Orientation Media: 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.
Orientation Media
Largest movements
- Receivables within one year +€5,190
up €5,190 (+294%), from €1,765 to €6,955
- Cash -€4,918
down €4,918 (-88.2%), from €5,574 to €656
mainly Contributions, distributions and other (-€17,666) and Receivables within one year (-€5,190)
- Trade debts +€20,564
up €20,564 (+1,146%), from €1,795 to €22,359
- Profit (loss) carried forward -€16,094
down €16,094, from €1,346 to -€14,748
- Tax, wage and social debts -€4,016
no longer reported in 2023 (was €4,016)
of which Taxes: -€2,310
- Reserves -€182
no longer reported in 2023 (was €182)
- Turnover -€48,692
down €48,692 (-93.9%), from €51,883 to €3,190
- Purchases and services -€34,695
down €34,695 (-95.1%), from €36,486 to €1,791
- Staff costs -€17,316
no longer reported in 2023 (was €17,316)
- Gross operating margin -€13,997
down €13,997 (-90.9%), from €15,397 to €1,399
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,338 | €7,611 | +€272 | +3.7% |
| Current assets | 29/58 | €7,338 | €7,611 | +€272 | +3.7% |
| Amounts receivable within one year | 40/41 | €1,765 | €6,955 | +€5,190 | +294% |
| Other amounts receivable | 41 | €1,765 | €6,955 | +€5,190 | +294% |
| Cash at bank and in hand | 54/58 | €5,574 | €656 | -€4,918 | -88.2% |
| Total equity and liabilities | 10/49 | €7,338 | €7,611 | +€272 | +3.7% |
| Equity | 10/15 | €1,527 | -€14,748 | -€16,275 | |
| Reserves | 13 | €182 | - | -€182 | |
| Non-distributable reserves | 130/1 | €182 | - | -€182 | |
| Reserves not available under the articles | 1311 | €182 | - | -€182 | |
| Profit (loss) carried forward | 14 | €1,346 | -€14,748 | -€16,094 | |
| Amounts payable | 17/49 | €5,811 | €22,359 | +€16,548 | +285% |
| Amounts payable within one year | 42/48 | €5,811 | €22,359 | +€16,548 | +285% |
| Trade debts | 44 | €1,795 | €22,359 | +€20,564 | +1,146% |
| Suppliers | 440/4 | €1,795 | €22,359 | +€20,564 | +1,146% |
| Taxes, remuneration and social security | 45 | €4,016 | - | -€4,016 | |
| Taxes | 450/3 | €2,310 | - | -€2,310 | |
| Remuneration and social security | 454/9 | €1,706 | - | -€1,706 | |
| Turnover | 70 | €51,883 | €3,190 | -€48,692 | -93.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,486 | €1,791 | -€34,695 | -95.1% |
| Remuneration, social security and pensions | 62 | €17,316 | - | -€17,316 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €15,397 | €1,399 | -€13,997 | -90.9% |
| Operating profit (loss) | 9901 | -€1,969 | €1,399 | +€3,368 | |
| Financial charges | 65/66B | €135 | €9 | -€126 | -93.3% |
| Recurring financial charges | 65 | €135 | €9 | -€126 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,104 | €1,390 | +€3,495 | |
| Profit (loss) for the period | 9904 | -€2,104 | €1,390 | +€3,495 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,104 | €1,390 | +€3,495 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.