"OrgaSys": 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.
"OrgaSys"
Largest movements
- Receivables within one year -€113,126
down €113,126 (-51.9%), from €217,994 to €104,868
of which Other amounts receivable: -€69,659
- Cash +€52,835
up €52,835 (+31.9%), from €165,805 to €218,640
mainly Net result for the year (+€198,646) and Receivables within one year (+€113,126)
- Tangible fixed assets -€6,224
down €6,224 (-13.2%), from €47,161 to €40,937
of which Other tangible fixed assets: -€6,273
- Reserves -€58,316
down €58,316 (-19.1%), from €305,339 to €247,022
- Tax, wage and social debts -€52,189
down €52,189 (-67.2%), from €77,646 to €25,458
- Other debts +€36,385
up €36,385, from €0 to €36,385
- Current portion of long-term debt +€19,818
up €19,818 (+117.1%), from €16,928 to €36,746
- Trade debts -€12,642
down €12,642 (-100.0%), from €12,642 to €0
- Gross operating margin -€83,462
down €83,462 (-23.5%), from €354,582 to €271,119
- Taxes -€39,076
down €39,076 (-39.1%), from €100,000 to €60,924
- Financial charges -€11,432
down €11,432 (-84.6%), from €13,519 to €2,087
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 | €435,226 | €368,282 | -€66,943 | -15.4% |
| Fixed assets | 21/28 | €50,661 | €44,437 | -€6,224 | -12.3% |
| Tangible fixed assets | 22/27 | €47,161 | €40,937 | -€6,224 | -13.2% |
| Furniture and vehicles | 24 | €5,063 | €5,112 | +€49 | +1.0% |
| Other tangible fixed assets | 26 | €42,097 | €35,825 | -€6,273 | -14.9% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €384,565 | €323,846 | -€60,719 | -15.8% |
| Amounts receivable within one year | 40/41 | €217,994 | €104,868 | -€113,126 | -51.9% |
| Trade receivables | 40 | €138,335 | €94,868 | -€43,467 | -31.4% |
| Other amounts receivable | 41 | €79,659 | €10,000 | -€69,659 | -87.4% |
| Cash at bank and in hand | 54/58 | €165,805 | €218,640 | +€52,835 | +31.9% |
| Deferred charges and accrued income | 490/1 | €767 | €338 | -€429 | -55.9% |
| Total equity and liabilities | 10/49 | €435,226 | €368,282 | -€66,943 | -15.4% |
| Equity | 10/15 | €328,010 | €269,693 | -€58,316 | -17.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €305,339 | €247,022 | -€58,316 | -19.1% |
| Distributable reserves | 133 | €305,339 | €247,022 | -€58,316 | -19.1% |
| Profit (loss) carried forward | 14 | €2,211 | €2,211 | = | 0.0% |
| Amounts payable | 17/49 | €107,216 | €98,589 | -€8,627 | -8.0% |
| Amounts payable within one year | 42/48 | €107,216 | €98,589 | -€8,627 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €16,928 | €36,746 | +€19,818 | +117.1% |
| Trade debts | 44 | €12,642 | €0 | -€12,642 | -100.0% |
| Suppliers | 440/4 | €12,642 | €0 | -€12,642 | -100.0% |
| Taxes, remuneration and social security | 45 | €77,646 | €25,458 | -€52,189 | -67.2% |
| Taxes | 450/3 | €77,646 | €25,458 | -€52,189 | -67.2% |
| Other amounts payable | 47/48 | €0 | €36,385 | +€36,385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,039 | €8,956 | -€83 | -0.9% |
| Other operating charges | 640/8 | €486 | €511 | +€25 | +5.2% |
| Gross operating margin | 9900 | €354,582 | €271,119 | -€83,462 | -23.5% |
| Operating profit (loss) | 9901 | €345,057 | €261,652 | -€83,405 | -24.2% |
| Financial income | 75/76B | €5 | €5 | = | 0.0% |
| Recurring financial income | 75 | €5 | €5 | = | 0.0% |
| Financial charges | 65/66B | €13,519 | €2,087 | -€11,432 | -84.6% |
| Recurring financial charges | 65 | €13,519 | €2,087 | -€11,432 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €331,543 | €259,570 | -€71,973 | -21.7% |
| Income taxes | 67/77 | €100,000 | €60,924 | -€39,076 | -39.1% |
| Profit (loss) for the period | 9904 | €231,543 | €198,646 | -€32,897 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €231,543 | €198,646 | -€32,897 | -14.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.