OR Interiors: what changed
What changed
OR Interiors
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€76,674
2024 · -€16,470+€93,144
Equity
€100,204
2024 · €23,530+€76,674
Cash
€112,376
2024 · €40,379+€71,998
Balance sheet total
€598,720
2024 · €602,796-€4,076
Largest movements
Assets
- Cash +€71,998
up €71,998 (+178%), from €40,379 to €112,376
mainly Net result for the year (+€76,674) and Depreciation (+€71,337)
- Tangible fixed assets -€65,277
down €65,277 (-13.7%), from €476,119 to €410,842
- Receivables within one year -€18,186
down €18,186 (-75.2%), from €24,172 to €5,987
of which Trade receivables: -€13,867
- Stocks and contracts +€17,173
up €17,173 (+51.1%), from €33,629 to €50,803
of which Stocks: +€11,623
Equity and liabilities
- Debts after one year -€88,275
down €88,275 (-18.9%), from €466,737 to €378,461
- Reserves +€60,204
new in 2025: €60,204
- Profit (loss) carried forward +€16,470
up €16,470, from -€16,470 to €0
- Trade debts +€9,163
up €9,163 (+88.2%), from €10,393 to €19,555
Income statement
- Depreciation -€40,444
down €40,444 (-36.2%), from €111,781 to €71,337
- Staff costs -€30,615
down €30,615 (-33.7%), from €90,748 to €60,133
- Financial charges -€19,129
down €19,129 (-46.1%), from €41,499 to €22,370
- Gross operating margin +€8,337
up €8,337 (+3.6%), from €228,614 to €236,951
- Taxes +€6,838
new in 2025: €6,838
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.
Result 2024
-€16,470
Gross operating margin
+€8,337
Staff costs
+€30,615
Depreciation
+€40,444
Other operating charges
+€1,085
Financial income
+€372
Financial charges
+€19,129
Taxes
-€6,838
Result 2025
€76,674
raises the resultlowers the result
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.
From operations
+€161,816
Investment
+€1,495
Financing
-€91,314
Cash 2024
€40,379
From operations (derived)
+€161,816
Net result for the year
+€76,674
Depreciation
+€71,337
Stocks and contracts
-€17,173
Receivables within one year
+€18,186
Deferred charges and accrued income
+€2,229
Trade debts
+€9,163
Tax, wage and social debts
+€2,346
Other debts
-€946
Investment (derived)
+€1,495
Investment in fixed assets (net)
+€1,495
Financing
-€91,314
Debts after one year
-€88,275
Current portion of long-term debt
-€3,039
Cash 2025
€112,376
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €602,796 | €598,720 | -€4,076 | -0.7% |
| Formation expenses | 20 | €5,091 | €3,394 | -€1,697 | -33.3% |
| Fixed assets | 21/28 | €492,519 | €421,383 | -€71,136 | -14.4% |
| Intangible fixed assets | 21 | €14,550 | €10,541 | -€4,009 | -27.6% |
| Tangible fixed assets | 22/27 | €476,119 | €410,842 | -€65,277 | -13.7% |
| Plant, machinery and equipment | 23 | €114,016 | €98,878 | -€15,138 | -13.3% |
| Furniture and vehicles | 24 | €52,216 | €41,064 | -€11,153 | -21.4% |
| Leasing and similar rights | 25 | €254,037 | €224,036 | -€30,001 | -11.8% |
| Other tangible fixed assets | 26 | €55,850 | €46,865 | -€8,985 | -16.1% |
| Financial fixed assets | 28 | €1,850 | €0 | -€1,850 | -100% |
| Current assets | 29/58 | €105,186 | €173,942 | +€68,756 | +65.4% |
| Stocks and contracts in progress | 3 | €33,629 | €50,803 | +€17,173 | +51.1% |
| Stocks | 30/36 | €28,162 | €39,785 | +€11,623 | +41.3% |
| Contracts in progress | 37 | €5,468 | €11,017 | +€5,550 | +102% |
| Amounts receivable within one year | 40/41 | €24,172 | €5,987 | -€18,186 | -75.2% |
| Trade receivables | 40 | €19,842 | €5,976 | -€13,867 | -69.9% |
| Other amounts receivable | 41 | €4,330 | €11 | -€4,319 | -99.7% |
| Cash at bank and in hand | 54/58 | €40,379 | €112,376 | +€71,998 | +178% |
| Deferred charges and accrued income | 490/1 | €7,005 | €4,777 | -€2,229 | -31.8% |
| Total equity and liabilities | 10/49 | €602,796 | €598,720 | -€4,076 | -0.7% |
| Equity | 10/15 | €23,530 | €100,204 | +€76,674 | +326% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | - | €60,204 | +€60,204 | |
| Distributable reserves | 133 | - | €60,204 | +€60,204 | |
| Profit (loss) carried forward | 14 | -€16,470 | €0 | +€16,470 | |
| Amounts payable | 17/49 | €579,266 | €498,516 | -€80,750 | -13.9% |
| Amounts payable after more than one year | 17 | €466,737 | €378,461 | -€88,275 | -18.9% |
| Financial debts | 170/4 | €466,737 | €378,461 | -€88,275 | -18.9% |
| Amounts payable within one year | 42/48 | €112,529 | €120,054 | +€7,525 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €90,953 | €87,915 | -€3,039 | -3.3% |
| Trade debts | 44 | €10,393 | €19,555 | +€9,163 | +88.2% |
| Suppliers | 440/4 | €10,393 | €19,555 | +€9,163 | +88.2% |
| Taxes, remuneration and social security | 45 | €8,751 | €11,098 | +€2,346 | +26.8% |
| Taxes | 450/3 | €2,326 | €11,098 | +€8,772 | +377% |
| Remuneration and social security | 454/9 | €6,426 | €0 | -€6,426 | -100% |
| Other amounts payable | 47/48 | €2,432 | €1,487 | -€946 | -38.9% |
| Non-recurring operating income | 76A | - | €476 | +€476 | |
| Remuneration, social security and pensions | 62 | €90,748 | €60,133 | -€30,615 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,781 | €71,337 | -€40,444 | -36.2% |
| Other operating charges | 640/8 | €1,790 | €705 | -€1,085 | -60.6% |
| Gross operating margin | 9900 | €228,614 | €236,951 | +€8,337 | +3.6% |
| Operating profit (loss) | 9901 | €24,295 | €104,776 | +€80,481 | +331% |
| Financial income | 75/76B | €734 | €1,106 | +€372 | +50.7% |
| Recurring financial income | 75 | €734 | €1,106 | +€372 | +50.7% |
| Financial charges | 65/66B | €41,499 | €22,370 | -€19,129 | -46.1% |
| Recurring financial charges | 65 | €41,499 | €22,370 | -€19,129 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,470 | €83,512 | +€99,981 | |
| Income taxes | 67/77 | - | €6,838 | +€6,838 | |
| Profit (loss) for the period | 9904 | -€16,470 | €76,674 | +€93,144 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,470 | €76,674 | +€93,144 |
Next steps
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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 6 November 2026 via checked.be.