OR'GENT: 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.
OR'GENT
Largest movements
- Cash +€843,752
up €843,752 (+201%), from €420,209 to €1.3m
mainly Debts after one year (+€1.0m) and Net result for the year (+€317,255)
- Stocks and contracts +€221,628
new in 2025: €221,628
- Receivables after one year +€104,086
up €104,086 (+24,578%), from €424 to €104,510
- Tangible fixed assets +€18,658
up €18,658 (+486%), from €3,841 to €22,500
of which Furniture and vehicles: +€12,416
- Debts after one year +€1.0m
up €1.0m, from €0 to €1.0m
of which Other amounts payable: +€1.0m
- Other debts +€145,000
up €145,000 (+87.9%), from €165,000 to €310,000
- Tax, wage and social debts +€36,202
up €36,202 (+141%), from €25,691 to €61,892
of which Taxes: +€31,536
- Advances received -€20,050
down €20,050 (-100%), from €20,050 to €0
- Trade debts +€16,734
up €16,734 (+24.0%), from €69,630 to €86,365
- Gross operating margin +€182,659
up €182,659 (+50.9%), from €359,028 to €541,687
- Taxes +€25,342
up €25,342 (+56.7%), from €44,703 to €70,045
- Staff costs +€22,477
up €22,477 (+21.0%), from €107,037 to €129,514
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 | €471,257 | €1,653,234 | +€1.2m | +251% |
| Fixed assets | 21/28 | €7,074 | €23,961 | +€16,887 | +239% |
| Intangible fixed assets | 21 | €3,232 | €1,461 | -€1,771 | -54.8% |
| Tangible fixed assets | 22/27 | €3,841 | €22,500 | +€18,658 | +486% |
| Plant, machinery and equipment | 23 | €2,902 | €9,145 | +€6,243 | +215% |
| Furniture and vehicles | 24 | €940 | €13,355 | +€12,416 | +1,322% |
| Current assets | 29/58 | €464,184 | €1,629,274 | +€1.2m | +251% |
| Amounts receivable after more than one year | 29 | €424 | €104,510 | +€104,086 | +24,578% |
| Other amounts receivable | 291 | €424 | €104,510 | +€104,086 | +24,578% |
| Stocks and contracts in progress | 3 | - | €221,628 | +€221,628 | |
| Stocks | 30/36 | - | €221,628 | +€221,628 | |
| Amounts receivable within one year | 40/41 | €37,074 | €29,806 | -€7,268 | -19.6% |
| Trade receivables | 40 | €20,050 | €29,806 | +€9,756 | +48.7% |
| Other amounts receivable | 41 | €17,024 | €0 | -€17,024 | -100% |
| Cash at bank and in hand | 54/58 | €420,209 | €1,263,961 | +€843,752 | +201% |
| Deferred charges and accrued income | 490/1 | €6,477 | €9,369 | +€2,893 | +44.7% |
| Total equity and liabilities | 10/49 | €471,257 | €1,653,234 | +€1.2m | +251% |
| Equity | 10/15 | €185,223 | €192,477 | +€7,255 | +3.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €123,723 | €130,977 | +€7,255 | +5.9% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €117,573 | €124,827 | +€7,255 | +6.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €286,035 | €1,460,757 | +€1.2m | +411% |
| Amounts payable after more than one year | 17 | €0 | €1,002,500 | +€1.0m | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | €1,002,500 | +€1.0m | |
| Amounts payable within one year | 42/48 | €286,035 | €458,257 | +€172,222 | +60.2% |
| Current portion of amounts payable after more than one year | 42 | €5,664 | €0 | -€5,664 | -100% |
| Trade debts | 44 | €69,630 | €86,365 | +€16,734 | +24.0% |
| Suppliers | 440/4 | €69,630 | €86,365 | +€16,734 | +24.0% |
| Advances received on contracts in progress | 46 | €20,050 | €0 | -€20,050 | -100% |
| Taxes, remuneration and social security | 45 | €25,691 | €61,892 | +€36,202 | +141% |
| Taxes | 450/3 | €2,730 | €34,266 | +€31,536 | +1,155% |
| Remuneration and social security | 454/9 | €22,960 | €27,626 | +€4,666 | +20.3% |
| Other amounts payable | 47/48 | €165,000 | €310,000 | +€145,000 | +87.9% |
| Remuneration, social security and pensions | 62 | €107,037 | €129,514 | +€22,477 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,561 | €4,734 | -€827 | -14.9% |
| Other operating charges | 640/8 | €15,864 | €15,260 | -€605 | -3.8% |
| Gross operating margin | 9900 | €359,028 | €541,687 | +€182,659 | +50.9% |
| Operating profit (loss) | 9901 | €230,566 | €392,180 | +€161,613 | +70.1% |
| Financial income | 75/76B | €2 | €53 | +€51 | +2,460% |
| Recurring financial income | 75 | €2 | €53 | +€51 | +2,460% |
| Financial charges | 65/66B | €5,773 | €4,933 | -€840 | -14.5% |
| Recurring financial charges | 65 | €5,773 | €4,933 | -€840 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €224,795 | €387,299 | +€162,504 | +72.3% |
| Income taxes | 67/77 | €44,703 | €70,045 | +€25,342 | +56.7% |
| Profit (loss) for the period | 9904 | €180,093 | €317,255 | +€137,162 | +76.2% |
| Profit (loss) for the period to be appropriated | 9905 | €180,093 | €317,255 | +€137,162 | +76.2% |
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 21 October 2026 via checked.be.