ORANGEMETALIC: 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.
ORANGEMETALIC
Largest movements
- Receivables within one year -€4,527
down €4,527 (-38.6%), from €11,726 to €7,199
of which Other amounts receivable: -€6,289
- Tangible fixed assets +€1,854
up €1,854 (+3,083%), from €60 to €1,914
- Deferred charges and accrued income -€519
down €519 (-73.0%), from €710 to €192
- Cash +€300
up €300 (+14.8%), from €2,026 to €2,326
mainly Receivables within one year (+€4,527) and Net result for the year (+€2,670)
- Trade debts -€6,015
down €6,015 (-66.0%), from €9,116 to €3,101
- Profit (loss) carried forward +€2,670
up €2,670 (+16.0%), from -€16,739 to -€14,069
- Tax, wage and social debts +€453
up €453 (+312%), from €145 to €599
- Gross operating margin +€8,688
up €8,688, from -€4,866 to €3,822
- Financial charges +€557
up €557 (+557%), from €100 to €657
- Financial income -€543
no longer reported in 2025 (was €543)
- Depreciation -€125
down €125 (-56.7%), from €220 to €95
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 | €14,523 | €11,631 | -€2,891 | -19.9% |
| Fixed assets | 21/28 | €60 | €1,914 | +€1,854 | +3,083% |
| Tangible fixed assets | 22/27 | €60 | €1,914 | +€1,854 | +3,083% |
| Furniture and vehicles | 24 | €60 | €1,914 | +€1,854 | +3,083% |
| Current assets | 29/58 | €14,463 | €9,717 | -€4,746 | -32.8% |
| Amounts receivable within one year | 40/41 | €11,726 | €7,199 | -€4,527 | -38.6% |
| Trade receivables | 40 | €3,201 | €4,964 | +€1,763 | +55.1% |
| Other amounts receivable | 41 | €8,525 | €2,235 | -€6,289 | -73.8% |
| Cash at bank and in hand | 54/58 | €2,026 | €2,326 | +€300 | +14.8% |
| Deferred charges and accrued income | 490/1 | €710 | €192 | -€519 | -73.0% |
| Total equity and liabilities | 10/49 | €14,523 | €11,631 | -€2,891 | -19.9% |
| Equity | 10/15 | €5,261 | €7,931 | +€2,670 | +50.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€16,739 | -€14,069 | +€2,670 | +16.0% |
| Amounts payable | 17/49 | €9,262 | €3,700 | -€5,562 | -60.1% |
| Amounts payable within one year | 42/48 | €9,262 | €3,700 | -€5,562 | -60.1% |
| Trade debts | 44 | €9,116 | €3,101 | -€6,015 | -66.0% |
| Suppliers | 440/4 | €9,116 | €3,101 | -€6,015 | -66.0% |
| Taxes, remuneration and social security | 45 | €145 | €599 | +€453 | +312% |
| Taxes | 450/3 | €145 | €599 | +€453 | +312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €95 | -€125 | -56.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€4,866 | €3,822 | +€8,688 | |
| Operating profit (loss) | 9901 | -€5,473 | €3,327 | +€8,800 | |
| Financial income | 75/76B | €543 | - | -€543 | |
| Recurring financial income | 75 | €543 | - | -€543 | |
| Financial charges | 65/66B | €100 | €657 | +€557 | +557% |
| Recurring financial charges | 65 | €100 | €657 | +€557 | +557% |
| Profit (loss) for the period before taxes | 9903 | -€5,030 | €2,670 | +€7,700 | |
| Profit (loss) for the period | 9904 | -€5,030 | €2,670 | +€7,700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,030 | €2,670 | +€7,700 |
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 13 October 2026 via checked.be.