ORGAGEST CONSEIL: 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.
ORGAGEST CONSEIL
Largest movements
- Receivables within one year -€8,430
down €8,430 (-21.5%), from €39,203 to €30,773
of which Trade receivables: -€7,500
- Deferred charges and accrued income -€7,581
no longer reported in 2025 (was €7,581)
- Cash -€2,164
down €2,164 (-98.5%), from €2,196 to €32
- Trade debts -€13,500
down €13,500 (-80.4%), from €16,799 to €3,299
- Profit (loss) carried forward -€4,013
down €4,013 (-13.9%), from -€28,870 to -€32,883
- Other debts -€662
down €662 (-1.3%), from €49,498 to €48,836
- Gross operating margin -€7,580
down €7,580, from €6,081 to -€1,499
- Other operating charges -€336
down €336 (-71.6%), from €469 to €133
- Financial charges -€194
no longer reported in 2025 (was €194)
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,879 | €39,704 | -€18,175 | -31.4% |
| Fixed assets | 21/28 | €8,899 | €8,899 | = | 0.0% |
| Financial fixed assets | 28 | €8,899 | €8,899 | = | 0.0% |
| Current assets | 29/58 | €48,980 | €30,805 | -€18,175 | -37.1% |
| Amounts receivable within one year | 40/41 | €39,203 | €30,773 | -€8,430 | -21.5% |
| Trade receivables | 40 | €38,273 | €30,773 | -€7,500 | -19.6% |
| Other amounts receivable | 41 | €930 | - | -€930 | |
| Cash at bank and in hand | 54/58 | €2,196 | €32 | -€2,164 | -98.5% |
| Deferred charges and accrued income | 490/1 | €7,581 | - | -€7,581 | |
| Total equity and liabilities | 10/49 | €57,879 | €39,704 | -€18,175 | -31.4% |
| Equity | 10/15 | -€8,418 | -€12,431 | -€4,013 | -47.7% |
| Contributions | 10/11 | €20,452 | €20,452 | = | 0.0% |
| Capital | 10 | - | €20,452 | +€20,452 | |
| Issued capital | 100 | - | €20,452 | +€20,452 | |
| Profit (loss) carried forward | 14 | -€28,870 | -€32,883 | -€4,013 | -13.9% |
| Amounts payable | 17/49 | €66,297 | €52,135 | -€14,162 | -21.4% |
| Amounts payable within one year | 42/48 | €66,297 | €52,135 | -€14,162 | -21.4% |
| Trade debts | 44 | €16,799 | €3,299 | -€13,500 | -80.4% |
| Suppliers | 440/4 | €16,799 | €3,299 | -€13,500 | -80.4% |
| Other amounts payable | 47/48 | €49,498 | €48,836 | -€662 | -1.3% |
| Other operating charges | 640/8 | €469 | €133 | -€336 | -71.6% |
| Gross operating margin | 9900 | €6,081 | -€1,499 | -€7,580 | |
| Operating profit (loss) | 9901 | €5,612 | -€1,632 | -€7,244 | |
| Financial charges | 65/66B | €194 | - | -€194 | |
| Recurring financial charges | 65 | €194 | - | -€194 | |
| Profit (loss) for the period before taxes | 9903 | €5,418 | -€1,632 | -€7,050 | |
| Profit (loss) for the period | 9904 | €5,418 | -€1,632 | -€7,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,418 | -€1,632 | -€7,050 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.