ORION IMMO: 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.
ORION IMMO
Largest movements
- Stocks and contracts -€355,899
down €355,899 (-100.0%), from €355,899 to €0
- Cash +€58,549
up €58,549 (+2902.5%), from €2,017 to €60,566
mainly Stocks and contracts (+€355,899) and Accrued charges and deferred income (+€5,874)
- Receivables within one year +€46,959
up €46,959 (+11.2%), from €420,937 to €467,896
of which Trade receivables: +€42,860
- Tax, wage and social debts -€140,059
down €140,059 (-89.9%), from €155,872 to €15,813
- Other debts -€45,945
down €45,945 (-13.5%), from €339,416 to €293,471
- Trade debts -€37,875
down €37,875 (-32.4%), from €116,805 to €78,930
- Profit (loss) carried forward -€30,906
down €30,906 (-14.3%), from €216,165 to €185,260
- Turnover -€3.3m
down €3.3m (-92.0%), from €3.6m to €290,000
- Purchases and services -€2.8m
down €2.8m (-89.2%), from €3.1m to €338,321
- Gross operating margin -€516,969
down €516,969, from €489,186 to -€27,784
- Financial charges -€90,471
down €90,471 (-93.3%), from €96,984 to €6,513
- Taxes -€84,925
no longer reported in 2024 (was €84,925)
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 | €843,605 | €594,694 | -€248,911 | -29.5% |
| Formation expenses | 20 | €351 | €132 | -€220 | -62.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €843,254 | €594,563 | -€248,691 | -29.5% |
| Amounts receivable after more than one year | 29 | €61,000 | €61,000 | = | 0.0% |
| Other amounts receivable | 291 | €61,000 | €61,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €355,899 | €0 | -€355,899 | -100.0% |
| Stocks | 30/36 | €355,899 | €0 | -€355,899 | -100.0% |
| Amounts receivable within one year | 40/41 | €420,937 | €467,896 | +€46,959 | +11.2% |
| Trade receivables | 40 | €25,403 | €68,263 | +€42,860 | +168.7% |
| Other amounts receivable | 41 | €395,534 | €399,633 | +€4,099 | +1.0% |
| Cash at bank and in hand | 54/58 | €2,017 | €60,566 | +€58,549 | +2902.5% |
| Deferred charges and accrued income | 490/1 | €3,400 | €5,100 | +€1,700 | +50.0% |
| Total equity and liabilities | 10/49 | €843,605 | €594,694 | -€248,911 | -29.5% |
| Equity | 10/15 | €218,165 | €187,260 | -€30,906 | -14.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €216,165 | €185,260 | -€30,906 | -14.3% |
| Amounts payable | 17/49 | €625,440 | €407,435 | -€218,005 | -34.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €612,093 | €388,214 | -€223,879 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €116,805 | €78,930 | -€37,875 | -32.4% |
| Suppliers | 440/4 | €116,805 | €78,930 | -€37,875 | -32.4% |
| Taxes, remuneration and social security | 45 | €155,872 | €15,813 | -€140,059 | -89.9% |
| Taxes | 450/3 | €155,872 | €15,813 | -€140,059 | -89.9% |
| Other amounts payable | 47/48 | €339,416 | €293,471 | -€45,945 | -13.5% |
| Accrued charges and deferred income | 492/3 | €13,347 | €19,221 | +€5,874 | +44.0% |
| Turnover | 70 | €3,607,525 | €290,000 | -€3.3m | -92.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,128,220 | €338,321 | -€2.8m | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €220 | = | 0.0% |
| Other operating charges | 640/8 | €10,569 | €3,567 | -€7,002 | -66.3% |
| Gross operating margin | 9900 | €489,186 | -€27,784 | -€516,969 | |
| Operating profit (loss) | 9901 | €478,397 | -€31,570 | -€509,967 | |
| Financial income | 75/76B | €5,381 | €7,177 | +€1,796 | +33.4% |
| Recurring financial income | 75 | €5,381 | €7,177 | +€1,796 | +33.4% |
| Financial charges | 65/66B | €96,984 | €6,513 | -€90,471 | -93.3% |
| Recurring financial charges | 65 | €96,984 | €6,513 | -€90,471 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €386,794 | -€30,906 | -€417,700 | |
| Income taxes | 67/77 | €84,925 | - | -€84,925 | |
| Profit (loss) for the period | 9904 | €301,869 | -€30,906 | -€332,775 | |
| Profit (loss) for the period to be appropriated | 9905 | €301,869 | -€30,906 | -€332,775 |
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 6 October 2026 via checked.be.