ORO LABS: 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 LABS
Largest movements
- Cash +€132,669
up €132,669 (+90.2%), from €147,061 to €279,730
mainly Net result for the year (+€54,357) and Provisions (+€43,811)
- Receivables within one year -€17,959
down €17,959 (-94.2%), from €19,058 to €1,099
of which Trade receivables: -€18,386
- Profit (loss) carried forward +€54,357
up €54,357 (+44.9%), from €121,137 to €175,494
- Provisions +€43,811
new in 2025: €43,811
- Tax, wage and social debts +€24,155
up €24,155 (+66.2%), from €36,466 to €60,620
- Other debts -€5,006
down €5,006 (-98.4%), from €5,085 to €79
- Trade debts -€3,866
down €3,866 (-100.0%), from €3,866 to €0
- Provisions +€43,811
new in 2025: €43,811
- Gross operating margin -€15,925
down €15,925 (-10.1%), from €157,349 to €141,425
- Taxes -€7,014
down €7,014 (-20.7%), from €33,819 to €26,805
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 | €169,553 | €283,004 | +€113,450 | +66.9% |
| Fixed assets | 21/28 | €3,339 | €1,556 | -€1,783 | -53.4% |
| Tangible fixed assets | 22/27 | €3,339 | €1,556 | -€1,783 | -53.4% |
| Furniture and vehicles | 24 | €3,339 | €1,556 | -€1,783 | -53.4% |
| Current assets | 29/58 | €166,214 | €281,448 | +€115,233 | +69.3% |
| Amounts receivable within one year | 40/41 | €19,058 | €1,099 | -€17,959 | -94.2% |
| Trade receivables | 40 | €18,386 | €0 | -€18,386 | -100.0% |
| Other amounts receivable | 41 | €671 | €1,099 | +€427 | +63.6% |
| Cash at bank and in hand | 54/58 | €147,061 | €279,730 | +€132,669 | +90.2% |
| Deferred charges and accrued income | 490/1 | €96 | €619 | +€524 | +548.2% |
| Total equity and liabilities | 10/49 | €169,553 | €283,004 | +€113,450 | +66.9% |
| Equity | 10/15 | €124,137 | €178,494 | +€54,357 | +43.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,137 | €175,494 | +€54,357 | +44.9% |
| Provisions and deferred taxes | 16 | - | €43,811 | +€43,811 | |
| Provisions for liabilities and charges | 160/5 | - | €43,811 | +€43,811 | |
| Other liabilities and charges | 164/5 | - | €43,811 | +€43,811 | |
| Amounts payable | 17/49 | €45,417 | €60,699 | +€15,282 | +33.6% |
| Amounts payable within one year | 42/48 | €45,417 | €60,699 | +€15,282 | +33.6% |
| Trade debts | 44 | €3,866 | €0 | -€3,866 | -100.0% |
| Suppliers | 440/4 | €3,866 | €0 | -€3,866 | -100.0% |
| Taxes, remuneration and social security | 45 | €36,466 | €60,620 | +€24,155 | +66.2% |
| Taxes | 450/3 | €36,466 | €60,620 | +€24,155 | +66.2% |
| Other amounts payable | 47/48 | €5,085 | €79 | -€5,006 | -98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,010 | €1,783 | -€227 | -11.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €43,811 | +€43,811 | |
| Other operating charges | 640/8 | €384 | €0 | -€384 | -100.0% |
| Non-recurring operating charges | 66A | - | €15,895 | +€15,895 | |
| Gross operating margin | 9900 | €157,349 | €141,425 | -€15,925 | -10.1% |
| Operating profit (loss) | 9901 | €154,955 | €79,936 | -€75,019 | -48.4% |
| Financial income | 75/76B | €12 | €1,283 | +€1,272 | +10849.8% |
| Recurring financial income | 75 | €12 | €1,283 | +€1,272 | +10849.8% |
| Financial charges | 65/66B | €11 | €57 | +€46 | +407.6% |
| Recurring financial charges | 65 | €11 | €57 | +€46 | +407.6% |
| Profit (loss) for the period before taxes | 9903 | €154,955 | €81,162 | -€73,793 | -47.6% |
| Income taxes | 67/77 | €33,819 | €26,805 | -€7,014 | -20.7% |
| Profit (loss) for the period | 9904 | €121,137 | €54,357 | -€66,780 | -55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €121,137 | €54,357 | -€66,780 | -55.1% |
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 12 October 2026 via checked.be.