ORANGE 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.
ORANGE IMMO
Largest movements
- Receivables within one year +€26,292
up €26,292 (+111.6%), from €23,556 to €49,848
of which Trade receivables: +€26,041
- Deferred charges and accrued income +€15,339
new in 2025: €15,339
- Cash +€13,042
up €13,042 (+3.1%), from €418,144 to €431,186
mainly Net result for the year (+€27,025) and Tax, wage and social debts (+€25,937)
- Tangible fixed assets +€7,418
up €7,418 (+93.6%), from €7,927 to €15,345
- Reserves +€27,025
up €27,025 (+14.7%), from €183,462 to €210,487
- Tax, wage and social debts +€25,937
up €25,937 (+87.6%), from €29,606 to €55,543
of which Remuneration and social security: +€15,448
- Trade debts +€9,079
up €9,079 (+3.9%), from €233,936 to €243,015
- Gross operating margin -€42,330
down €42,330 (-17.3%), from €245,109 to €202,779
- Taxes -€15,468
down €15,468 (-54.1%), from €28,592 to €13,124
- Staff costs +€13,523
up €13,523 (+9.7%), from €139,894 to €153,417
- Other operating charges +€5,305
up €5,305 (+295.2%), from €1,797 to €7,102
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.
Cash bridge derived
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 | €449,627 | €511,718 | +€62,091 | +13.8% |
| Fixed assets | 21/28 | €7,927 | €15,345 | +€7,418 | +93.6% |
| Tangible fixed assets | 22/27 | €7,927 | €15,345 | +€7,418 | +93.6% |
| Furniture and vehicles | 24 | €7,927 | €15,345 | +€7,418 | +93.6% |
| Current assets | 29/58 | €441,700 | €496,373 | +€54,673 | +12.4% |
| Amounts receivable within one year | 40/41 | €23,556 | €49,848 | +€26,292 | +111.6% |
| Trade receivables | 40 | €20,633 | €46,674 | +€26,041 | +126.2% |
| Other amounts receivable | 41 | €2,923 | €3,174 | +€251 | +8.6% |
| Cash at bank and in hand | 54/58 | €418,144 | €431,186 | +€13,042 | +3.1% |
| Deferred charges and accrued income | 490/1 | - | €15,339 | +€15,339 | |
| Total equity and liabilities | 10/49 | €449,627 | €511,718 | +€62,091 | +13.8% |
| Equity | 10/15 | €183,902 | €210,927 | +€27,025 | +14.7% |
| Contributions | 10/11 | €440 | €440 | = | 0.0% |
| Contributions outside capital | 11 | €440 | €440 | = | 0.0% |
| Other | 1109/19 | €440 | €440 | = | 0.0% |
| Reserves | 13 | €183,462 | €210,487 | +€27,025 | +14.7% |
| Distributable reserves | 133 | €183,462 | €210,487 | +€27,025 | +14.7% |
| Amounts payable | 17/49 | €265,725 | €300,791 | +€35,066 | +13.2% |
| Amounts payable within one year | 42/48 | €265,725 | €300,791 | +€35,066 | +13.2% |
| Trade debts | 44 | €233,936 | €243,015 | +€9,079 | +3.9% |
| Suppliers | 440/4 | €233,936 | €243,015 | +€9,079 | +3.9% |
| Taxes, remuneration and social security | 45 | €29,606 | €55,543 | +€25,937 | +87.6% |
| Taxes | 450/3 | €16,460 | €26,949 | +€10,489 | +63.7% |
| Remuneration and social security | 454/9 | €13,146 | €28,594 | +€15,448 | +117.5% |
| Other amounts payable | 47/48 | €2,183 | €2,233 | +€50 | +2.3% |
| Non-recurring operating income | 76A | - | €7,637 | +€7,637 | |
| Remuneration, social security and pensions | 62 | €139,894 | €153,417 | +€13,523 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,534 | €5,560 | -€974 | -14.9% |
| Other operating charges | 640/8 | €1,797 | €7,102 | +€5,305 | +295.2% |
| Gross operating margin | 9900 | €245,109 | €202,779 | -€42,330 | -17.3% |
| Operating profit (loss) | 9901 | €96,884 | €36,700 | -€60,184 | -62.1% |
| Financial income | 75/76B | €4,881 | €4,326 | -€555 | -11.4% |
| Recurring financial income | 75 | €4,881 | €4,326 | -€555 | -11.4% |
| Financial charges | 65/66B | €367 | €877 | +€510 | +139.0% |
| Recurring financial charges | 65 | €367 | €877 | +€510 | +139.0% |
| Profit (loss) for the period before taxes | 9903 | €101,398 | €40,149 | -€61,249 | -60.4% |
| Income taxes | 67/77 | €28,592 | €13,124 | -€15,468 | -54.1% |
| Profit (loss) for the period | 9904 | €72,806 | €27,025 | -€45,781 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,806 | €27,025 | -€45,781 | -62.9% |
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 12 October 2026 via checked.be.