ORGNZD: 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.
ORGNZD
Largest movements
- Current investments +€123,310
new in 2025: €123,310
- Receivables within one year +€38,396
up €38,396 (+83.6%), from €45,909 to €84,304
- Cash +€30,255
up €30,255 (+56.8%), from €53,272 to €83,527
mainly Net result for the year (+€163,453) and Tax, wage and social debts (+€45,709)
- Profit (loss) carried forward +€83,453
up €83,453 (+385%), from €21,660 to €105,113
- Reserves +€80,000
up €80,000 (+400%), from €20,000 to €100,000
- Tax, wage and social debts +€45,709
up €45,709 (+220%), from €20,746 to €66,455
- Debts after one year -€30,000
no longer reported in 2025 (was €30,000)
- Trade debts +€11,477
up €11,477 (+71.7%), from €15,998 to €27,475
- Gross operating margin +€169,426
up €169,426 (+292%), from €58,002 to €227,427
- Taxes +€46,867
up €46,867 (+345%), from €13,589 to €60,457
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 | €110,468 | €301,332 | +€190,864 | +173% |
| Fixed assets | 21/28 | €10,040 | €8,705 | -€1,336 | -13.3% |
| Tangible fixed assets | 22/27 | €10,040 | €8,705 | -€1,336 | -13.3% |
| Land and buildings | 22 | €9,085 | €8,171 | -€915 | -10.1% |
| Plant, machinery and equipment | 23 | €955 | €534 | -€421 | -44.1% |
| Current assets | 29/58 | €100,428 | €292,628 | +€192,200 | +191% |
| Amounts receivable within one year | 40/41 | €45,909 | €84,304 | +€38,396 | +83.6% |
| Trade receivables | 40 | €45,909 | €84,304 | +€38,396 | +83.6% |
| Current investments | 50/53 | - | €123,310 | +€123,310 | |
| Cash at bank and in hand | 54/58 | €53,272 | €83,527 | +€30,255 | +56.8% |
| Deferred charges and accrued income | 490/1 | €1,248 | €1,487 | +€239 | +19.2% |
| Total equity and liabilities | 10/49 | €110,468 | €301,332 | +€190,864 | +173% |
| Equity | 10/15 | €43,660 | €207,113 | +€163,453 | +374% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €100,000 | +€80,000 | +400% |
| Distributable reserves | 133 | €20,000 | €100,000 | +€80,000 | +400% |
| Profit (loss) carried forward | 14 | €21,660 | €105,113 | +€83,453 | +385% |
| Amounts payable | 17/49 | €66,809 | €94,220 | +€27,411 | +41.0% |
| Amounts payable after more than one year | 17 | €30,000 | - | -€30,000 | |
| Financial debts | 170/4 | €30,000 | - | -€30,000 | |
| Amounts payable within one year | 42/48 | €36,809 | €94,220 | +€57,411 | +156% |
| Trade debts | 44 | €15,998 | €27,475 | +€11,477 | +71.7% |
| Suppliers | 440/4 | €15,998 | €27,475 | +€11,477 | +71.7% |
| Taxes, remuneration and social security | 45 | €20,746 | €66,455 | +€45,709 | +220% |
| Taxes | 450/3 | €20,746 | €66,455 | +€45,709 | +220% |
| Other amounts payable | 47/48 | €65 | €290 | +€225 | +346% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €368 | €1,336 | +€967 | +263% |
| Other operating charges | 640/8 | €183 | €185 | +€2 | +1.1% |
| Gross operating margin | 9900 | €58,002 | €227,427 | +€169,426 | +292% |
| Operating profit (loss) | 9901 | €57,450 | €225,906 | +€168,456 | +293% |
| Financial income | 75/76B | €6 | €16 | +€10 | +154% |
| Recurring financial income | 75 | €6 | €16 | +€10 | +154% |
| Financial charges | 65/66B | €2,207 | €2,013 | -€195 | -8.8% |
| Recurring financial charges | 65 | €2,207 | €2,013 | -€195 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €55,249 | €223,910 | +€168,661 | +305% |
| Income taxes | 67/77 | €13,589 | €60,457 | +€46,867 | +345% |
| Profit (loss) for the period | 9904 | €41,660 | €163,453 | +€121,793 | +292% |
| Profit (loss) for the period to be appropriated | 9905 | €41,660 | €163,453 | +€121,793 | +292% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.