ORO-BEX: 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.
ORO-BEX
Largest movements
- Stocks and contracts -€14,305
down €14,305 (-6.5%), from €220,948 to €206,643
- Cash -€13,031
down €13,031 (-46.3%), from €28,132 to €15,101
mainly Net result for the year (-€24,584) and Accrued charges and deferred income (-€3,444)
- Reserves -€24,500
down €24,500 (-11.7%), from €209,000 to €184,500
- Accrued charges and deferred income -€3,444
no longer reported in 2025 (was €3,444)
- Trade debts +€3,053
up €3,053 (+40.7%), from €7,493 to €10,546
- Gross operating margin -€10,301
down €10,301 (-86.1%), from -€11,970 to -€22,271
- Financial charges -€746
down €746 (-73.7%), from €1,012 to €266
- Financial income +€254
up €254 (+62,037%), from €0 to €255
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 | €251,710 | €224,585 | -€27,125 | -10.8% |
| Fixed assets | 21/28 | €2,630 | €1,641 | -€989 | -37.6% |
| Tangible fixed assets | 22/27 | €2,580 | €1,591 | -€989 | -38.3% |
| Plant, machinery and equipment | 23 | €1,691 | €1,413 | -€278 | -16.4% |
| Other tangible fixed assets | 26 | €889 | €178 | -€711 | -80.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €249,080 | €222,944 | -€26,136 | -10.5% |
| Stocks and contracts in progress | 3 | €220,948 | €206,643 | -€14,305 | -6.5% |
| Stocks | 30/36 | €220,948 | €206,643 | -€14,305 | -6.5% |
| Amounts receivable within one year | 40/41 | - | €1,200 | +€1,200 | |
| Trade receivables | 40 | - | €1,200 | +€1,200 | |
| Cash at bank and in hand | 54/58 | €28,132 | €15,101 | -€13,031 | -46.3% |
| Total equity and liabilities | 10/49 | €251,710 | €224,585 | -€27,125 | -10.8% |
| Equity | 10/15 | €229,330 | €204,746 | -€24,584 | -10.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €209,000 | €184,500 | -€24,500 | -11.7% |
| Distributable reserves | 133 | €209,000 | €184,500 | -€24,500 | -11.7% |
| Profit (loss) carried forward | 14 | €330 | €246 | -€84 | -25.4% |
| Amounts payable | 17/49 | €22,380 | €19,839 | -€2,541 | -11.4% |
| Amounts payable within one year | 42/48 | €18,936 | €19,839 | +€903 | +4.8% |
| Trade debts | 44 | €7,493 | €10,546 | +€3,053 | +40.7% |
| Suppliers | 440/4 | €7,493 | €10,546 | +€3,053 | +40.7% |
| Taxes, remuneration and social security | 45 | €5,727 | €4,268 | -€1,459 | -25.5% |
| Taxes | 450/3 | €4,199 | €1,196 | -€3,003 | -71.5% |
| Remuneration and social security | 454/9 | €1,529 | €3,072 | +€1,544 | +101% |
| Other amounts payable | 47/48 | €5,716 | €5,025 | -€691 | -12.1% |
| Accrued charges and deferred income | 492/3 | €3,444 | - | -€3,444 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €989 | €989 | = | 0.0% |
| Other operating charges | 640/8 | €1,480 | €1,313 | -€168 | -11.3% |
| Gross operating margin | 9900 | -€11,970 | -€22,271 | -€10,301 | -86.1% |
| Operating profit (loss) | 9901 | -€14,439 | -€24,572 | -€10,133 | -70.2% |
| Financial income | 75/76B | €0 | €255 | +€254 | +62,037% |
| Recurring financial income | 75 | €0 | €255 | +€254 | +62,037% |
| Financial charges | 65/66B | €1,012 | €266 | -€746 | -73.7% |
| Recurring financial charges | 65 | €1,012 | €266 | -€746 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,451 | -€24,584 | -€9,133 | -59.1% |
| Profit (loss) for the period | 9904 | -€15,451 | -€24,584 | -€9,133 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,451 | -€24,584 | -€9,133 | -59.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.