ORION DIENSTENCENTRUM: 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.
ORION DIENSTENCENTRUM
Largest movements
- Receivables within one year +€114,532
up €114,532 (+115%), from €99,313 to €213,846
of which Trade receivables: +€114,544
- Tangible fixed assets -€24,172
down €24,172 (-3.8%), from €637,368 to €613,197
of which Land and buildings: -€23,613
- Other debts +€117,446
up €117,446 (+30.8%), from €381,594 to €499,040
- Debts after one year -€40,556
down €40,556 (-10.1%), from €402,487 to €361,932
- Financial charges -€8,144
down €8,144 (-30.5%), from €26,704 to €18,560
- Gross operating margin -€3,572
down €3,572 (-6.2%), from €57,922 to €54,351
- Depreciation -€2,514
down €2,514 (-9.0%), from €28,052 to €25,538
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 | €752,674 | €836,764 | +€84,090 | +11.2% |
| Fixed assets | 21/28 | €637,368 | €613,197 | -€24,172 | -3.8% |
| Tangible fixed assets | 22/27 | €637,368 | €613,197 | -€24,172 | -3.8% |
| Land and buildings | 22 | €630,892 | €607,278 | -€23,613 | -3.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €6,026 | €5,468 | -€558 | -9.3% |
| Other tangible fixed assets | 26 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €115,306 | €223,567 | +€108,261 | +93.9% |
| Amounts receivable within one year | 40/41 | €99,313 | €213,846 | +€114,532 | +115% |
| Trade receivables | 40 | €96,647 | €211,191 | +€114,544 | +119% |
| Other amounts receivable | 41 | €2,666 | €2,655 | -€12 | -0.4% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €15,100 | €7,806 | -€7,294 | -48.3% |
| Deferred charges and accrued income | 490/1 | €892 | €1,915 | +€1,023 | +115% |
| Total equity and liabilities | 10/49 | €752,674 | €836,764 | +€84,090 | +11.2% |
| Equity | 10/15 | -€72,569 | -€65,996 | +€6,573 | +9.1% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,569 | -€89,996 | +€6,573 | +6.8% |
| Amounts payable | 17/49 | €825,243 | €902,760 | +€77,516 | +9.4% |
| Amounts payable after more than one year | 17 | €402,487 | €361,932 | -€40,556 | -10.1% |
| Financial debts | 170/4 | €402,487 | €361,932 | -€40,556 | -10.1% |
| Amounts payable within one year | 42/48 | €420,874 | €539,458 | +€118,584 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €38,306 | €37,941 | -€365 | -1.0% |
| Trade debts | 44 | €803 | €1,913 | +€1,110 | +138% |
| Suppliers | 440/4 | €803 | €1,913 | +€1,110 | +138% |
| Taxes, remuneration and social security | 45 | €172 | €565 | +€393 | +228% |
| Taxes | 450/3 | €172 | €565 | +€393 | +228% |
| Other amounts payable | 47/48 | €381,594 | €499,040 | +€117,446 | +30.8% |
| Accrued charges and deferred income | 492/3 | €1,882 | €1,370 | -€512 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,052 | €25,538 | -€2,514 | -9.0% |
| Other operating charges | 640/8 | €3,487 | €3,706 | +€220 | +6.3% |
| Gross operating margin | 9900 | €57,922 | €54,351 | -€3,572 | -6.2% |
| Operating profit (loss) | 9901 | €26,383 | €25,106 | -€1,277 | -4.8% |
| Financial income | 75/76B | €48 | €39 | -€9 | -19.0% |
| Recurring financial income | 75 | €48 | €39 | -€9 | -19.0% |
| Financial charges | 65/66B | €26,704 | €18,560 | -€8,144 | -30.5% |
| Recurring financial charges | 65 | €26,704 | €18,560 | -€8,144 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | -€273 | €6,585 | +€6,858 | |
| Income taxes | 67/77 | - | €12 | +€12 | |
| Profit (loss) for the period | 9904 | -€273 | €6,573 | +€6,846 | |
| Profit (loss) for the period to be appropriated | 9905 | -€273 | €6,573 | +€6,846 |
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 24 October 2026 via checked.be.