ORIGANIUS: 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.
ORIGANIUS
Largest movements
- Receivables within one year +€18,133
up €18,133 (+139%), from €13,084 to €31,218
of which Trade receivables: +€16,784
- Tangible fixed assets -€2,664
down €2,664 (-7.8%), from €33,964 to €31,299
of which Other tangible fixed assets: -€4,622
- Cash -€1,694
down €1,694 (-7.8%), from €21,621 to €19,927
mainly Receivables within one year (-€18,133) and Investment in fixed assets (net) (-€8,059)
- Other debts +€5,371
up €5,371 (+37.8%), from €14,196 to €19,567
- Tax, wage and social debts +€5,309
up €5,309 (+3,416%), from €155 to €5,464
- Profit (loss) carried forward +€2,632
up €2,632 (+10.6%), from -€24,738 to -€22,106
- Trade debts -€2,569
down €2,569 (-57.3%), from €4,483 to €1,913
- Short-term financial debts +€2,284
new in 2025: €2,284
- Gross operating margin +€23,018
up €23,018, from -€8,441 to €14,577
- Depreciation -€3,776
down €3,776 (-26.0%), from €14,499 to €10,723
- Other operating charges -€602
down €602 (-46.5%), from €1,294 to €692
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 | €70,167 | €83,223 | +€13,056 | +18.6% |
| Fixed assets | 21/28 | €33,964 | €31,299 | -€2,664 | -7.8% |
| Tangible fixed assets | 22/27 | €33,964 | €31,299 | -€2,664 | -7.8% |
| Furniture and vehicles | 24 | €5,764 | €7,722 | +€1,958 | +34.0% |
| Other tangible fixed assets | 26 | €28,199 | €23,577 | -€4,622 | -16.4% |
| Current assets | 29/58 | €36,203 | €51,923 | +€15,720 | +43.4% |
| Amounts receivable within one year | 40/41 | €13,084 | €31,218 | +€18,133 | +139% |
| Trade receivables | 40 | €10,584 | €27,368 | +€16,784 | +159% |
| Other amounts receivable | 41 | €2,501 | €3,850 | +€1,349 | +54.0% |
| Cash at bank and in hand | 54/58 | €21,621 | €19,927 | -€1,694 | -7.8% |
| Deferred charges and accrued income | 490/1 | €1,497 | €778 | -€719 | -48.0% |
| Total equity and liabilities | 10/49 | €70,167 | €83,223 | +€13,056 | +18.6% |
| Equity | 10/15 | €51,333 | €53,965 | +€2,632 | +5.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €75,071 | €75,071 | = | 0.0% |
| Distributable reserves | 133 | €75,071 | €75,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,738 | -€22,106 | +€2,632 | +10.6% |
| Amounts payable | 17/49 | €18,834 | €29,258 | +€10,424 | +55.3% |
| Amounts payable within one year | 42/48 | €18,834 | €29,258 | +€10,424 | +55.3% |
| Financial debts | 43 | - | €2,284 | +€2,284 | |
| Credit institutions | 430/8 | - | €2,284 | +€2,284 | |
| Trade debts | 44 | €4,483 | €1,913 | -€2,569 | -57.3% |
| Suppliers | 440/4 | €4,483 | €1,913 | -€2,569 | -57.3% |
| Advances received on contracts in progress | 46 | - | €29 | +€29 | |
| Taxes, remuneration and social security | 45 | €155 | €5,464 | +€5,309 | +3,416% |
| Taxes | 450/3 | €155 | €5,464 | +€5,309 | +3,416% |
| Other amounts payable | 47/48 | €14,196 | €19,567 | +€5,371 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,499 | €10,723 | -€3,776 | -26.0% |
| Other operating charges | 640/8 | €1,294 | €692 | -€602 | -46.5% |
| Gross operating margin | 9900 | -€8,441 | €14,577 | +€23,018 | |
| Operating profit (loss) | 9901 | -€24,234 | €3,162 | +€27,396 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €352 | €380 | +€27 | +7.7% |
| Recurring financial charges | 65 | €352 | €380 | +€27 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€24,583 | €2,782 | +€27,365 | |
| Income taxes | 67/77 | €155 | €150 | -€5 | -3.5% |
| Profit (loss) for the period | 9904 | -€24,738 | €2,632 | +€27,370 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,738 | €2,632 | +€27,370 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.