ORANI: 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.
ORANI
Largest movements
- Receivables within one year -€24,828
down €24,828 (-87.2%), from €28,486 to €3,658
of which Trade receivables: -€24,611
- Cash -€10,069
down €10,069 (-71.6%), from €14,066 to €3,997
mainly Trade debts (-€31,288) and Accrued charges and deferred income (-€6,000)
- Deferred charges and accrued income -€2,409
no longer reported in 2025 (was €2,409)
- Stocks and contracts -€1,443
no longer reported in 2025 (was €1,443)
- Trade debts -€31,288
down €31,288 (-89.2%), from €35,063 to €3,775
- Accrued charges and deferred income -€6,000
no longer reported in 2025 (was €6,000)
- Profit (loss) carried forward -€5,920
down €5,920 (-13.3%), from -€44,418 to -€50,338
- Tax, wage and social debts +€4,459
up €4,459 (+117.2%), from €3,804 to €8,263
of which Taxes: +€6,017
- Gross operating margin -€32,212
down €32,212 (-95.8%), from €33,608 to €1,396
- Staff costs -€15,390
down €15,390 (-74.3%), from €20,700 to €5,310
- Other operating charges -€3,545
down €3,545 (-80.5%), from €4,402 to €857
- Taxes -€1,903
no longer reported in 2025 (was €1,903)
- Financial charges -€1,069
down €1,069 (-98.4%), from €1,087 to €18
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 | €46,977 | €8,227 | -€38,750 | -82.5% |
| Fixed assets | 21/28 | €572 | €572 | = | 0.0% |
| Financial fixed assets | 28 | €572 | €572 | = | 0.0% |
| Current assets | 29/58 | €46,405 | €7,655 | -€38,750 | -83.5% |
| Stocks and contracts in progress | 3 | €1,443 | - | -€1,443 | |
| Stocks | 30/36 | €1,443 | - | -€1,443 | |
| Amounts receivable within one year | 40/41 | €28,486 | €3,658 | -€24,828 | -87.2% |
| Trade receivables | 40 | €28,259 | €3,648 | -€24,611 | -87.1% |
| Other amounts receivable | 41 | €227 | €10 | -€218 | -95.8% |
| Cash at bank and in hand | 54/58 | €14,066 | €3,997 | -€10,069 | -71.6% |
| Deferred charges and accrued income | 490/1 | €2,409 | - | -€2,409 | |
| Total equity and liabilities | 10/49 | €46,977 | €8,227 | -€38,750 | -82.5% |
| Equity | 10/15 | -€25,826 | -€31,746 | -€5,920 | -22.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,418 | -€50,338 | -€5,920 | -13.3% |
| Amounts payable | 17/49 | €72,803 | €39,973 | -€32,830 | -45.1% |
| Amounts payable within one year | 42/48 | €66,803 | €39,973 | -€26,830 | -40.2% |
| Trade debts | 44 | €35,063 | €3,775 | -€31,288 | -89.2% |
| Suppliers | 440/4 | €35,063 | €3,775 | -€31,288 | -89.2% |
| Taxes, remuneration and social security | 45 | €3,804 | €8,263 | +€4,459 | +117.2% |
| Taxes | 450/3 | €2,246 | €8,263 | +€6,017 | +267.9% |
| Remuneration and social security | 454/9 | €1,558 | - | -€1,558 | |
| Other amounts payable | 47/48 | €27,936 | €27,936 | -€1 | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €20,700 | €5,310 | -€15,390 | -74.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €258 | +€258 | |
| Other operating charges | 640/8 | €4,402 | €857 | -€3,545 | -80.5% |
| Non-recurring operating charges | 66A | - | €874 | +€874 | |
| Gross operating margin | 9900 | €33,608 | €1,396 | -€32,212 | -95.8% |
| Operating profit (loss) | 9901 | €8,506 | -€5,903 | -€14,409 | |
| Financial income | 75/76B | €1 | €1 | -€0 | -17.3% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -17.3% |
| Financial charges | 65/66B | €1,087 | €18 | -€1,069 | -98.4% |
| Recurring financial charges | 65 | €1,087 | €18 | -€1,069 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €7,420 | -€5,920 | -€13,340 | |
| Income taxes | 67/77 | €1,903 | - | -€1,903 | |
| Profit (loss) for the period | 9904 | €5,516 | -€5,920 | -€11,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,516 | -€5,920 | -€11,437 |
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 10 October 2026 via checked.be.