Orange Lion Consulting: what changed
Orange Lion Consulting
Largest movements
- Cash -€169,714
down €169,714 (-65.7%), from €258,186 to €88,472
mainly Tax, wage and social debts (-€90,704) and Other debts (-€37,582)
- Tangible fixed assets -€12,761
down €12,761 (-34.2%), from €37,260 to €24,499
of which Furniture and vehicles: -€16,782
- Deferred charges and accrued income -€5,397
down €5,397 (-63.4%), from €8,510 to €3,113
- Receivables within one year -€3,369
down €3,369 (-64.6%), from €5,216 to €1,847
- Tax, wage and social debts -€90,704
down €90,704 (-99.7%), from €90,946 to €242
of which Taxes: -€83,634
- Other debts -€37,582
down €37,582 (-98.9%), from €38,000 to €418
- Trade debts -€31,527
down €31,527 (-95.0%), from €33,177 to €1,650
- Profit (loss) carried forward -€31,428
down €31,428 (-22.1%), from €142,049 to €110,621
- Gross operating margin +€51,082
up €51,082 (+80.7%), from -€63,281 to -€12,199
- Financial income +€726
up €726 (+7,260%), from €10 to €736
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 | €309,172 | €117,931 | -€191,241 | -61.9% |
| Fixed assets | 21/28 | €37,260 | €24,499 | -€12,761 | -34.2% |
| Tangible fixed assets | 22/27 | €37,260 | €24,499 | -€12,761 | -34.2% |
| Plant, machinery and equipment | 23 | - | €4,021 | +€4,021 | |
| Furniture and vehicles | 24 | €37,260 | €20,478 | -€16,782 | -45.0% |
| Current assets | 29/58 | €271,912 | €93,432 | -€178,480 | -65.6% |
| Amounts receivable within one year | 40/41 | €5,216 | €1,847 | -€3,369 | -64.6% |
| Other amounts receivable | 41 | €5,216 | €1,847 | -€3,369 | -64.6% |
| Cash at bank and in hand | 54/58 | €258,186 | €88,472 | -€169,714 | -65.7% |
| Deferred charges and accrued income | 490/1 | €8,510 | €3,113 | -€5,397 | -63.4% |
| Total equity and liabilities | 10/49 | €309,172 | €117,931 | -€191,241 | -61.9% |
| Equity | 10/15 | €147,049 | €115,621 | -€31,428 | -21.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,049 | €110,621 | -€31,428 | -22.1% |
| Amounts payable | 17/49 | €162,123 | €2,310 | -€159,813 | -98.6% |
| Amounts payable within one year | 42/48 | €162,123 | €2,310 | -€159,813 | -98.6% |
| Trade debts | 44 | €33,177 | €1,650 | -€31,527 | -95.0% |
| Suppliers | 440/4 | €33,177 | €1,650 | -€31,527 | -95.0% |
| Taxes, remuneration and social security | 45 | €90,946 | €242 | -€90,704 | -99.7% |
| Taxes | 450/3 | €83,876 | €242 | -€83,634 | -99.7% |
| Remuneration and social security | 454/9 | €7,070 | - | -€7,070 | |
| Other amounts payable | 47/48 | €38,000 | €418 | -€37,582 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,625 | €18,155 | +€530 | +3.0% |
| Other operating charges | 640/8 | €279 | €245 | -€34 | -12.2% |
| Gross operating margin | 9900 | -€63,281 | -€12,199 | +€51,082 | +80.7% |
| Operating profit (loss) | 9901 | -€81,185 | -€30,599 | +€50,586 | +62.3% |
| Financial income | 75/76B | €10 | €736 | +€726 | +7,260% |
| Recurring financial income | 75 | €10 | €736 | +€726 | +7,260% |
| Financial charges | 65/66B | €1,113 | €1,323 | +€210 | +18.9% |
| Recurring financial charges | 65 | €1,113 | €1,323 | +€210 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€82,288 | -€31,186 | +€51,102 | +62.1% |
| Income taxes | 67/77 | - | €242 | +€242 | |
| Profit (loss) for the period | 9904 | -€82,288 | -€31,428 | +€50,860 | +61.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,288 | -€31,428 | +€50,860 | +61.8% |
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.