Oriollus: 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.
Oriollus
Largest movements
- Receivables within one year +€32,204
up €32,204 (+108.3%), from €29,744 to €61,948
of which Trade receivables: +€34,143
- Cash -€7,029
down €7,029 (-98.9%), from €7,110 to €82
mainly Receivables within one year (-€32,204)
- Other debts +€9,155
up €9,155 (+22.5%), from €40,709 to €49,864
- Profit (loss) carried forward +€8,875
up €8,875 (+38.1%), from -€23,307 to -€14,431
- Tax, wage and social debts +€6,060
up €6,060 (+42.8%), from €14,157 to €20,217
of which Remuneration and social security: +€6,000
- Trade debts +€661
up €661 (+25.7%), from €2,578 to €3,239
- Gross operating margin +€22,555
up €22,555, from -€11,808 to €10,746
- Depreciation +€221
up €221 (+109.1%), from €202 to €423
- Other operating charges -€173
down €173 (-16.3%), from €1,060 to €887
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 | €38,138 | €62,889 | +€24,752 | +64.9% |
| Fixed assets | 21/28 | €1,283 | €860 | -€423 | -33.0% |
| Tangible fixed assets | 22/27 | €1,067 | €644 | -€423 | -39.7% |
| Furniture and vehicles | 24 | €1,067 | €644 | -€423 | -39.7% |
| Financial fixed assets | 28 | €216 | €216 | = | 0.0% |
| Current assets | 29/58 | €36,855 | €62,030 | +€25,175 | +68.3% |
| Amounts receivable within one year | 40/41 | €29,744 | €61,948 | +€32,204 | +108.3% |
| Trade receivables | 40 | €27,805 | €61,948 | +€34,143 | +122.8% |
| Other amounts receivable | 41 | €1,939 | - | -€1,939 | |
| Cash at bank and in hand | 54/58 | €7,110 | €82 | -€7,029 | -98.9% |
| Total equity and liabilities | 10/49 | €38,138 | €62,889 | +€24,752 | +64.9% |
| Equity | 10/15 | -€19,307 | -€10,431 | +€8,875 | +46.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,307 | -€14,431 | +€8,875 | +38.1% |
| Amounts payable | 17/49 | €57,444 | €73,321 | +€15,877 | +27.6% |
| Amounts payable within one year | 42/48 | €57,444 | €73,321 | +€15,877 | +27.6% |
| Trade debts | 44 | €2,578 | €3,239 | +€661 | +25.7% |
| Suppliers | 440/4 | €2,578 | €3,239 | +€661 | +25.7% |
| Taxes, remuneration and social security | 45 | €14,157 | €20,217 | +€6,060 | +42.8% |
| Taxes | 450/3 | €8,157 | €8,217 | +€60 | +0.7% |
| Remuneration and social security | 454/9 | €6,000 | €12,000 | +€6,000 | +100.0% |
| Other amounts payable | 47/48 | €40,709 | €49,864 | +€9,155 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €423 | +€221 | +109.1% |
| Other operating charges | 640/8 | €1,060 | €887 | -€173 | -16.3% |
| Gross operating margin | 9900 | -€11,808 | €10,746 | +€22,555 | |
| Operating profit (loss) | 9901 | -€13,070 | €9,436 | +€22,507 | |
| Financial charges | 65/66B | €130 | €153 | +€23 | +17.6% |
| Recurring financial charges | 65 | €130 | €153 | +€23 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,201 | €9,283 | +€22,484 | |
| Income taxes | 67/77 | €389 | €408 | +€18 | +4.7% |
| Profit (loss) for the period | 9904 | -€13,590 | €8,875 | +€22,465 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,590 | €8,875 | +€22,465 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.