Orakel Group Immo: 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.
Orakel Group Immo
Largest movements
- Receivables within one year -€52,303
down €52,303 (-80.9%), from €64,648 to €12,345
of which Trade receivables: -€48,303
- Trade debts -€69,596
down €69,596 (-82.1%), from €84,813 to €15,217
- Other debts -€59,500
down €59,500 (-49.8%), from €119,500 to €60,000
- Profit (loss) carried forward +€58,423
up €58,423 (+29.1%), from -€201,049 to -€142,627
- Debts after one year -€50,868
down €50,868 (-2.8%), from €1.8m to €1.8m
- Gross operating margin +€109,188
up €109,188 (+105%), from €103,992 to €213,180
- Depreciation +€23,274
up €23,274 (+51.4%), from €45,295 to €68,569
- Other operating charges +€13,798
up €13,798 (+11,693%), from €118 to €13,916
- Financial charges +€6,194
up €6,194 (+9.4%), from €65,914 to €72,108
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 | €2,772,736 | €2,672,854 | -€99,882 | -3.6% |
| Fixed assets | 21/28 | €2,680,478 | €2,654,945 | -€25,533 | -1.0% |
| Tangible fixed assets | 22/27 | €2,680,478 | €2,654,945 | -€25,533 | -1.0% |
| Land and buildings | 22 | €2,680,478 | €2,654,945 | -€25,533 | -1.0% |
| Current assets | 29/58 | €92,258 | €17,909 | -€74,349 | -80.6% |
| Amounts receivable within one year | 40/41 | €64,648 | €12,345 | -€52,303 | -80.9% |
| Trade receivables | 40 | €60,000 | €11,697 | -€48,303 | -80.5% |
| Other amounts receivable | 41 | €4,648 | €648 | -€4,000 | -86.1% |
| Cash at bank and in hand | 54/58 | €23,426 | €7 | -€23,419 | -100.0% |
| Deferred charges and accrued income | 490/1 | €4,185 | €5,557 | +€1,372 | +32.8% |
| Total equity and liabilities | 10/49 | €2,772,736 | €2,672,854 | -€99,882 | -3.6% |
| Equity | 10/15 | €648,951 | €707,373 | +€58,423 | +9.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Revaluation surpluses | 12 | €825,000 | €825,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,049 | -€142,627 | +€58,423 | +29.1% |
| Amounts payable | 17/49 | €2,123,785 | €1,965,480 | -€158,305 | -7.5% |
| Amounts payable after more than one year | 17 | €1,815,430 | €1,764,562 | -€50,868 | -2.8% |
| Financial debts | 170/4 | €1,815,430 | €1,764,562 | -€50,868 | -2.8% |
| Amounts payable within one year | 42/48 | €308,355 | €200,919 | -€107,437 | -34.8% |
| Current portion of amounts payable after more than one year | 42 | €103,496 | €125,155 | +€21,659 | +20.9% |
| Trade debts | 44 | €84,813 | €15,217 | -€69,596 | -82.1% |
| Suppliers | 440/4 | €84,813 | €15,217 | -€69,596 | -82.1% |
| Taxes, remuneration and social security | 45 | €546 | €546 | = | 0.0% |
| Taxes | 450/3 | €546 | €546 | = | 0.0% |
| Other amounts payable | 47/48 | €119,500 | €60,000 | -€59,500 | -49.8% |
| Non-recurring operating income | 76A | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €72 | €164 | +€92 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,295 | €68,569 | +€23,274 | +51.4% |
| Other operating charges | 640/8 | €118 | €13,916 | +€13,798 | +11,693% |
| Gross operating margin | 9900 | €103,992 | €213,180 | +€109,188 | +105% |
| Operating profit (loss) | 9901 | €58,507 | €130,531 | +€72,024 | +123% |
| Financial charges | 65/66B | €65,914 | €72,108 | +€6,194 | +9.4% |
| Recurring financial charges | 65 | €65,914 | €72,108 | +€6,194 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,407 | €58,423 | +€65,830 | |
| Profit (loss) for the period | 9904 | -€7,407 | €58,423 | +€65,830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,407 | €58,423 | +€65,830 |
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 14 October 2026 via checked.be.