OREXCI: 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.
OREXCI
Largest movements
- Current investments -€21,655
no longer reported in 2025 (was €21,655)
- Cash -€13,098
down €13,098 (-23.7%), from €55,260 to €42,162
mainly Contributions, distributions and other (-€55,357) and Other debts (-€24,931)
- Other debts -€24,931
down €24,931 (-30.8%), from €80,946 to €56,015
- Profit (loss) carried forward -€12,432
no longer reported in 2025 (was €12,432)
- Trade debts +€1,468
up €1,468 (+145.9%), from €1,006 to €2,474
- Gross operating margin -€7,819
down €7,819 (-12.7%), from €61,632 to €53,813
- Financial income +€2,245
up €2,245 (+273.8%), from €820 to €3,065
- Taxes -€1,636
down €1,636 (-13.2%), from €12,359 to €10,723
- Depreciation -€1,368
down €1,368 (-36.8%), from €3,717 to €2,348
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 | €104,184 | €67,261 | -€36,923 | -35.4% |
| Fixed assets | 21/28 | €4,366 | €3,552 | -€813 | -18.6% |
| Tangible fixed assets | 22/27 | €4,366 | €3,552 | -€813 | -18.6% |
| Plant, machinery and equipment | 23 | €1,823 | €2,942 | +€1,119 | +61.4% |
| Furniture and vehicles | 24 | €2,543 | €611 | -€1,932 | -76.0% |
| Current assets | 29/58 | €99,818 | €63,709 | -€36,109 | -36.2% |
| Amounts receivable within one year | 40/41 | €19,380 | €18,979 | -€401 | -2.1% |
| Trade receivables | 40 | €19,348 | €17,424 | -€1,924 | -9.9% |
| Other amounts receivable | 41 | €32 | €1,555 | +€1,523 | +4773.4% |
| Current investments | 50/53 | €21,655 | - | -€21,655 | |
| Cash at bank and in hand | 54/58 | €55,260 | €42,162 | -€13,098 | -23.7% |
| Deferred charges and accrued income | 490/1 | €3,523 | €2,568 | -€956 | -27.1% |
| Total equity and liabilities | 10/49 | €104,184 | €67,261 | -€36,923 | -35.4% |
| Equity | 10/15 | €13,432 | €1,000 | -€12,432 | -92.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,432 | - | -€12,432 | |
| Amounts payable | 17/49 | €90,751 | €66,261 | -€24,490 | -27.0% |
| Amounts payable within one year | 42/48 | €90,751 | €66,261 | -€24,490 | -27.0% |
| Trade debts | 44 | €1,006 | €2,474 | +€1,468 | +145.9% |
| Suppliers | 440/4 | €1,006 | €2,474 | +€1,468 | +145.9% |
| Taxes, remuneration and social security | 45 | €8,799 | €7,772 | -€1,027 | -11.7% |
| Taxes | 450/3 | €8,799 | €7,772 | -€1,027 | -11.7% |
| Other amounts payable | 47/48 | €80,946 | €56,015 | -€24,931 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,717 | €2,348 | -€1,368 | -36.8% |
| Other operating charges | 640/8 | €386 | €616 | +€230 | +59.5% |
| Gross operating margin | 9900 | €61,632 | €53,813 | -€7,819 | -12.7% |
| Operating profit (loss) | 9901 | €57,529 | €50,848 | -€6,681 | -11.6% |
| Financial income | 75/76B | €820 | €3,065 | +€2,245 | +273.8% |
| Recurring financial income | 75 | €820 | €3,065 | +€2,245 | +273.8% |
| Financial charges | 65/66B | €160 | €266 | +€106 | +66.2% |
| Recurring financial charges | 65 | €160 | €266 | +€106 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | €58,189 | €53,647 | -€4,542 | -7.8% |
| Income taxes | 67/77 | €12,359 | €10,723 | -€1,636 | -13.2% |
| Profit (loss) for the period | 9904 | €45,830 | €42,924 | -€2,906 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,830 | €42,924 | -€2,906 | -6.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.