ORIGÈNE: 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.
ORIGÈNE
Largest movements
- Cash +€16,223
up €16,223 (+1,945%), from €834 to €17,057
mainly Net result for the year (+€11,885) and Tax, wage and social debts (+€6,887)
- Receivables within one year +€10,471
up €10,471 (+86.4%), from €12,120 to €22,591
of which Trade receivables: +€5,957
- Intangible fixed assets -€1,296
down €1,296 (-37.4%), from €3,470 to €2,174
- Formation expenses -€832
down €832 (-39.9%), from €2,089 to €1,256
- Tangible fixed assets -€465
down €465 (-33.9%), from €1,371 to €906
- Reserves +€11,000
new in 2025: €11,000
- Tax, wage and social debts +€6,887
up €6,887 (+1,085%), from €635 to €7,522
of which Remuneration and social security: +€4,821
- Other debts +€5,296
up €5,296 (+85.6%), from €6,186 to €11,482
- Trade debts +€1,152
up €1,152 (+37.3%), from €3,085 to €4,238
- Gross operating margin +€34,722
up €34,722 (+502%), from €6,917 to €41,639
- Staff costs +€17,023
up €17,023 (+508%), from €3,349 to €20,372
- Taxes +€3,627
new in 2025: €3,627
- Depreciation +€1,741
up €1,741 (+204%), from €853 to €2,594
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 | €20,044 | €44,433 | +€24,389 | +122% |
| Formation expenses | 20 | €2,089 | €1,256 | -€832 | -39.9% |
| Fixed assets | 21/28 | €5,001 | €3,239 | -€1,762 | -35.2% |
| Intangible fixed assets | 21 | €3,470 | €2,174 | -€1,296 | -37.4% |
| Tangible fixed assets | 22/27 | €1,371 | €906 | -€465 | -33.9% |
| Furniture and vehicles | 24 | €1,371 | €906 | -€465 | -33.9% |
| Financial fixed assets | 28 | €159 | €159 | = | 0.0% |
| Current assets | 29/58 | €12,955 | €39,938 | +€26,983 | +208% |
| Amounts receivable within one year | 40/41 | €12,120 | €22,591 | +€10,471 | +86.4% |
| Trade receivables | 40 | €12,120 | €18,077 | +€5,957 | +49.1% |
| Other amounts receivable | 41 | - | €4,514 | +€4,514 | |
| Cash at bank and in hand | 54/58 | €834 | €17,057 | +€16,223 | +1,945% |
| Deferred charges and accrued income | 490/1 | - | €290 | +€290 | |
| Total equity and liabilities | 10/49 | €20,044 | €44,433 | +€24,389 | +122% |
| Equity | 10/15 | €10,137 | €21,189 | +€11,052 | +109% |
| Contributions | 10/11 | €10,100 | €10,100 | = | 0.0% |
| Reserves | 13 | - | €11,000 | +€11,000 | |
| Distributable reserves | 133 | - | €11,000 | +€11,000 | |
| Profit (loss) carried forward | 14 | €37 | €89 | +€52 | +139% |
| Amounts payable | 17/49 | €9,906 | €23,243 | +€13,337 | +135% |
| Amounts payable within one year | 42/48 | €9,906 | €23,242 | +€13,335 | +135% |
| Trade debts | 44 | €3,085 | €4,238 | +€1,152 | +37.3% |
| Suppliers | 440/4 | €3,085 | €4,238 | +€1,152 | +37.3% |
| Taxes, remuneration and social security | 45 | €635 | €7,522 | +€6,887 | +1,085% |
| Taxes | 450/3 | €183 | €2,250 | +€2,067 | +1,127% |
| Remuneration and social security | 454/9 | €451 | €5,272 | +€4,821 | +1,069% |
| Other amounts payable | 47/48 | €6,186 | €11,482 | +€5,296 | +85.6% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Remuneration, social security and pensions | 62 | €3,349 | €20,372 | +€17,023 | +508% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €853 | €2,594 | +€1,741 | +204% |
| Other operating charges | 640/8 | €2,644 | €2,939 | +€294 | +11.1% |
| Gross operating margin | 9900 | €6,917 | €41,639 | +€34,722 | +502% |
| Operating profit (loss) | 9901 | €71 | €15,734 | +€15,663 | +22,195% |
| Financial income | 75/76B | €47 | €1 | -€47 | -98.6% |
| Recurring financial income | 75 | €47 | €1 | -€47 | -98.6% |
| Financial charges | 65/66B | €80 | €222 | +€142 | +176% |
| Recurring financial charges | 65 | €80 | €222 | +€142 | +176% |
| Profit (loss) for the period before taxes | 9903 | €37 | €15,512 | +€15,475 | +41,399% |
| Income taxes | 67/77 | - | €3,627 | +€3,627 | |
| Profit (loss) for the period | 9904 | €37 | €11,885 | +€11,848 | +31,695% |
| Profit (loss) for the period to be appropriated | 9905 | €37 | €11,885 | +€11,848 | +31,695% |
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 15 October 2026 via checked.be.