ORGO-INTERIEUR: 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.
ORGO-INTERIEUR
Largest movements
- Tangible fixed assets -€23,435
down €23,435 (-6.8%), from €342,714 to €319,279
of which Land and buildings: -€26,529
- Cash -€17,939
down €17,939 (-86.8%), from €20,672 to €2,733
mainly Net result for the year (-€17,986) and Debts after one year (-€14,163)
- Receivables within one year -€5,318
down €5,318 (-47.4%), from €11,216 to €5,898
of which Other amounts receivable: -€7,148
- Debts after one year -€14,163
down €14,163 (-13.4%), from €106,069 to €91,906
- Reserves -€13,634
down €13,634 (-11.3%), from €120,464 to €106,830
of which Tax-exempt reserves: -€13,634
- Provisions -€5,843
down €5,843 (-7.0%), from €83,912 to €78,069
- Tax, wage and social debts -€5,372
down €5,372 (-73.6%), from €7,302 to €1,931
- Profit (loss) carried forward -€4,352
new in 2025: -€4,352
- Gross operating margin -€19,649
down €19,649 (-71.0%), from €27,693 to €8,044
- Taxes -€4,435
down €4,435, from €1,931 to -€2,505
- Financial charges -€685
down €685 (-18.2%), from €3,754 to €3,070
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 | €381,781 | €334,758 | -€47,024 | -12.3% |
| Fixed assets | 21/28 | €342,714 | €319,279 | -€23,435 | -6.8% |
| Tangible fixed assets | 22/27 | €342,714 | €319,279 | -€23,435 | -6.8% |
| Land and buildings | 22 | €333,288 | €306,759 | -€26,529 | -8.0% |
| Plant, machinery and equipment | 23 | €8,588 | €5,857 | -€2,732 | -31.8% |
| Furniture and vehicles | 24 | €838 | €6,663 | +€5,826 | +695% |
| Current assets | 29/58 | €39,068 | €15,479 | -€23,589 | -60.4% |
| Stocks and contracts in progress | 3 | €7,108 | €6,799 | -€309 | -4.3% |
| Stocks | 30/36 | €7,108 | €6,799 | -€309 | -4.3% |
| Amounts receivable within one year | 40/41 | €11,216 | €5,898 | -€5,318 | -47.4% |
| Trade receivables | 40 | €385 | €2,215 | +€1,830 | +475% |
| Other amounts receivable | 41 | €10,831 | €3,683 | -€7,148 | -66.0% |
| Cash at bank and in hand | 54/58 | €20,672 | €2,733 | -€17,939 | -86.8% |
| Deferred charges and accrued income | 490/1 | €72 | €49 | -€23 | -32.6% |
| Total equity and liabilities | 10/49 | €381,781 | €334,758 | -€47,024 | -12.3% |
| Equity | 10/15 | €139,064 | €121,078 | -€17,986 | -12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,464 | €106,830 | -€13,634 | -11.3% |
| Tax-exempt reserves | 132 | €84,457 | €70,823 | -€13,634 | -16.1% |
| Distributable reserves | 133 | €36,007 | €36,007 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,352 | -€4,352 | |
| Provisions and deferred taxes | 16 | €83,912 | €78,069 | -€5,843 | -7.0% |
| Deferred taxes | 168 | €83,912 | €78,069 | -€5,843 | -7.0% |
| Amounts payable | 17/49 | €158,806 | €135,611 | -€23,195 | -14.6% |
| Amounts payable after more than one year | 17 | €106,069 | €91,906 | -€14,163 | -13.4% |
| Financial debts | 170/4 | €106,069 | €91,906 | -€14,163 | -13.4% |
| Amounts payable within one year | 42/48 | €52,737 | €43,705 | -€9,032 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €17,038 | €14,163 | -€2,876 | -16.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €28,277 | €24,305 | -€3,972 | -14.0% |
| Suppliers | 440/4 | €28,277 | €24,305 | -€3,972 | -14.0% |
| Advances received on contracts in progress | 46 | - | €2,991 | +€2,991 | |
| Taxes, remuneration and social security | 45 | €7,302 | €1,931 | -€5,372 | -73.6% |
| Taxes | 450/3 | €7,302 | €1,931 | -€5,372 | -73.6% |
| Other amounts payable | 47/48 | €120 | €317 | +€197 | +165% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,959 | €29,915 | -€44 | -0.1% |
| Other operating charges | 640/8 | €1,226 | €1,393 | +€167 | +13.6% |
| Non-recurring operating charges | 66A | €2,708 | €0 | -€2,708 | -100% |
| Gross operating margin | 9900 | €27,693 | €8,044 | -€19,649 | -71.0% |
| Operating profit (loss) | 9901 | -€6,200 | -€23,264 | -€17,064 | -275% |
| Financial income | 75/76B | €12 | €0 | -€12 | -99.0% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -99.0% |
| Financial charges | 65/66B | €3,754 | €3,070 | -€685 | -18.2% |
| Recurring financial charges | 65 | €3,754 | €3,070 | -€685 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,943 | -€26,334 | -€16,391 | -165% |
| Transfer from deferred taxes | 780 | €5,264 | €5,843 | +€579 | +11.0% |
| Income taxes | 67/77 | €1,931 | -€2,505 | -€4,435 | |
| Profit (loss) for the period | 9904 | -€6,609 | -€17,986 | -€11,377 | -172% |
| Transfer from tax-exempt reserves | 789 | €12,103 | €13,634 | +€1,531 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,494 | -€4,352 | -€9,846 |
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 16 October 2026 via checked.be.