ORLEANS: 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.
ORLEANS
Largest movements
- Cash -€6,302
down €6,302 (-98.0%), from €6,431 to €128
mainly Receivables within one year (-€4,028) and Net result for the year (-€2,012)
- Receivables within one year +€4,028
up €4,028 (+2.3%), from €176,975 to €181,003
- Profit (loss) carried forward -€2,012
down €2,012 (-11.4%), from -€17,617 to -€19,628
- Financial charges -€136
down €136 (-22.2%), from €614 to €478
- Gross operating margin +€107
up €107 (+11.3%), from -€947 to -€840
- Other operating charges +€91
up €91 (+15.1%), from €603 to €694
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 | €183,406 | €181,132 | -€2,274 | -1.2% |
| Current assets | 29/58 | €183,406 | €181,132 | -€2,274 | -1.2% |
| Amounts receivable within one year | 40/41 | €176,975 | €181,003 | +€4,028 | +2.3% |
| Other amounts receivable | 41 | €176,975 | €181,003 | +€4,028 | +2.3% |
| Cash at bank and in hand | 54/58 | €6,431 | €128 | -€6,302 | -98.0% |
| Total equity and liabilities | 10/49 | €183,406 | €181,132 | -€2,274 | -1.2% |
| Equity | 10/15 | €180,613 | €178,601 | -€2,012 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €179,629 | €179,629 | = | 0.0% |
| Distributable reserves | 133 | €179,629 | €179,629 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,617 | -€19,628 | -€2,012 | -11.4% |
| Amounts payable | 17/49 | €2,794 | €2,531 | -€263 | -9.4% |
| Amounts payable within one year | 42/48 | €2,794 | €2,531 | -€263 | -9.4% |
| Trade debts | 44 | €387 | €500 | +€113 | +29.1% |
| Suppliers | 440/4 | €387 | €500 | +€113 | +29.1% |
| Taxes, remuneration and social security | 45 | €54 | €45 | -€9 | -16.1% |
| Taxes | 450/3 | €54 | €45 | -€9 | -16.1% |
| Other amounts payable | 47/48 | €2,353 | €1,986 | -€367 | -15.6% |
| Other operating charges | 640/8 | €603 | €694 | +€91 | +15.1% |
| Gross operating margin | 9900 | -€947 | -€840 | +€107 | +11.3% |
| Operating profit (loss) | 9901 | -€1,550 | -€1,534 | +€16 | +1.0% |
| Financial charges | 65/66B | €614 | €478 | -€136 | -22.2% |
| Recurring financial charges | 65 | €614 | €478 | -€136 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,164 | -€2,012 | +€152 | +7.0% |
| Profit (loss) for the period | 9904 | -€2,164 | -€2,012 | +€152 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,164 | -€2,012 | +€152 | +7.0% |
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 14 October 2026 via checked.be.