Origin15: 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.
Origin15
Largest movements
- Receivables within one year +€326,409
up €326,409 (+966.3%), from €33,781 to €360,190
of which Other amounts receivable: +€344,409
- Current investments -€313,915
down €313,915 (-52.8%), from €594,585 to €280,670
- Cash +€65,306
up €65,306 (+130.9%), from €49,899 to €115,205
mainly Current investments (+€313,915) and Tax, wage and social debts (+€59,190)
- Tangible fixed assets -€26,740
down €26,740 (-35.3%), from €75,723 to €48,983
of which Leasing and similar rights: -€15,702
- Tax, wage and social debts +€59,190
up €59,190 (+188.0%), from €31,489 to €90,679
of which Taxes: +€62,340
- Gross operating margin -€175,201
down €175,201 (-78.6%), from €222,848 to €47,648
- Taxes -€15,741
down €15,741 (-88.8%), from €17,727 to €1,986
- Financial charges +€6,702
up €6,702, from -€5,554 to €1,149
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,613,431 | €1,662,975 | +€49,544 | +3.1% |
| Fixed assets | 21/28 | €844,592 | €817,852 | -€26,740 | -3.2% |
| Tangible fixed assets | 22/27 | €75,723 | €48,983 | -€26,740 | -35.3% |
| Furniture and vehicles | 24 | €35,420 | €21,983 | -€13,437 | -37.9% |
| Leasing and similar rights | 25 | €22,996 | €7,294 | -€15,702 | -68.3% |
| Other tangible fixed assets | 26 | €17,307 | €19,706 | +€2,399 | +13.9% |
| Financial fixed assets | 28 | €768,869 | €768,869 | = | 0.0% |
| Current assets | 29/58 | €768,839 | €845,123 | +€76,284 | +9.9% |
| Amounts receivable after more than one year | 29 | €86,000 | €86,000 | = | 0.0% |
| Other amounts receivable | 291 | €86,000 | €86,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,781 | €360,190 | +€326,409 | +966.3% |
| Trade receivables | 40 | €33,000 | €15,000 | -€18,000 | -54.5% |
| Other amounts receivable | 41 | €781 | €345,190 | +€344,409 | +44116.6% |
| Current investments | 50/53 | €594,585 | €280,670 | -€313,915 | -52.8% |
| Cash at bank and in hand | 54/58 | €49,899 | €115,205 | +€65,306 | +130.9% |
| Deferred charges and accrued income | 490/1 | €4,573 | €3,057 | -€1,516 | -33.1% |
| Total equity and liabilities | 10/49 | €1,613,431 | €1,662,975 | +€49,544 | +3.1% |
| Equity | 10/15 | €1,522,529 | €1,536,093 | +€13,564 | +0.9% |
| Contributions | 10/11 | €952,404 | €952,404 | = | 0.0% |
| Reserves | 13 | €570,125 | €583,689 | +€13,564 | +2.4% |
| Distributable reserves | 133 | €570,125 | €583,689 | +€13,564 | +2.4% |
| Amounts payable | 17/49 | €90,902 | €126,882 | +€35,981 | +39.6% |
| Amounts payable after more than one year | 17 | €27,022 | €11,777 | -€15,245 | -56.4% |
| Financial debts | 170/4 | €27,022 | €11,777 | -€15,245 | -56.4% |
| Amounts payable within one year | 42/48 | €63,880 | €115,105 | +€51,226 | +80.2% |
| Current portion of amounts payable after more than one year | 42 | €26,935 | €15,245 | -€11,690 | -43.4% |
| Trade debts | 44 | €2,650 | €3,190 | +€540 | +20.4% |
| Suppliers | 440/4 | €2,650 | €3,190 | +€540 | +20.4% |
| Taxes, remuneration and social security | 45 | €31,489 | €90,679 | +€59,190 | +188.0% |
| Taxes | 450/3 | €25,189 | €87,529 | +€62,340 | +247.5% |
| Remuneration and social security | 454/9 | €6,300 | €3,150 | -€3,150 | -50.0% |
| Other amounts payable | 47/48 | €2,805 | €5,991 | +€3,186 | +113.6% |
| Non-recurring operating income | 76A | €213,353 | - | -€213,353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,075 | €33,840 | +€765 | +2.3% |
| Other operating charges | 640/8 | €1,576 | €2,623 | +€1,046 | +66.4% |
| Gross operating margin | 9900 | €222,848 | €47,648 | -€175,201 | -78.6% |
| Operating profit (loss) | 9901 | €188,197 | €11,185 | -€177,012 | -94.1% |
| Financial income | 75/76B | €4,144 | €5,514 | +€1,370 | +33.1% |
| Recurring financial income | 75 | €4,144 | €5,514 | +€1,370 | +33.1% |
| Financial charges | 65/66B | -€5,554 | €1,149 | +€6,702 | |
| Recurring financial charges | 65 | -€5,554 | €1,149 | +€6,702 | |
| Profit (loss) for the period before taxes | 9903 | €197,894 | €15,550 | -€182,344 | -92.1% |
| Income taxes | 67/77 | €17,727 | €1,986 | -€15,741 | -88.8% |
| Profit (loss) for the period | 9904 | €180,167 | €13,564 | -€166,603 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €180,167 | €13,564 | -€166,603 | -92.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.