ORANJEBERG: 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.
ORANJEBERG
Largest movements
- Cash -€204,896
down €204,896 (-41.8%), from €490,265 to €285,369
mainly Trade debts (-€268,455) and Investment in fixed assets (net) (-€29,953)
- Receivables within one year -€76,366
down €76,366 (-47.1%), from €162,229 to €85,863
of which Trade receivables: -€65,044
- Tangible fixed assets +€12,538
up €12,538 (+21.7%), from €57,880 to €70,418
of which Other tangible fixed assets: +€15,166
- Trade debts -€268,455
down €268,455 (-43.3%), from €619,886 to €351,431
- Reserves +€9,000
up €9,000 (+56.3%), from €16,000 to €25,000
of which Distributable reserves: +€9,000
- Other operating charges -€54,258
down €54,258 (-95.8%), from €56,662 to €2,404
- Gross operating margin -€40,408
down €40,408 (-23.2%), from €174,181 to €133,773
- Staff costs +€3,155
up €3,155 (+3.2%), from €97,666 to €100,821
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 | €712,425 | €447,186 | -€265,239 | -37.2% |
| Fixed assets | 21/28 | €57,880 | €73,603 | +€15,724 | +27.2% |
| Intangible fixed assets | 21 | - | €3,185 | +€3,185 | |
| Tangible fixed assets | 22/27 | €57,880 | €70,418 | +€12,538 | +21.7% |
| Furniture and vehicles | 24 | €14,093 | €11,466 | -€2,627 | -18.6% |
| Other tangible fixed assets | 26 | €43,786 | €58,952 | +€15,166 | +34.6% |
| Current assets | 29/58 | €654,545 | €373,582 | -€280,962 | -42.9% |
| Amounts receivable within one year | 40/41 | €162,229 | €85,863 | -€76,366 | -47.1% |
| Trade receivables | 40 | €116,759 | €51,714 | -€65,044 | -55.7% |
| Other amounts receivable | 41 | €45,470 | €34,149 | -€11,321 | -24.9% |
| Cash at bank and in hand | 54/58 | €490,265 | €285,369 | -€204,896 | -41.8% |
| Deferred charges and accrued income | 490/1 | €2,052 | €2,351 | +€299 | +14.6% |
| Total equity and liabilities | 10/49 | €712,425 | €447,186 | -€265,239 | -37.2% |
| Equity | 10/15 | €34,882 | €44,361 | +€9,479 | +27.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,000 | €25,000 | +€9,000 | +56.3% |
| Tax-exempt reserves | 132 | €7 | €7 | = | 0.0% |
| Distributable reserves | 133 | €15,993 | €24,993 | +€9,000 | +56.3% |
| Profit (loss) carried forward | 14 | €282 | €761 | +€479 | +170% |
| Amounts payable | 17/49 | €677,543 | €402,825 | -€274,718 | -40.5% |
| Amounts payable after more than one year | 17 | €22,224 | €15,163 | -€7,061 | -31.8% |
| Financial debts | 170/4 | €22,224 | €15,163 | -€7,061 | -31.8% |
| Amounts payable within one year | 42/48 | €651,902 | €387,094 | -€264,808 | -40.6% |
| Current portion of amounts payable after more than one year | 42 | €6,924 | €7,061 | +€137 | +2.0% |
| Trade debts | 44 | €619,886 | €351,431 | -€268,455 | -43.3% |
| Suppliers | 440/4 | €619,886 | €351,431 | -€268,455 | -43.3% |
| Taxes, remuneration and social security | 45 | €17,113 | €20,310 | +€3,197 | +18.7% |
| Taxes | 450/3 | €2,644 | €4,525 | +€1,881 | +71.1% |
| Remuneration and social security | 454/9 | €14,469 | €15,785 | +€1,316 | +9.1% |
| Other amounts payable | 47/48 | €7,978 | €8,292 | +€313 | +3.9% |
| Accrued charges and deferred income | 492/3 | €3,417 | €568 | -€2,849 | -83.4% |
| Remuneration, social security and pensions | 62 | €97,666 | €100,821 | +€3,155 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,652 | €14,229 | +€578 | +4.2% |
| Other operating charges | 640/8 | €56,662 | €2,404 | -€54,258 | -95.8% |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €174,181 | €133,773 | -€40,408 | -23.2% |
| Operating profit (loss) | 9901 | €6,202 | €15,818 | +€9,617 | +155% |
| Financial income | 75/76B | €582 | €99 | -€483 | -82.9% |
| Recurring financial income | 75 | €582 | €99 | -€483 | -82.9% |
| Financial charges | 65/66B | €1,575 | €1,611 | +€36 | +2.3% |
| Recurring financial charges | 65 | €1,575 | €1,611 | +€36 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €5,209 | €14,307 | +€9,098 | +175% |
| Income taxes | 67/77 | €3,553 | €4,828 | +€1,274 | +35.9% |
| Profit (loss) for the period | 9904 | €1,656 | €9,479 | +€7,823 | +472% |
| Profit (loss) for the period to be appropriated | 9905 | €1,656 | €9,479 | +€7,823 | +472% |
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 25 October 2026 via checked.be.