ORONE: 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.
ORONE
Largest movements
- Receivables within one year -€523,050
down €523,050 (-57.1%), from €916,005 to €392,955
of which Other amounts receivable: -€523,208
- Cash -€125,598
down €125,598 (-54.1%), from €232,131 to €106,533
mainly Debts after one year (-€521,546) and Trade debts (-€227,083)
- Debts after one year -€521,546
down €521,546 (-8.7%), from €6.0m to €5.5m
- Trade debts -€227,083
down €227,083 (-85.0%), from €267,091 to €40,009
- Accrued charges and deferred income +€76,295
up €76,295 (+2059.3%), from €3,705 to €80,000
- Taxes -€71,568
down €71,568 (-92.0%), from €77,779 to €6,210
- Financial income -€11,762
down €11,762 (-99.9%), from €11,769 to €7
- Gross operating margin +€4,572
up €4,572 (+20.1%), from €22,702 to €27,274
- Financial charges +€1,923
up €1,923 (+156.8%), from €1,226 to €3,150
- Other operating charges +€1,341
up €1,341, from €0 to €1,341
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,149,029 | €6,500,380 | -€648,649 | -9.1% |
| Fixed assets | 21/28 | €6,000,893 | €6,000,893 | = | 0.0% |
| Financial fixed assets | 28 | €6,000,893 | €6,000,893 | = | 0.0% |
| Current assets | 29/58 | €1,148,136 | €499,487 | -€648,649 | -56.5% |
| Amounts receivable within one year | 40/41 | €916,005 | €392,955 | -€523,050 | -57.1% |
| Trade receivables | 40 | €392,500 | €392,658 | +€158 | 0.0% |
| Other amounts receivable | 41 | €523,505 | €297 | -€523,208 | -99.9% |
| Cash at bank and in hand | 54/58 | €232,131 | €106,533 | -€125,598 | -54.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €7,149,029 | €6,500,380 | -€648,649 | -9.1% |
| Equity | 10/15 | €873,197 | €889,777 | +€16,580 | +1.9% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €6,125 | €6,125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,125 | €6,125 | = | 0.0% |
| Legal reserve | 130 | €6,125 | €6,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,928 | -€116,348 | +€16,580 | +12.5% |
| Amounts payable | 17/49 | €6,275,832 | €5,610,603 | -€665,229 | -10.6% |
| Amounts payable after more than one year | 17 | €5,999,280 | €5,477,735 | -€521,546 | -8.7% |
| Financial debts | 170/4 | €5,999,280 | €5,477,735 | -€521,546 | -8.7% |
| Amounts payable within one year | 42/48 | €272,846 | €52,868 | -€219,978 | -80.6% |
| Trade debts | 44 | €267,091 | €40,009 | -€227,083 | -85.0% |
| Suppliers | 440/4 | €267,091 | €40,009 | -€227,083 | -85.0% |
| Taxes, remuneration and social security | 45 | €5,755 | €12,859 | +€7,104 | +123.5% |
| Taxes | 450/3 | €5,755 | €12,859 | +€7,104 | +123.5% |
| Accrued charges and deferred income | 492/3 | €3,705 | €80,000 | +€76,295 | +2059.3% |
| Other operating charges | 640/8 | €0 | €1,341 | +€1,341 | |
| Gross operating margin | 9900 | €22,702 | €27,274 | +€4,572 | +20.1% |
| Operating profit (loss) | 9901 | €22,702 | €25,933 | +€3,231 | +14.2% |
| Financial income | 75/76B | €11,769 | €7 | -€11,762 | -99.9% |
| Recurring financial income | 75 | €11,769 | €7 | -€11,762 | -99.9% |
| Financial charges | 65/66B | €1,226 | €3,150 | +€1,923 | +156.8% |
| Recurring financial charges | 65 | €1,226 | €3,150 | +€1,923 | +156.8% |
| Profit (loss) for the period before taxes | 9903 | €33,245 | €22,790 | -€10,454 | -31.4% |
| Income taxes | 67/77 | €77,779 | €6,210 | -€71,568 | -92.0% |
| Profit (loss) for the period | 9904 | -€44,534 | €16,580 | +€61,114 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,534 | €16,580 | +€61,114 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.