OORION: 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.
OORION
Largest movements
- Receivables within one year +€84,946
up €84,946 (+106.5%), from €79,729 to €164,675
of which Trade receivables: +€82,177
- Cash -€46,601
down €46,601 (-70.0%), from €66,531 to €19,930
mainly Contributions, distributions and other (-€137,887) and Other debts (-€94,971)
- Tangible fixed assets -€17,399
down €17,399 (-22.1%), from €78,820 to €61,422
- Debts after one year +€151,316
up €151,316 (+125.0%), from €121,084 to €272,400
- Other debts -€94,971
down €94,971 (-50.5%), from €188,141 to €93,169
- Reserves -€63,391
down €63,391 (-28.7%), from €221,169 to €157,778
- Tax, wage and social debts +€15,470
up €15,470 (+88.4%), from €17,500 to €32,969
of which Taxes: +€14,870
- Accrued charges and deferred income +€9,935
new in 2025: €9,935
- Gross operating margin +€76,831
up €76,831 (+108.1%), from €71,081 to €147,911
- Financial income -€50,395
down €50,395 (-98.0%), from €51,445 to €1,050
- Taxes +€22,297
up €22,297 (+208.7%), from €10,684 to €32,981
- Financial charges +€5,456
up €5,456 (+38.0%), from €14,362 to €19,818
- Depreciation +€2,774
up €2,774 (+15.7%), from €17,706 to €20,480
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 | €590,358 | €611,625 | +€21,267 | +3.6% |
| Fixed assets | 21/28 | €440,320 | €422,922 | -€17,399 | -4.0% |
| Tangible fixed assets | 22/27 | €78,820 | €61,422 | -€17,399 | -22.1% |
| Furniture and vehicles | 24 | €78,820 | €61,422 | -€17,399 | -22.1% |
| Financial fixed assets | 28 | €361,500 | €361,500 | = | 0.0% |
| Current assets | 29/58 | €150,038 | €188,703 | +€38,666 | +25.8% |
| Amounts receivable within one year | 40/41 | €79,729 | €164,675 | +€84,946 | +106.5% |
| Trade receivables | 40 | €22,468 | €104,646 | +€82,177 | +365.7% |
| Other amounts receivable | 41 | €57,261 | €60,030 | +€2,769 | +4.8% |
| Cash at bank and in hand | 54/58 | €66,531 | €19,930 | -€46,601 | -70.0% |
| Deferred charges and accrued income | 490/1 | €3,777 | €4,098 | +€321 | +8.5% |
| Total equity and liabilities | 10/49 | €590,358 | €611,625 | +€21,267 | +3.6% |
| Equity | 10/15 | €231,169 | €167,778 | -€63,391 | -27.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €221,169 | €157,778 | -€63,391 | -28.7% |
| Distributable reserves | 133 | €221,169 | €157,778 | -€63,391 | -28.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €359,189 | €443,847 | +€84,658 | +23.6% |
| Amounts payable after more than one year | 17 | €121,084 | €272,400 | +€151,316 | +125.0% |
| Financial debts | 170/4 | €121,084 | €272,400 | +€151,316 | +125.0% |
| Amounts payable within one year | 42/48 | €238,105 | €161,513 | -€76,592 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €32,465 | €35,013 | +€2,548 | +7.8% |
| Trade debts | 44 | €0 | €362 | +€362 | |
| Suppliers | 440/4 | €0 | €362 | +€362 | |
| Taxes, remuneration and social security | 45 | €17,500 | €32,969 | +€15,470 | +88.4% |
| Taxes | 450/3 | €12,550 | €27,419 | +€14,870 | +118.5% |
| Remuneration and social security | 454/9 | €4,950 | €5,550 | +€600 | +12.1% |
| Other amounts payable | 47/48 | €188,141 | €93,169 | -€94,971 | -50.5% |
| Accrued charges and deferred income | 492/3 | - | €9,935 | +€9,935 | |
| Non-recurring operating income | 76A | €11,685 | €0 | -€11,685 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,706 | €20,480 | +€2,774 | +15.7% |
| Other operating charges | 640/8 | €1,304 | €1,186 | -€118 | -9.0% |
| Gross operating margin | 9900 | €71,081 | €147,911 | +€76,831 | +108.1% |
| Operating profit (loss) | 9901 | €52,071 | €126,245 | +€74,174 | +142.4% |
| Financial income | 75/76B | €51,445 | €1,050 | -€50,395 | -98.0% |
| Recurring financial income | 75 | €51,445 | €1,050 | -€50,395 | -98.0% |
| Financial charges | 65/66B | €14,362 | €19,818 | +€5,456 | +38.0% |
| Recurring financial charges | 65 | €14,362 | €19,818 | +€5,456 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €89,154 | €107,476 | +€18,323 | +20.6% |
| Income taxes | 67/77 | €10,684 | €32,981 | +€22,297 | +208.7% |
| Profit (loss) for the period | 9904 | €78,470 | €74,496 | -€3,974 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,470 | €74,496 | -€3,974 | -5.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.