ORAN IT: what changed
ORAN IT
Largest movements
- Receivables within one year +€5,291
up €5,291 (+11.8%), from €44,733 to €50,024
- Tangible fixed assets -€1,098
down €1,098 (-37.5%), from €2,928 to €1,830
- Cash -€840
down €840 (-81.2%), from €1,033 to €194
mainly Receivables within one year (-€5,291) and Contributions, distributions and other (-€1,050)
- Tax, wage and social debts +€3,561
up €3,561 (+9.0%), from €39,676 to €43,237
of which Remuneration and social security: +€3,293
- Other debts +€998
up €998 (+583%), from €171 to €1,169
- Profit (loss) carried forward -€890
down €890 (-10.0%), from €8,873 to €7,983
- Gross operating margin +€6,077
up €6,077 (+4.5%), from €135,336 to €141,413
- Staff costs +€5,945
up €5,945 (+4.5%), from €132,607 to €138,552
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 | €72,708 | €76,813 | +€4,105 | +5.6% |
| Fixed assets | 21/28 | €2,928 | €1,830 | -€1,098 | -37.5% |
| Tangible fixed assets | 22/27 | €2,928 | €1,830 | -€1,098 | -37.5% |
| Furniture and vehicles | 24 | €2,928 | €1,830 | -€1,098 | -37.5% |
| Current assets | 29/58 | €69,780 | €74,983 | +€5,203 | +7.5% |
| Amounts receivable after more than one year | 29 | €22,500 | €22,500 | = | 0.0% |
| Other amounts receivable | 291 | €22,500 | €22,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,733 | €50,024 | +€5,291 | +11.8% |
| Trade receivables | 40 | €44,733 | €50,024 | +€5,291 | +11.8% |
| Cash at bank and in hand | 54/58 | €1,033 | €194 | -€840 | -81.2% |
| Deferred charges and accrued income | 490/1 | €1,514 | €2,265 | +€752 | +49.7% |
| Total equity and liabilities | 10/49 | €72,708 | €76,813 | +€4,105 | +5.6% |
| Equity | 10/15 | €29,252 | €28,362 | -€890 | -3.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €379 | €379 | = | 0.0% |
| Distributable reserves | 133 | €379 | €379 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,873 | €7,983 | -€890 | -10.0% |
| Amounts payable | 17/49 | €43,456 | €48,451 | +€4,995 | +11.5% |
| Amounts payable within one year | 42/48 | €39,983 | €44,545 | +€4,562 | +11.4% |
| Trade debts | 44 | €136 | €139 | +€4 | +2.7% |
| Suppliers | 440/4 | €136 | €139 | +€4 | +2.7% |
| Taxes, remuneration and social security | 45 | €39,676 | €43,237 | +€3,561 | +9.0% |
| Taxes | 450/3 | €11,463 | €11,731 | +€268 | +2.3% |
| Remuneration and social security | 454/9 | €28,213 | €31,506 | +€3,293 | +11.7% |
| Other amounts payable | 47/48 | €171 | €1,169 | +€998 | +583% |
| Accrued charges and deferred income | 492/3 | €3,473 | €3,906 | +€433 | +12.5% |
| Remuneration, social security and pensions | 62 | €132,607 | €138,552 | +€5,945 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,098 | €1,098 | = | 0.0% |
| Other operating charges | 640/8 | €626 | €658 | +€33 | +5.2% |
| Gross operating margin | 9900 | €135,336 | €141,413 | +€6,077 | +4.5% |
| Operating profit (loss) | 9901 | €1,004 | €1,104 | +€100 | +10.0% |
| Financial income | 75/76B | €859 | €675 | -€185 | -21.5% |
| Recurring financial income | 75 | €859 | €675 | -€185 | -21.5% |
| Financial charges | 65/66B | €291 | €60 | -€232 | -79.5% |
| Recurring financial charges | 65 | €291 | €60 | -€232 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | €1,572 | €1,719 | +€147 | +9.4% |
| Income taxes | 67/77 | €1,418 | €1,559 | +€141 | +9.9% |
| Profit (loss) for the period | 9904 | €154 | €160 | +€6 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €154 | €160 | +€6 | +4.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.