ORANGE CAROTTE: 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.
ORANGE CAROTTE
Largest movements
- Receivables within one year +€69,396
up €69,396 (+228%), from €30,428 to €99,824
of which Trade receivables: +€63,112
- Cash +€28,303
up €28,303 (+474%), from €5,972 to €34,274
mainly Trade debts (+€54,873) and Net result for the year (+€52,205)
- Intangible fixed assets +€10,360
up €10,360 (+205%), from €5,064 to €15,423
- Tangible fixed assets -€3,395
down €3,395 (-21.6%), from €15,744 to €12,349
of which Furniture and vehicles: -€2,725
- Trade debts +€54,873
up €54,873 (+294%), from €18,684 to €73,557
- Profit (loss) carried forward +€52,205
up €52,205, from -€14,365 to €37,840
- Tax, wage and social debts +€7,744
up €7,744 (+109%), from €7,116 to €14,861
of which Taxes: +€10,119
- Debts after one year -€5,087
down €5,087 (-31.1%), from €16,350 to €11,263
- Other debts -€3,760
down €3,760 (-41.8%), from €9,002 to €5,242
- Gross operating margin +€39,055
up €39,055 (+88.3%), from €44,224 to €83,279
- Taxes +€14,804
new in 2025: €14,804
- Other operating charges +€2,043
new in 2025: €2,043
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 | €57,207 | €162,622 | +€105,415 | +184% |
| Fixed assets | 21/28 | €20,808 | €27,772 | +€6,965 | +33.5% |
| Intangible fixed assets | 21 | €5,064 | €15,423 | +€10,360 | +205% |
| Tangible fixed assets | 22/27 | €15,744 | €12,349 | -€3,395 | -21.6% |
| Furniture and vehicles | 24 | €10,384 | €7,659 | -€2,725 | -26.2% |
| Other tangible fixed assets | 26 | €5,360 | €4,690 | -€670 | -12.5% |
| Current assets | 29/58 | €36,400 | €134,850 | +€98,450 | +270% |
| Amounts receivable within one year | 40/41 | €30,428 | €99,824 | +€69,396 | +228% |
| Trade receivables | 40 | €30,428 | €93,540 | +€63,112 | +207% |
| Other amounts receivable | 41 | - | €6,284 | +€6,284 | |
| Cash at bank and in hand | 54/58 | €5,972 | €34,274 | +€28,303 | +474% |
| Deferred charges and accrued income | 490/1 | - | €752 | +€752 | |
| Total equity and liabilities | 10/49 | €57,207 | €162,622 | +€105,415 | +184% |
| Equity | 10/15 | -€365 | €51,840 | +€52,205 | |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Capital | 10 | €14,000 | €14,000 | = | 0.0% |
| Issued capital | 100 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,365 | €37,840 | +€52,205 | |
| Amounts payable | 17/49 | €57,572 | €110,782 | +€53,210 | +92.4% |
| Amounts payable after more than one year | 17 | €16,350 | €11,263 | -€5,087 | -31.1% |
| Financial debts | 170/4 | €16,350 | €11,263 | -€5,087 | -31.1% |
| Amounts payable within one year | 42/48 | €41,222 | €99,519 | +€58,296 | +141% |
| Current portion of amounts payable after more than one year | 42 | €6,420 | €5,859 | -€561 | -8.7% |
| Trade debts | 44 | €18,684 | €73,557 | +€54,873 | +294% |
| Suppliers | 440/4 | €18,684 | €73,557 | +€54,873 | +294% |
| Taxes, remuneration and social security | 45 | €7,116 | €14,861 | +€7,744 | +109% |
| Taxes | 450/3 | €4,686 | €14,804 | +€10,119 | +216% |
| Remuneration and social security | 454/9 | €2,431 | €56 | -€2,374 | -97.7% |
| Other amounts payable | 47/48 | €9,002 | €5,242 | -€3,760 | -41.8% |
| Remuneration, social security and pensions | 62 | €5,647 | €5,005 | -€642 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,926 | €7,215 | +€289 | +4.2% |
| Other operating charges | 640/8 | - | €2,043 | +€2,043 | |
| Gross operating margin | 9900 | €44,224 | €83,279 | +€39,055 | +88.3% |
| Operating profit (loss) | 9901 | €31,651 | €69,016 | +€37,365 | +118% |
| Financial income | 75/76B | - | €109 | +€109 | |
| Recurring financial income | 75 | - | €109 | +€109 | |
| Financial charges | 65/66B | €2,349 | €2,115 | -€234 | -10.0% |
| Recurring financial charges | 65 | €2,349 | €2,115 | -€234 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €29,302 | €67,010 | +€37,708 | +129% |
| Income taxes | 67/77 | - | €14,804 | +€14,804 | |
| Profit (loss) for the period | 9904 | €29,302 | €52,205 | +€22,903 | +78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,302 | €52,205 | +€22,903 | +78.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.