O-Range Technologies: what changed
Two fiscal 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 Technologies
Largest movements
- Stocks and contracts +€41,505
up €41,505 (+14.9%), from €279,304 to €320,808
- Intangible fixed assets -€15,390
down €15,390 (-15.4%), from €99,930 to €84,540
- Receivables within one year +€6,837
up €6,837 (+21.4%), from €31,970 to €38,807
of which Trade receivables: +€10,319
- Tangible fixed assets -€5,895
down €5,895 (-30.0%), from €19,638 to €13,743
- Profit (loss) carried forward +€95,566
up €95,566 (+23.5%), from -€405,928 to -€310,361
- Trade debts -€69,760
down €69,760 (-75.6%), from €92,219 to €22,459
- Current portion of long-term debt +€33,295
up €33,295 (+156.6%), from €21,260 to €54,555
- Debts after one year -€33,222
down €33,222 (-4.6%), from €722,836 to €689,614
of which Financial debts: -€54,555
- Gross operating margin +€159,040
up €159,040 (+289.0%), from €55,030 to €214,070
- Staff costs -€18,888
down €18,888 (-22.1%), from €85,632 to €66,744
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.
Cash bridge derived
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 | €448,726 | €473,964 | +€25,238 | +5.6% |
| Fixed assets | 21/28 | €120,250 | €98,966 | -€21,285 | -17.7% |
| Intangible fixed assets | 21 | €99,930 | €84,540 | -€15,390 | -15.4% |
| Tangible fixed assets | 22/27 | €19,638 | €13,743 | -€5,895 | -30.0% |
| Furniture and vehicles | 24 | €19,638 | €13,743 | -€5,895 | -30.0% |
| Financial fixed assets | 28 | €683 | €683 | = | 0.0% |
| Current assets | 29/58 | €328,475 | €374,999 | +€46,523 | +14.2% |
| Stocks and contracts in progress | 3 | €279,304 | €320,808 | +€41,505 | +14.9% |
| Stocks | 30/36 | €279,304 | €320,808 | +€41,505 | +14.9% |
| Amounts receivable within one year | 40/41 | €31,970 | €38,807 | +€6,837 | +21.4% |
| Trade receivables | 40 | €24,193 | €34,512 | +€10,319 | +42.7% |
| Other amounts receivable | 41 | €7,777 | €4,295 | -€3,482 | -44.8% |
| Cash at bank and in hand | 54/58 | €15,011 | €11,535 | -€3,476 | -23.2% |
| Deferred charges and accrued income | 490/1 | €2,190 | €3,849 | +€1,658 | +75.7% |
| Total equity and liabilities | 10/49 | €448,726 | €473,964 | +€25,238 | +5.6% |
| Equity | 10/15 | -€399,928 | -€304,361 | +€95,566 | +23.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€405,928 | -€310,361 | +€95,566 | +23.5% |
| Amounts payable | 17/49 | €848,654 | €778,326 | -€70,328 | -8.3% |
| Amounts payable after more than one year | 17 | €722,836 | €689,614 | -€33,222 | -4.6% |
| Financial debts | 170/4 | €179,555 | €125,000 | -€54,555 | -30.4% |
| Other amounts payable | 178/9 | €543,281 | €564,614 | +€21,333 | +3.9% |
| Amounts payable within one year | 42/48 | €125,818 | €88,712 | -€37,106 | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €21,260 | €54,555 | +€33,295 | +156.6% |
| Trade debts | 44 | €92,219 | €22,459 | -€69,760 | -75.6% |
| Suppliers | 440/4 | €92,219 | €22,459 | -€69,760 | -75.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €12,339 | €11,698 | -€641 | -5.2% |
| Taxes | 450/3 | €1,685 | €198 | -€1,487 | -88.2% |
| Remuneration and social security | 454/9 | €10,654 | €11,500 | +€846 | +7.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €85,632 | €66,744 | -€18,888 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,409 | €21,285 | -€124 | -0.6% |
| Other operating charges | 640/8 | €1,072 | €1,173 | +€101 | +9.5% |
| Gross operating margin | 9900 | €55,030 | €214,070 | +€159,040 | +289.0% |
| Operating profit (loss) | 9901 | -€53,083 | €124,868 | +€177,951 | |
| Financial income | 75/76B | €467 | €112 | -€355 | -76.0% |
| Recurring financial income | 75 | €467 | €112 | -€355 | -76.0% |
| Financial charges | 65/66B | €29,096 | €29,413 | +€317 | +1.1% |
| Recurring financial charges | 65 | €29,096 | €29,413 | +€317 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€81,712 | €95,566 | +€177,279 | |
| Income taxes | 67/77 | €95 | €0 | -€95 | -100.0% |
| Profit (loss) for the period | 9904 | -€81,808 | €95,566 | +€177,374 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,808 | €95,566 | +€177,374 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.