ORIGIN SOLUTIONS: what changed
Two fiscal 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.
ORIGIN SOLUTIONS
Largest movements
- Receivables within one year +€253,166
up €253,166 (+86.5%), from €292,534 to €545,700
- Cash -€155,067
down €155,067 (-43.8%), from €354,197 to €199,130
mainly Trade debts (-€272,964) and Receivables within one year (-€253,166)
- Other debts +€370,110
up €370,110 (+3344.0%), from €11,068 to €381,178
- Trade debts -€272,964
down €272,964 (-69.5%), from €392,826 to €119,862
- Reserves +€43,415
up €43,415 (+26.5%), from €164,117 to €207,531
- Tax, wage and social debts -€42,462
down €42,462 (-72.3%), from €58,720 to €16,258
- Gross operating margin -€243,003
down €243,003 (-77.4%), from €314,078 to €71,074
- Taxes -€42,462
down €42,462 (-72.3%), from €58,720 to €16,258
- Financial income +€39,338
up €39,338 (+22982.1%), from €171 to €39,510
- Financial charges +€39,272
up €39,272 (+354.9%), from €11,066 to €50,338
- Other operating charges -€5,881
down €5,881 (-91.1%), from €6,454 to €573
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 | €646,731 | €744,830 | +€98,099 | +15.2% |
| Current assets | 29/58 | €646,731 | €744,830 | +€98,099 | +15.2% |
| Amounts receivable within one year | 40/41 | €292,534 | €545,700 | +€253,166 | +86.5% |
| Other amounts receivable | 41 | €292,534 | €545,700 | +€253,166 | +86.5% |
| Cash at bank and in hand | 54/58 | €354,197 | €199,130 | -€155,067 | -43.8% |
| Total equity and liabilities | 10/49 | €646,731 | €744,830 | +€98,099 | +15.2% |
| Equity | 10/15 | €184,117 | €227,531 | +€43,415 | +23.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €164,117 | €207,531 | +€43,415 | +26.5% |
| Distributable reserves | 133 | €164,117 | €207,531 | +€43,415 | +26.5% |
| Amounts payable | 17/49 | €462,614 | €517,299 | +€54,684 | +11.8% |
| Amounts payable within one year | 42/48 | €462,614 | €517,299 | +€54,684 | +11.8% |
| Trade debts | 44 | €392,826 | €119,862 | -€272,964 | -69.5% |
| Suppliers | 440/4 | €392,826 | €119,862 | -€272,964 | -69.5% |
| Taxes, remuneration and social security | 45 | €58,720 | €16,258 | -€42,462 | -72.3% |
| Taxes | 450/3 | €58,720 | €16,258 | -€42,462 | -72.3% |
| Other amounts payable | 47/48 | €11,068 | €381,178 | +€370,110 | +3344.0% |
| Other operating charges | 640/8 | €6,454 | €573 | -€5,881 | -91.1% |
| Gross operating margin | 9900 | €314,078 | €71,074 | -€243,003 | -77.4% |
| Operating profit (loss) | 9901 | €307,624 | €70,501 | -€237,122 | -77.1% |
| Financial income | 75/76B | €171 | €39,510 | +€39,338 | +22982.1% |
| Recurring financial income | 75 | €171 | €39,510 | +€39,338 | +22982.1% |
| Financial charges | 65/66B | €11,066 | €50,338 | +€39,272 | +354.9% |
| Recurring financial charges | 65 | €11,066 | €50,338 | +€39,272 | +354.9% |
| Profit (loss) for the period before taxes | 9903 | €296,729 | €59,673 | -€237,056 | -79.9% |
| Income taxes | 67/77 | €58,720 | €16,258 | -€42,462 | -72.3% |
| Profit (loss) for the period | 9904 | €238,009 | €43,415 | -€194,594 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €238,009 | €43,415 | -€194,594 | -81.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.