ORIGO IMMO: 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.
What changed
ORIGO IMMO
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€24,421
2024 · €28,552-€4,131
Equity
€205,953
2024 · €181,532+€24,421
Cash
€15,398
2024 · €19,288-€3,889
Balance sheet total
€443,717
2024 · €475,768-€32,050
Largest movements
Assets
- Tangible fixed assets -€31,009
down €31,009 (-6.8%), from €454,023 to €423,013
Equity and liabilities
- Debts after one year -€56,322
down €56,322 (-38.3%), from €146,912 to €90,590
- Profit (loss) carried forward +€24,421
up €24,421 (+15.1%), from €161,921 to €186,342
Income statement
- Gross operating margin -€5,835
down €5,835 (-7.0%), from €83,248 to €77,414
- Taxes -€1,377
down €1,377 (-14.5%), from €9,517 to €8,140
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.
Result 2024
€28,552
Gross operating margin
-€5,835
Other operating charges
-€346
Financial income
+€0
Financial charges
+€673
Taxes
+€1,377
Result 2025
€24,421
raises the resultlowers the result
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.
From operations
+€51,752
Investment
€0
Financing
-€55,642
Cash 2024
€19,288
From operations (derived)
+€51,752
Net result for the year
+€24,421
Depreciation
+€31,009
Receivables within one year
-€1,942
Deferred charges and accrued income
-€907
Tax, wage and social debts
-€2,017
Other debts
+€148
Accrued charges and deferred income
+€1,040
Financing
-€55,642
Debts after one year
-€56,322
Current portion of long-term debt
+€681
Cash 2025
€15,398
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €475,768 | €443,717 | -€32,050 | -6.7% |
| Fixed assets | 21/28 | €454,023 | €423,013 | -€31,009 | -6.8% |
| Tangible fixed assets | 22/27 | €454,023 | €423,013 | -€31,009 | -6.8% |
| Land and buildings | 22 | €454,023 | €423,013 | -€31,009 | -6.8% |
| Current assets | 29/58 | €21,745 | €20,704 | -€1,041 | -4.8% |
| Amounts receivable within one year | 40/41 | - | €1,942 | +€1,942 | |
| Trade receivables | 40 | - | €82 | +€82 | |
| Other amounts receivable | 41 | - | €1,860 | +€1,860 | |
| Cash at bank and in hand | 54/58 | €19,288 | €15,398 | -€3,889 | -20.2% |
| Deferred charges and accrued income | 490/1 | €2,457 | €3,364 | +€907 | +36.9% |
| Total equity and liabilities | 10/49 | €475,768 | €443,717 | -€32,050 | -6.7% |
| Equity | 10/15 | €181,532 | €205,953 | +€24,421 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,011 | €1,011 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,011 | €1,011 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,921 | €186,342 | +€24,421 | +15.1% |
| Amounts payable | 17/49 | €294,235 | €237,764 | -€56,471 | -19.2% |
| Amounts payable after more than one year | 17 | €146,912 | €90,590 | -€56,322 | -38.3% |
| Financial debts | 170/4 | €146,912 | €90,590 | -€56,322 | -38.3% |
| Amounts payable within one year | 42/48 | €138,464 | €137,275 | -€1,189 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €55,642 | €56,322 | +€681 | +1.2% |
| Taxes, remuneration and social security | 45 | €2,017 | €0 | -€2,017 | -100% |
| Taxes | 450/3 | €2,017 | €0 | -€2,017 | -100% |
| Other amounts payable | 47/48 | €80,805 | €80,953 | +€148 | +0.2% |
| Accrued charges and deferred income | 492/3 | €8,860 | €9,899 | +€1,040 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,009 | €31,009 | = | 0.0% |
| Other operating charges | 640/8 | €10,983 | €11,328 | +€346 | +3.1% |
| Gross operating margin | 9900 | €83,248 | €77,414 | -€5,835 | -7.0% |
| Operating profit (loss) | 9901 | €41,256 | €35,076 | -€6,180 | -15.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,187 | €2,515 | -€673 | -21.1% |
| Recurring financial charges | 65 | €3,187 | €2,515 | -€673 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €38,069 | €32,561 | -€5,508 | -14.5% |
| Income taxes | 67/77 | €9,517 | €8,140 | -€1,377 | -14.5% |
| Profit (loss) for the period | 9904 | €28,552 | €24,421 | -€4,131 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,552 | €24,421 | -€4,131 | -14.5% |
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 21 October 2026 via checked.be.