OPRINSEN: what changed
OPRINSEN
Largest movements
- Receivables within one year +€15,782
up €15,782 (+126%), from €12,489 to €28,271
of which Trade receivables: +€17,107
- Cash +€11,795
up €11,795 (+66.1%), from €17,853 to €29,648
mainly Net result for the year (+€25,967) and Tax, wage and social debts (+€15,978)
- Tangible fixed assets -€8,912
down €8,912 (-60.1%), from €14,831 to €5,920
of which Furniture and vehicles: -€8,874
- Other debts -€30,933
down €30,933 (-26.0%), from €118,784 to €87,851
- Profit (loss) carried forward +€25,967
up €25,967 (+22.6%), from -€114,768 to -€88,802
- Tax, wage and social debts +€15,978
up €15,978 (+1,529%), from €1,045 to €17,023
- Trade debts +€7,698
up €7,698 (+33.4%), from €23,072 to €30,770
- Gross operating margin +€27,182
up €27,182 (+98.1%), from €27,700 to €54,882
- Taxes +€13,813
up €13,813 (+2,395%), from €577 to €14,390
- Write-downs -€12,848
no longer reported in 2025 (was €12,848)
- Other operating charges +€4,027
up €4,027 (+270%), from €1,492 to €5,519
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,132 | €65,842 | +€18,710 | +39.7% |
| Fixed assets | 21/28 | €15,101 | €6,190 | -€8,912 | -59.0% |
| Tangible fixed assets | 22/27 | €14,831 | €5,920 | -€8,912 | -60.1% |
| Plant, machinery and equipment | 23 | €152 | €114 | -€38 | -25.0% |
| Furniture and vehicles | 24 | €14,680 | €5,806 | -€8,874 | -60.4% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €32,031 | €59,653 | +€27,622 | +86.2% |
| Amounts receivable within one year | 40/41 | €12,489 | €28,271 | +€15,782 | +126% |
| Trade receivables | 40 | €11,164 | €28,271 | +€17,107 | +153% |
| Other amounts receivable | 41 | €1,325 | - | -€1,325 | |
| Cash at bank and in hand | 54/58 | €17,853 | €29,648 | +€11,795 | +66.1% |
| Deferred charges and accrued income | 490/1 | €1,689 | €1,734 | +€45 | +2.7% |
| Total equity and liabilities | 10/49 | €47,132 | €65,842 | +€18,710 | +39.7% |
| Equity | 10/15 | -€95,768 | -€69,802 | +€25,967 | +27.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,768 | -€88,802 | +€25,967 | +22.6% |
| Amounts payable | 17/49 | €142,900 | €135,644 | -€7,256 | -5.1% |
| Amounts payable within one year | 42/48 | €142,900 | €135,644 | -€7,256 | -5.1% |
| Trade debts | 44 | €23,072 | €30,770 | +€7,698 | +33.4% |
| Suppliers | 440/4 | €23,072 | €30,770 | +€7,698 | +33.4% |
| Taxes, remuneration and social security | 45 | €1,045 | €17,023 | +€15,978 | +1,529% |
| Taxes | 450/3 | €1,045 | €17,023 | +€15,978 | +1,529% |
| Other amounts payable | 47/48 | €118,784 | €87,851 | -€30,933 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,912 | €8,912 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,848 | - | -€12,848 | |
| Other operating charges | 640/8 | €1,492 | €5,519 | +€4,027 | +270% |
| Gross operating margin | 9900 | €27,700 | €54,882 | +€27,182 | +98.1% |
| Operating profit (loss) | 9901 | €4,449 | €40,451 | +€36,002 | +809% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €284 | €94 | -€190 | -66.8% |
| Recurring financial charges | 65 | €284 | €94 | -€190 | -66.8% |
| Profit (loss) for the period before taxes | 9903 | €4,165 | €40,357 | +€36,192 | +869% |
| Income taxes | 67/77 | €577 | €14,390 | +€13,813 | +2,395% |
| Profit (loss) for the period | 9904 | €3,588 | €25,967 | +€22,379 | +624% |
| Profit (loss) for the period to be appropriated | 9905 | €3,588 | €25,967 | +€22,379 | +624% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.