OREGO: 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.
OREGO
Largest movements
- Stocks and contracts -€9,527
down €9,527 (-19.7%), from €48,375 to €38,848
- Cash -€8,159
down €8,159 (-91.2%), from €8,950 to €791
mainly Trade debts (-€18,517) and Other debts (-€16,184)
- Receivables within one year -€2,590
down €2,590 (-4.1%), from €63,490 to €60,900
of which Trade receivables: -€2,602
- Trade debts -€18,517
down €18,517 (-34.6%), from €53,506 to €34,988
- Other debts -€16,184
down €16,184 (-23.6%), from €68,449 to €52,264
- Profit (loss) carried forward +€13,297
up €13,297 (+40.0%), from -€33,237 to -€19,939
- Gross operating margin -€8,229
down €8,229 (-33.4%), from €24,615 to €16,386
- Other operating charges -€809
down €809 (-37.5%), from €2,161 to €1,352
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 | €125,703 | €105,439 | -€20,264 | -16.1% |
| Fixed assets | 21/28 | €3,588 | €3,600 | +€12 | +0.3% |
| Financial fixed assets | 28 | €3,588 | €3,600 | +€12 | +0.3% |
| Current assets | 29/58 | €122,115 | €101,839 | -€20,276 | -16.6% |
| Stocks and contracts in progress | 3 | €48,375 | €38,848 | -€9,527 | -19.7% |
| Stocks | 30/36 | €48,375 | €38,848 | -€9,527 | -19.7% |
| Amounts receivable within one year | 40/41 | €63,490 | €60,900 | -€2,590 | -4.1% |
| Trade receivables | 40 | €63,486 | €60,884 | -€2,602 | -4.1% |
| Other amounts receivable | 41 | €4 | €16 | +€12 | +327% |
| Cash at bank and in hand | 54/58 | €8,950 | €791 | -€8,159 | -91.2% |
| Deferred charges and accrued income | 490/1 | €1,300 | €1,300 | = | 0.0% |
| Total equity and liabilities | 10/49 | €125,703 | €105,439 | -€20,264 | -16.1% |
| Equity | 10/15 | €863 | €14,161 | +€13,297 | +1,540% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,237 | -€19,939 | +€13,297 | +40.0% |
| Amounts payable | 17/49 | €124,840 | €91,278 | -€33,562 | -26.9% |
| Amounts payable within one year | 42/48 | €124,840 | €91,278 | -€33,562 | -26.9% |
| Trade debts | 44 | €53,506 | €34,988 | -€18,517 | -34.6% |
| Suppliers | 440/4 | €53,506 | €34,988 | -€18,517 | -34.6% |
| Taxes, remuneration and social security | 45 | €2,886 | €4,026 | +€1,140 | +39.5% |
| Taxes | 450/3 | €2,886 | €4,026 | +€1,140 | +39.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €68,449 | €52,264 | -€16,184 | -23.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,161 | €1,352 | -€809 | -37.5% |
| Gross operating margin | 9900 | €24,615 | €16,386 | -€8,229 | -33.4% |
| Operating profit (loss) | 9901 | €22,454 | €15,034 | -€7,419 | -33.0% |
| Financial income | 75/76B | €87 | €280 | +€193 | +221% |
| Recurring financial income | 75 | €87 | €280 | +€193 | +221% |
| Financial charges | 65/66B | €2,257 | €2,017 | -€240 | -10.6% |
| Recurring financial charges | 65 | €2,257 | €2,017 | -€240 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €20,284 | €13,297 | -€6,986 | -34.4% |
| Profit (loss) for the period | 9904 | €20,284 | €13,297 | -€6,986 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,284 | €13,297 | -€6,986 | -34.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.