ORIOM: 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.
ORIOM
Largest movements
- Receivables within one year +€9,720
up €9,720 (+1,333%), from €729 to €10,449
of which Trade receivables: +€9,641
- Tangible fixed assets -€2,561
down €2,561 (-42.6%), from €6,013 to €3,453
of which Other tangible fixed assets: -€2,000
- Cash -€1,813
down €1,813 (-48.4%), from €3,747 to €1,934
mainly Receivables within one year (-€9,720) and Net result for the year (-€4,245)
- Stocks and contracts -€512
down €512 (-13.1%), from €3,906 to €3,393
- Trade debts +€8,163
up €8,163 (+127%), from €6,424 to €14,587
- Profit (loss) carried forward -€4,245
down €4,245 (-14.9%), from -€28,503 to -€32,748
- Tax, wage and social debts +€546
new in 2025: €546
- Other debts +€491
up €491 (+2.8%), from €17,753 to €18,243
- Gross operating margin -€3,676
down €3,676 (-98.5%), from €3,731 to €55
- Financial charges +€540
up €540 (+271%), from €199 to €740
- Other operating charges +€119
up €119 (+13.5%), from €881 to €999
- Depreciation +€91
up €91 (+3.7%), from €2,469 to €2,561
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 | €14,395 | €19,229 | +€4,834 | +33.6% |
| Fixed assets | 21/28 | €6,013 | €3,453 | -€2,561 | -42.6% |
| Tangible fixed assets | 22/27 | €6,013 | €3,453 | -€2,561 | -42.6% |
| Furniture and vehicles | 24 | €561 | - | -€561 | |
| Other tangible fixed assets | 26 | €5,453 | €3,453 | -€2,000 | -36.7% |
| Current assets | 29/58 | €8,382 | €15,776 | +€7,394 | +88.2% |
| Stocks and contracts in progress | 3 | €3,906 | €3,393 | -€512 | -13.1% |
| Stocks | 30/36 | €3,906 | €3,393 | -€512 | -13.1% |
| Amounts receivable within one year | 40/41 | €729 | €10,449 | +€9,720 | +1,333% |
| Trade receivables | 40 | - | €9,641 | +€9,641 | |
| Other amounts receivable | 41 | €729 | €808 | +€79 | +10.8% |
| Cash at bank and in hand | 54/58 | €3,747 | €1,934 | -€1,813 | -48.4% |
| Total equity and liabilities | 10/49 | €14,395 | €19,229 | +€4,834 | +33.6% |
| Equity | 10/15 | -€9,903 | -€14,148 | -€4,245 | -42.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,503 | -€32,748 | -€4,245 | -14.9% |
| Amounts payable | 17/49 | €24,298 | €33,377 | +€9,078 | +37.4% |
| Amounts payable within one year | 42/48 | €24,298 | €33,377 | +€9,078 | +37.4% |
| Current portion of amounts payable after more than one year | 42 | €121 | €0 | -€121 | -100% |
| Trade debts | 44 | €6,424 | €14,587 | +€8,163 | +127% |
| Suppliers | 440/4 | €6,424 | €14,587 | +€8,163 | +127% |
| Taxes, remuneration and social security | 45 | - | €546 | +€546 | |
| Taxes | 450/3 | - | €546 | +€546 | |
| Other amounts payable | 47/48 | €17,753 | €18,243 | +€491 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,469 | €2,561 | +€91 | +3.7% |
| Other operating charges | 640/8 | €881 | €999 | +€119 | +13.5% |
| Gross operating margin | 9900 | €3,731 | €55 | -€3,676 | -98.5% |
| Operating profit (loss) | 9901 | €381 | -€3,505 | -€3,886 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €199 | €740 | +€540 | +271% |
| Recurring financial charges | 65 | €199 | €740 | +€540 | +271% |
| Profit (loss) for the period before taxes | 9903 | €182 | -€4,245 | -€4,426 | |
| Profit (loss) for the period | 9904 | €182 | -€4,245 | -€4,426 | |
| Profit (loss) for the period to be appropriated | 9905 | €182 | -€4,245 | -€4,426 |
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 13 October 2026 via checked.be.