ORLG: 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.
ORLG
Largest movements
- Cash +€185,801
up €185,801 (+93.7%), from €198,242 to €384,042
mainly Net result for the year (+€270,159) and Depreciation (+€28,196)
- Tangible fixed assets -€19,545
down €19,545 (-30.4%), from €64,311 to €44,766
of which Furniture and vehicles: -€17,243
- Reserves +€170,950
up €170,950 (+15.9%), from €1.1m to €1.2m
of which Non-distributable reserves: +€170,950
- Gross operating margin +€118,439
up €118,439 (+32.7%), from €362,059 to €480,499
- Taxes +€40,459
up €40,459 (+46.9%), from €86,318 to €126,777
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.
Cash bridge derived
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 | €1,283,250 | €1,459,341 | +€176,091 | +13.7% |
| Fixed assets | 21/28 | €64,311 | €44,766 | -€19,545 | -30.4% |
| Tangible fixed assets | 22/27 | €64,311 | €44,766 | -€19,545 | -30.4% |
| Land and buildings | 22 | €32,153 | €32,067 | -€86 | -0.3% |
| Plant, machinery and equipment | 23 | €5,928 | €3,712 | -€2,216 | -37.4% |
| Furniture and vehicles | 24 | €26,230 | €8,987 | -€17,243 | -65.7% |
| Current assets | 29/58 | €1,218,939 | €1,414,575 | +€195,636 | +16.0% |
| Amounts receivable within one year | 40/41 | €62 | €132 | +€70 | +113.0% |
| Trade receivables | 40 | €62 | €132 | +€70 | +113.0% |
| Current investments | 50/53 | €988,100 | €988,100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €198,242 | €384,042 | +€185,801 | +93.7% |
| Deferred charges and accrued income | 490/1 | €32,535 | €42,301 | +€9,765 | +30.0% |
| Total equity and liabilities | 10/49 | €1,283,250 | €1,459,341 | +€176,091 | +13.7% |
| Equity | 10/15 | €1,115,800 | €1,286,760 | +€170,959 | +15.3% |
| Contributions | 10/11 | €12,405 | €12,405 | = | 0.0% |
| Reserves | 13 | €1,076,372 | €1,247,322 | +€170,950 | +15.9% |
| Non-distributable reserves | 130/1 | €1,031,620 | €1,202,570 | +€170,950 | +16.6% |
| Reserves not available under the articles | 1311 | €1,031,620 | €1,202,570 | +€170,950 | +16.6% |
| Tax-exempt reserves | 132 | €44,752 | €44,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,023 | €27,032 | +€9 | 0.0% |
| Amounts payable | 17/49 | €167,449 | €172,581 | +€5,132 | +3.1% |
| Amounts payable within one year | 42/48 | €167,449 | €170,831 | +€3,382 | +2.0% |
| Trade debts | 44 | €2,593 | €1,434 | -€1,159 | -44.7% |
| Suppliers | 440/4 | €2,593 | €1,434 | -€1,159 | -44.7% |
| Taxes, remuneration and social security | 45 | €13,823 | €14,391 | +€568 | +4.1% |
| Taxes | 450/3 | €6,421 | €6,549 | +€129 | +2.0% |
| Remuneration and social security | 454/9 | €7,402 | €7,841 | +€439 | +5.9% |
| Other amounts payable | 47/48 | €151,033 | €155,006 | +€3,973 | +2.6% |
| Accrued charges and deferred income | 492/3 | - | €1,750 | +€1,750 | |
| Remuneration, social security and pensions | 62 | €46,694 | €49,000 | +€2,306 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,194 | €28,196 | -€998 | -3.4% |
| Other operating charges | 640/8 | €1,964 | €1,941 | -€23 | -1.2% |
| Gross operating margin | 9900 | €362,059 | €480,499 | +€118,439 | +32.7% |
| Operating profit (loss) | 9901 | €284,207 | €401,361 | +€117,154 | +41.2% |
| Financial income | 75/76B | €5,180 | €3,143 | -€2,037 | -39.3% |
| Recurring financial income | 75 | €5,180 | €3,143 | -€2,037 | -39.3% |
| Financial charges | 65/66B | €7,319 | €7,568 | +€250 | +3.4% |
| Recurring financial charges | 65 | €7,319 | €7,568 | +€250 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €282,068 | €396,936 | +€114,868 | +40.7% |
| Income taxes | 67/77 | €86,318 | €126,777 | +€40,459 | +46.9% |
| Profit (loss) for the period | 9904 | €195,750 | €270,159 | +€74,409 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €195,750 | €270,159 | +€74,409 | +38.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.