Orianne: 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.
Orianne
Largest movements
- Tangible fixed assets -€37,172
down €37,172 (-5.0%), from €740,804 to €703,632
of which Land and buildings: -€40,228
- Other debts -€48,543
down €48,543 (-7.9%), from €616,524 to €567,981
- Profit (loss) carried forward +€16,945
up €16,945 (+9.0%), from -€188,857 to -€171,912
- Advances received -€15,618
down €15,618 (-95.4%), from €16,368 to €750
- Accrued charges and deferred income +€14,244
up €14,244 (+1156.2%), from €1,232 to €15,476
- Financial charges -€13,468
down €13,468 (-93.7%), from €14,377 to €908
- Gross operating margin +€4,001
up €4,001 (+5.9%), from €67,620 to €71,620
- Other operating charges +€3,751
up €3,751 (+62.7%), from €5,981 to €9,733
- Depreciation +€997
up €997 (+2.3%), from €43,340 to €44,336
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 | €800,387 | €764,804 | -€35,583 | -4.4% |
| Fixed assets | 21/28 | €740,864 | €703,692 | -€37,172 | -5.0% |
| Tangible fixed assets | 22/27 | €740,804 | €703,632 | -€37,172 | -5.0% |
| Land and buildings | 22 | €731,783 | €691,556 | -€40,228 | -5.5% |
| Plant, machinery and equipment | 23 | €2,637 | €3,750 | +€1,114 | +42.2% |
| Furniture and vehicles | 24 | €6,384 | €8,326 | +€1,942 | +30.4% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €59,523 | €61,111 | +€1,589 | +2.7% |
| Amounts receivable within one year | 40/41 | €3,198 | €4,192 | +€994 | +31.1% |
| Trade receivables | 40 | €715 | €3,076 | +€2,361 | +330.2% |
| Other amounts receivable | 41 | €2,483 | €1,116 | -€1,367 | -55.1% |
| Cash at bank and in hand | 54/58 | €52,651 | €55,545 | +€2,894 | +5.5% |
| Deferred charges and accrued income | 490/1 | €3,674 | €1,375 | -€2,299 | -62.6% |
| Total equity and liabilities | 10/49 | €800,387 | €764,804 | -€35,583 | -4.4% |
| Equity | 10/15 | €161,143 | €178,088 | +€16,945 | +10.5% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,857 | -€171,912 | +€16,945 | +9.0% |
| Amounts payable | 17/49 | €639,244 | €586,716 | -€52,528 | -8.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €638,012 | €571,240 | -€66,772 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,120 | €2,508 | -€2,612 | -51.0% |
| Suppliers | 440/4 | €5,120 | €2,508 | -€2,612 | -51.0% |
| Advances received on contracts in progress | 46 | €16,368 | €750 | -€15,618 | -95.4% |
| Other amounts payable | 47/48 | €616,524 | €567,981 | -€48,543 | -7.9% |
| Accrued charges and deferred income | 492/3 | €1,232 | €15,476 | +€14,244 | +1156.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,340 | €44,336 | +€997 | +2.3% |
| Other operating charges | 640/8 | €5,981 | €9,733 | +€3,751 | +62.7% |
| Gross operating margin | 9900 | €67,620 | €71,620 | +€4,001 | +5.9% |
| Operating profit (loss) | 9901 | €18,298 | €17,551 | -€747 | -4.1% |
| Financial income | 75/76B | €361 | €303 | -€59 | -16.3% |
| Recurring financial income | 75 | €361 | €303 | -€59 | -16.3% |
| Financial charges | 65/66B | €14,377 | €908 | -€13,468 | -93.7% |
| Recurring financial charges | 65 | €14,377 | €908 | -€13,468 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | €4,283 | €16,945 | +€12,662 | +295.6% |
| Profit (loss) for the period | 9904 | €4,283 | €16,945 | +€12,662 | +295.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,283 | €16,945 | +€12,662 | +295.6% |
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 12 October 2026 via checked.be.