ORANGE ET CANNELLE: what changed
ORANGE ET CANNELLE
Largest movements
- Receivables within one year +€35,181
up €35,181 (+79.6%), from €44,210 to €79,391
of which Other amounts receivable: +€32,933
- Cash +€15,369
up €15,369 (+210%), from €7,311 to €22,680
mainly Net result for the year (+€36,120) and Tax, wage and social debts (+€10,196)
- Deferred charges and accrued income +€8,647
up €8,647 (+3,512%), from €246 to €8,893
- Tangible fixed assets -€1,950
down €1,950 (-90.6%), from €2,151 to €201
of which Furniture and vehicles: -€1,950
- Stocks and contracts -€1,803
down €1,803 (-22.2%), from €8,106 to €6,302
- Profit (loss) carried forward +€36,120
up €36,120, from -€11,758 to €24,362
- Tax, wage and social debts +€10,196
up €10,196 (+41.2%), from €24,775 to €34,971
of which Taxes: +€8,966
- Trade debts +€9,073
up €9,073 (+218%), from €4,167 to €13,241
- Gross operating margin +€35,395
up €35,395 (+34.2%), from €103,468 to €138,863
- Staff costs +€12,434
up €12,434 (+18.2%), from €68,419 to €80,853
- Taxes +€5,978
up €5,978 (+71.7%), from €8,336 to €14,314
- Depreciation -€2,662
down €2,662 (-76.1%), from €3,500 to €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.
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 | €73,585 | €129,029 | +€55,444 | +75.3% |
| Fixed assets | 21/28 | €13,712 | €11,762 | -€1,950 | -14.2% |
| Tangible fixed assets | 22/27 | €2,151 | €201 | -€1,950 | -90.6% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,151 | €201 | -€1,950 | -90.6% |
| Financial fixed assets | 28 | €11,561 | €11,561 | = | 0.0% |
| Current assets | 29/58 | €59,873 | €117,267 | +€57,394 | +95.9% |
| Stocks and contracts in progress | 3 | €8,106 | €6,302 | -€1,803 | -22.2% |
| Stocks | 30/36 | €8,106 | €6,302 | -€1,803 | -22.2% |
| Amounts receivable within one year | 40/41 | €44,210 | €79,391 | +€35,181 | +79.6% |
| Trade receivables | 40 | €14,346 | €16,594 | +€2,249 | +15.7% |
| Other amounts receivable | 41 | €29,864 | €62,797 | +€32,933 | +110% |
| Cash at bank and in hand | 54/58 | €7,311 | €22,680 | +€15,369 | +210% |
| Deferred charges and accrued income | 490/1 | €246 | €8,893 | +€8,647 | +3,512% |
| Total equity and liabilities | 10/49 | €73,585 | €129,029 | +€55,444 | +75.3% |
| Equity | 10/15 | €44,597 | €80,717 | +€36,120 | +81.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €37,762 | €37,762 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €27,762 | €27,762 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,758 | €24,362 | +€36,120 | |
| Amounts payable | 17/49 | €28,988 | €48,312 | +€19,324 | +66.7% |
| Amounts payable within one year | 42/48 | €28,988 | €48,312 | +€19,324 | +66.7% |
| Trade debts | 44 | €4,167 | €13,241 | +€9,073 | +218% |
| Suppliers | 440/4 | €4,167 | €13,241 | +€9,073 | +218% |
| Taxes, remuneration and social security | 45 | €24,775 | €34,971 | +€10,196 | +41.2% |
| Taxes | 450/3 | €15,136 | €24,102 | +€8,966 | +59.2% |
| Remuneration and social security | 454/9 | €9,639 | €10,869 | +€1,230 | +12.8% |
| Other amounts payable | 47/48 | €46 | €100 | +€55 | +120% |
| Remuneration, social security and pensions | 62 | €68,419 | €80,853 | +€12,434 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €838 | -€2,662 | -76.1% |
| Other operating charges | 640/8 | €3,834 | €3,806 | -€28 | -0.7% |
| Gross operating margin | 9900 | €103,468 | €138,863 | +€35,395 | +34.2% |
| Operating profit (loss) | 9901 | €27,715 | €53,365 | +€25,650 | +92.6% |
| Financial charges | 65/66B | €1,802 | €2,931 | +€1,129 | +62.6% |
| Recurring financial charges | 65 | €1,802 | €2,931 | +€1,129 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €25,912 | €50,434 | +€24,521 | +94.6% |
| Income taxes | 67/77 | €8,336 | €14,314 | +€5,978 | +71.7% |
| Profit (loss) for the period | 9904 | €17,576 | €36,120 | +€18,544 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €17,576 | €36,120 | +€18,544 | +106% |
Next steps
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 4 November 2026 via checked.be.