ORLIANS SIGNALLING TECHNOLOGY: what changed
What changed
ORLIANS SIGNALLING TECHNOLOGY
NACE 30.200, Manufacture of other transport equipment
filed annual accounts (NBB)
Net result for the year
€1,076
2024 · €34,284-€33,208
Equity
€244,057
2024 · €242,982+€1,076
Cash
€11,910
2024 · €10,133+€1,777
Balance sheet total
€1.2m
2024 · €961,226+€195,579
Largest movements
Assets
- Receivables within one year +€127,399
up €127,399 (+26.0%), from €490,495 to €617,894
of which Other amounts receivable: +€159,394
- Tangible fixed assets +€36,650
up €36,650 (+16.8%), from €218,136 to €254,786
of which Plant, machinery and equipment: +€37,475
- Stocks and contracts +€13,565
up €13,565 (+6.4%), from €212,983 to €226,548
- Intangible fixed assets +€13,333
up €13,333 (+50.0%), from €26,667 to €40,000
Equity and liabilities
- Debts after one year +€108,863
up €108,863 (+73.2%), from €148,793 to €257,656
- Short-term financial debts +€91,900
up €91,900 (+35.6%), from €258,100 to €350,000
Income statement
- Depreciation +€25,589
up €25,589 (+44.3%), from €57,710 to €83,299
- Gross operating margin +€12,175
up €12,175 (+3.3%), from €366,054 to €378,229
- Staff costs +€10,194
up €10,194 (+4.1%), from €247,491 to €257,685
- Financial income -€7,791
no longer reported in 2025 (was €7,791)
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
€34,284
Gross operating margin
+€12,175
Staff costs
-€10,194
Depreciation
-€25,589
Other operating charges
-€765
Financial income
-€7,791
Financial charges
-€1,044
Result 2025
€1,076
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
-€62,203
Investment
-€133,283
Financing
+€197,262
Cash 2024
€10,133
From operations (derived)
-€62,203
Net result for the year
+€1,076
Depreciation
+€83,299
Stocks and contracts
-€13,565
Receivables within one year
-€127,399
Deferred charges and accrued income
-€2,855
Trade debts
-€9,532
Tax, wage and social debts
-€147
Advances received
-€391
Accrued charges and deferred income
+€7,311
Investment (derived)
-€133,283
Investment in fixed assets (net)
-€133,283
Financing
+€197,262
Debts after one year
+€108,863
Current portion of long-term debt
-€3,501
Short-term financial debts
+€91,900
Cash 2025
€11,910
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €961,226 | €1,156,804 | +€195,579 | +20.3% |
| Fixed assets | 21/28 | €247,615 | €297,598 | +€49,983 | +20.2% |
| Intangible fixed assets | 21 | €26,667 | €40,000 | +€13,333 | +50.0% |
| Tangible fixed assets | 22/27 | €218,136 | €254,786 | +€36,650 | +16.8% |
| Plant, machinery and equipment | 23 | €213,511 | €250,986 | +€37,475 | +17.6% |
| Furniture and vehicles | 24 | €4,625 | €3,800 | -€825 | -17.8% |
| Financial fixed assets | 28 | €2,813 | €2,813 | = | 0.0% |
| Current assets | 29/58 | €713,611 | €859,206 | +€145,596 | +20.4% |
| Stocks and contracts in progress | 3 | €212,983 | €226,548 | +€13,565 | +6.4% |
| Stocks | 30/36 | €212,983 | €226,548 | +€13,565 | +6.4% |
| Amounts receivable within one year | 40/41 | €490,495 | €617,894 | +€127,399 | +26.0% |
| Trade receivables | 40 | €168,659 | €136,664 | -€31,995 | -19.0% |
| Other amounts receivable | 41 | €321,836 | €481,230 | +€159,394 | +49.5% |
| Cash at bank and in hand | 54/58 | €10,133 | €11,910 | +€1,777 | +17.5% |
| Deferred charges and accrued income | 490/1 | - | €2,855 | +€2,855 | |
| Total equity and liabilities | 10/49 | €961,226 | €1,156,804 | +€195,579 | +20.3% |
| Equity | 10/15 | €242,982 | €244,057 | +€1,076 | +0.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €83,477 | €83,477 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €77,277 | €77,277 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,496 | -€149,420 | +€1,076 | +0.7% |
| Amounts payable | 17/49 | €718,244 | €912,747 | +€194,503 | +27.1% |
| Amounts payable after more than one year | 17 | €148,793 | €257,656 | +€108,863 | +73.2% |
| Financial debts | 170/4 | €148,793 | €257,656 | +€108,863 | +73.2% |
| Amounts payable within one year | 42/48 | €515,648 | €593,977 | +€78,329 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €70,751 | €67,250 | -€3,501 | -4.9% |
| Financial debts | 43 | €258,100 | €350,000 | +€91,900 | +35.6% |
| Credit institutions | 430/8 | €258,100 | €350,000 | +€91,900 | +35.6% |
| Trade debts | 44 | €148,889 | €139,356 | -€9,532 | -6.4% |
| Suppliers | 440/4 | €148,889 | €139,356 | -€9,532 | -6.4% |
| Advances received on contracts in progress | 46 | €13,429 | €13,038 | -€391 | -2.9% |
| Taxes, remuneration and social security | 45 | €24,479 | €24,332 | -€147 | -0.6% |
| Taxes | 450/3 | - | €381 | +€381 | |
| Remuneration and social security | 454/9 | €24,479 | €23,951 | -€528 | -2.2% |
| Accrued charges and deferred income | 492/3 | €53,803 | €61,115 | +€7,311 | +13.6% |
| Remuneration, social security and pensions | 62 | €247,491 | €257,685 | +€10,194 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,710 | €83,299 | +€25,589 | +44.3% |
| Other operating charges | 640/8 | €871 | €1,636 | +€765 | +87.8% |
| Gross operating margin | 9900 | €366,054 | €378,229 | +€12,175 | +3.3% |
| Operating profit (loss) | 9901 | €59,982 | €35,609 | -€24,373 | -40.6% |
| Financial income | 75/76B | €7,791 | - | -€7,791 | |
| Recurring financial income | 75 | €7,791 | - | -€7,791 | |
| Financial charges | 65/66B | €33,489 | €34,533 | +€1,044 | +3.1% |
| Recurring financial charges | 65 | €33,489 | €34,533 | +€1,044 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €34,284 | €1,076 | -€33,208 | -96.9% |
| Profit (loss) for the period | 9904 | €34,284 | €1,076 | -€33,208 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,284 | €1,076 | -€33,208 | -96.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.