Orenko Group: what changed
Two fiscal 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.
Orenko Group
Largest movements
- Receivables within one year +€148,284
new in 2025: €148,284
of which Trade receivables: +€104,320
- Cash -€49,150
down €49,150 (-97.8%), from €50,280 to €1,130
mainly Receivables within one year (-€148,284) and Debts after one year (-€55,000)
- Reserves +€64,211
new in 2025: €64,211
- Debts after one year -€55,000
down €55,000 (-2.8%), from €2.0m to €1.9m
- Other debts +€36,411
up €36,411 (+42.4%), from €85,811 to €122,222
- Trade debts +€29,154
up €29,154 (+15037.8%), from €194 to €29,348
- Gross operating margin +€66,808
up €66,808, from -€3,555 to €63,253
- Financial income +€18,834
new in 2025: €18,834
- Taxes +€12,000
new in 2025: €12,000
- Other operating charges +€982
new in 2025: €982
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 | €2,050,352 | €2,149,486 | +€99,134 | +4.8% |
| Fixed assets | 21/28 | €2,000,072 | €2,000,072 | = | 0.0% |
| Financial fixed assets | 28 | €2,000,072 | €2,000,072 | = | 0.0% |
| Current assets | 29/58 | €50,280 | €149,414 | +€99,134 | +197.2% |
| Amounts receivable within one year | 40/41 | - | €148,284 | +€148,284 | |
| Trade receivables | 40 | - | €104,320 | +€104,320 | |
| Other amounts receivable | 41 | - | €43,964 | +€43,964 | |
| Cash at bank and in hand | 54/58 | €50,280 | €1,130 | -€49,150 | -97.8% |
| Total equity and liabilities | 10/49 | €2,050,352 | €2,149,486 | +€99,134 | +4.8% |
| Equity | 10/15 | €14,276 | €82,711 | +€68,435 | +479.4% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | - | €64,211 | +€64,211 | |
| Distributable reserves | 133 | - | €64,211 | +€64,211 | |
| Profit (loss) carried forward | 14 | -€4,224 | €0 | +€4,224 | |
| Amounts payable | 17/49 | €2,036,077 | €2,066,775 | +€30,698 | +1.5% |
| Amounts payable after more than one year | 17 | €1,950,072 | €1,895,072 | -€55,000 | -2.8% |
| Financial debts | 170/4 | €1,950,072 | €1,895,072 | -€55,000 | -2.8% |
| Amounts payable within one year | 42/48 | €86,005 | €171,703 | +€85,698 | +99.6% |
| Trade debts | 44 | €194 | €29,348 | +€29,154 | +15037.8% |
| Suppliers | 440/4 | €194 | €29,348 | +€29,154 | +15037.8% |
| Taxes, remuneration and social security | 45 | - | €20,134 | +€20,134 | |
| Taxes | 450/3 | - | €20,134 | +€20,134 | |
| Other amounts payable | 47/48 | €85,811 | €122,222 | +€36,411 | +42.4% |
| Other operating charges | 640/8 | - | €982 | +€982 | |
| Gross operating margin | 9900 | -€3,555 | €63,253 | +€66,808 | |
| Operating profit (loss) | 9901 | -€3,555 | €62,271 | +€65,826 | |
| Financial income | 75/76B | - | €18,834 | +€18,834 | |
| Recurring financial income | 75 | - | €18,834 | +€18,834 | |
| Financial charges | 65/66B | €669 | €669 | +€0 | +0.1% |
| Recurring financial charges | 65 | €669 | €669 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,224 | €80,435 | +€84,660 | |
| Income taxes | 67/77 | - | €12,000 | +€12,000 | |
| Profit (loss) for the period | 9904 | -€4,224 | €68,435 | +€72,660 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,224 | €68,435 | +€72,660 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.