ORL LES SORBIERS: what changed
What changed
ORL LES SORBIERS
filed annual accounts (NBB)
Net result for the year
€92,141
2024 · €76,535+€15,606
Equity
€406,448
2024 · €393,007+€13,441
Cash
€81,360
2024 · €85,225-€3,865
Balance sheet total
€467,903
2024 · €486,773-€18,870
Largest movements
Assets
- Tangible fixed assets -€18,124
down €18,124 (-22.4%), from €80,734 to €62,610
of which Furniture and vehicles: -€20,613
Equity and liabilities
- Debts after one year -€22,345
down €22,345 (-48.0%), from €46,566 to €24,222
- Reserves +€13,400
up €13,400 (+3.6%), from €375,350 to €388,750
of which Distributable reserves: +€13,400
- Other debts -€13,290
down €13,290 (-67.8%), from €19,598 to €6,308
- Tax, wage and social debts +€7,833
new in 2025: €7,833
- Trade debts -€5,889
down €5,889 (-88.8%), from €6,635 to €746
Income statement
- Gross operating margin +€27,861
up €27,861 (+21.1%), from €131,748 to €159,609
- Financial income -€7,364
down €7,364 (-64.9%), from €11,351 to €3,987
- Taxes +€6,864
up €6,864 (+18.6%), from €36,969 to €43,833
- Financial charges -€4,529
down €4,529 (-72.2%), from €6,274 to €1,745
- Depreciation +€3,035
up €3,035 (+14.0%), from €21,662 to €24,696
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€76,535
Gross operating margin
+€27,861
Depreciation
-€3,035
Other operating charges
+€480
Financial income
-€7,364
Financial charges
+€4,529
Taxes
-€6,864
Result 2025
€92,141
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€106,360
Investment
-€10,560
Financing
-€99,666
Cash 2024
€85,225
From operations (derived)
+€106,360
Net result for the year
+€92,141
Depreciation
+€24,696
Receivables within one year
+€3,937
Deferred charges and accrued income
-€3,069
Trade debts
-€5,889
Tax, wage and social debts
+€7,833
Other debts
-€13,290
Investment (derived)
-€10,560
Investment in fixed assets (net)
-€6,572
Current investments
-€3,987
Financing
-€99,666
Debts after one year
-€22,345
Current portion of long-term debt
+€1,379
Contributions, distributions and other
-€78,700
Cash 2025
€81,360
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €486,773 | €467,903 | -€18,870 | -3.9% |
| Fixed assets | 21/28 | €124,017 | €105,893 | -€18,124 | -14.6% |
| Tangible fixed assets | 22/27 | €80,734 | €62,610 | -€18,124 | -22.4% |
| Land and buildings | 22 | €2,557 | €5,046 | +€2,489 | +97.3% |
| Furniture and vehicles | 24 | €78,176 | €57,563 | -€20,613 | -26.4% |
| Financial fixed assets | 28 | €43,283 | €43,283 | = | 0.0% |
| Current assets | 29/58 | €362,756 | €362,010 | -€746 | -0.2% |
| Amounts receivable within one year | 40/41 | €7,037 | €3,100 | -€3,937 | -55.9% |
| Trade receivables | 40 | €1,006 | €3,100 | +€2,094 | +208% |
| Other amounts receivable | 41 | €6,031 | - | -€6,031 | |
| Current investments | 50/53 | €261,351 | €265,338 | +€3,987 | +1.5% |
| Cash at bank and in hand | 54/58 | €85,225 | €81,360 | -€3,865 | -4.5% |
| Deferred charges and accrued income | 490/1 | €9,142 | €12,211 | +€3,069 | +33.6% |
| Total equity and liabilities | 10/49 | €486,773 | €467,903 | -€18,870 | -3.9% |
| Equity | 10/15 | €393,007 | €406,448 | +€13,441 | +3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €375,350 | €388,750 | +€13,400 | +3.6% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €373,450 | €386,850 | +€13,400 | +3.6% |
| Profit (loss) carried forward | 14 | €11,457 | €11,498 | +€41 | +0.4% |
| Amounts payable | 17/49 | €93,766 | €61,455 | -€32,311 | -34.5% |
| Amounts payable after more than one year | 17 | €46,566 | €24,222 | -€22,345 | -48.0% |
| Financial debts | 170/4 | €46,566 | €24,222 | -€22,345 | -48.0% |
| Amounts payable within one year | 42/48 | €47,199 | €37,233 | -€9,966 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €20,966 | €22,345 | +€1,379 | +6.6% |
| Trade debts | 44 | €6,635 | €746 | -€5,889 | -88.8% |
| Suppliers | 440/4 | €6,635 | €746 | -€5,889 | -88.8% |
| Taxes, remuneration and social security | 45 | - | €7,833 | +€7,833 | |
| Taxes | 450/3 | - | €7,833 | +€7,833 | |
| Other amounts payable | 47/48 | €19,598 | €6,308 | -€13,290 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,662 | €24,696 | +€3,035 | +14.0% |
| Other operating charges | 640/8 | €1,661 | €1,181 | -€480 | -28.9% |
| Gross operating margin | 9900 | €131,748 | €159,609 | +€27,861 | +21.1% |
| Operating profit (loss) | 9901 | €108,426 | €133,732 | +€25,306 | +23.3% |
| Financial income | 75/76B | €11,351 | €3,987 | -€7,364 | -64.9% |
| Recurring financial income | 75 | €11,351 | €3,987 | -€7,364 | -64.9% |
| Financial charges | 65/66B | €6,274 | €1,745 | -€4,529 | -72.2% |
| Recurring financial charges | 65 | €6,274 | €1,745 | -€4,529 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €113,504 | €135,974 | +€22,471 | +19.8% |
| Income taxes | 67/77 | €36,969 | €43,833 | +€6,864 | +18.6% |
| Profit (loss) for the period | 9904 | €76,535 | €92,141 | +€15,606 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,535 | €92,141 | +€15,606 | +20.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.