ORION TECHNOLOGIES: 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 TECHNOLOGIES
Largest movements
- Cash +€21,309
up €21,309 (+9.3%), from €229,640 to €250,949
mainly Net result for the year (+€58,374)
- Receivables within one year +€12,759
new in 2026: €12,759
- Reserves +€58,374
up €58,374 (+51.1%), from €114,252 to €172,626
of which Distributable reserves: +€58,374
- Tax, wage and social debts -€24,306
no longer reported in 2026 (was €24,306)
- Gross operating margin +€15,104
up €15,104 (+20.9%), from €72,234 to €87,338
- Taxes +€2,935
up €2,935 (+12.1%), from €24,306 to €27,241
- Financial charges +€1,276
up €1,276 (+2755.7%), from €46 to €1,323
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,640 | €263,708 | +€34,068 | +14.8% |
| Current assets | 29/58 | €229,640 | €263,708 | +€34,068 | +14.8% |
| Amounts receivable within one year | 40/41 | - | €12,759 | +€12,759 | |
| Other amounts receivable | 41 | - | €12,759 | +€12,759 | |
| Cash at bank and in hand | 54/58 | €229,640 | €250,949 | +€21,309 | +9.3% |
| Total equity and liabilities | 10/49 | €229,640 | €263,708 | +€34,068 | +14.8% |
| Equity | 10/15 | €205,334 | €263,708 | +€58,374 | +28.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €114,252 | €172,626 | +€58,374 | +51.1% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €113,752 | €172,126 | +€58,374 | +51.3% |
| Profit (loss) carried forward | 14 | €86,082 | €86,082 | = | 0.0% |
| Amounts payable | 17/49 | €24,306 | - | -€24,306 | |
| Amounts payable within one year | 42/48 | €24,306 | - | -€24,306 | |
| Taxes, remuneration and social security | 45 | €24,306 | - | -€24,306 | |
| Taxes | 450/3 | €24,306 | - | -€24,306 | |
| Other operating charges | 640/8 | €411 | €400 | -€12 | -2.8% |
| Gross operating margin | 9900 | €72,234 | €87,338 | +€15,104 | +20.9% |
| Operating profit (loss) | 9901 | €71,822 | €86,938 | +€15,115 | +21.0% |
| Financial charges | 65/66B | €46 | €1,323 | +€1,276 | +2755.7% |
| Recurring financial charges | 65 | €46 | €1,323 | +€1,276 | +2755.7% |
| Profit (loss) for the period before taxes | 9903 | €71,776 | €85,615 | +€13,839 | +19.3% |
| Income taxes | 67/77 | €24,306 | €27,241 | +€2,935 | +12.1% |
| Profit (loss) for the period | 9904 | €47,470 | €58,374 | +€10,904 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,470 | €58,374 | +€10,904 | +23.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.