €15,018 | +€3,215 | +27.2% |
| Amounts receivable within one year | 40/41 | €2,185 | €6,817 | +€4,632 | +212% |
| Trade receivables | 40 | €2,178 | €6,817 | +€4,639 | +213% |
| Other amounts receivable | 41 | €7 | - | -€7 | |
| Cash at bank and in hand | 54/58 | €4,970 | €5,103 | +€133 | +2.7% |
| Deferred charges and accrued income | 490/1 | €4,648 | €3,098 | -€1,550 | -33.3% |
| Total equity and liabilities | 10/49 | €18,726 | €34,990 | +€16,264 | +86.9% |
| Equity | 10/15 | -€7,241 | -€25,058 | -€17,817 | -246% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,241 | -€27,058 | -€17,817 | -193% |
| Amounts payable | 17/49 | €25,967 | €60,048 | +€34,081 | +131% |
| Amounts payable within one year | 42/48 | €25,967 | €60,048 | +€34,081 | +131% |
| Trade debts | 44 | €18,053 | €28,758 | +€10,705 | +59.3% |
| Suppliers | 440/4 | €18,053 | €28,758 | +€10,705 | +59.3% |
| Taxes, remuneration and social security | 45 | €5,600 | €10,865 | +€5,265 | +94.0% |
| Taxes | 450/3 | €3,400 | €8,665 | +€5,265 | +155% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €2,314 | €20,426 | +€18,111 | +783% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,541 | €108,835 | +€21,294 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227 | €5,088 | +€4,861 | +2,138% |
| Other operating charges | 640/8 | €857 | €831 | -€26 | -3.1% |
| Gross operating margin | 9900 | -€7,756 | -€11,631 | -€3,875 | -50.0% |
| Operating profit (loss) | 9901 | -€8,840 | -€17,550 | -€8,710 | -98.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €402 | €267 | -€134 | -33.5% |
| Recurring financial charges | 65 | €2 | €267 | +€265 | +13,128% |
| Non-recurring financial charges | 66B | €400 | - | -€400 | |
| Profit (loss) for the period before taxes | 9903 | -€9,241 | -€17,817 | -€8,576 | -92.8% |
| Profit (loss) for the period | 9904 | -€9,241 | -€17,817 | -€8,576 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,241 | -€17,817 | -€8,576 | -92.8% |
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.