ORONTE: 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.
ORONTE
Largest movements
- Receivables within one year +€22,772
up €22,772 (+19.4%), from €117,622 to €140,394
of which Trade receivables: +€12,065
- Profit (loss) carried forward +€33,723
up €33,723 (+56.8%), from -€59,392 to -€25,669
- Trade debts -€8,843
down €8,843 (-22.0%), from €40,223 to €31,380
- Other debts -€3,803
no longer reported in 2024 (was €3,803)
- Tax, wage and social debts +€1,876
up €1,876 (+32.0%), from €5,860 to €7,736
- Gross operating margin +€21,133
up €21,133 (+167.5%), from €12,616 to €33,749
- Financial charges -€1,133
down €1,133 (-87.0%), from €1,302 to €169
- Other operating charges -€836
down €836 (-83.2%), from €1,005 to €169
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 | €118,295 | €141,248 | +€22,953 | +19.4% |
| Current assets | 29/58 | €118,295 | €141,248 | +€22,953 | +19.4% |
| Amounts receivable within one year | 40/41 | €117,622 | €140,394 | +€22,772 | +19.4% |
| Trade receivables | 40 | €117,622 | €129,687 | +€12,065 | +10.3% |
| Other amounts receivable | 41 | €0 | €10,707 | +€10,707 | |
| Cash at bank and in hand | 54/58 | €143 | €1 | -€142 | -99.6% |
| Deferred charges and accrued income | 490/1 | €530 | €854 | +€324 | +61.1% |
| Total equity and liabilities | 10/49 | €118,295 | €141,248 | +€22,953 | +19.4% |
| Equity | 10/15 | -€46,992 | -€13,269 | +€33,723 | +71.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,392 | -€25,669 | +€33,723 | +56.8% |
| Amounts payable | 17/49 | €165,287 | €154,517 | -€10,770 | -6.5% |
| Amounts payable within one year | 42/48 | €165,287 | €154,517 | -€10,770 | -6.5% |
| Trade debts | 44 | €40,223 | €31,380 | -€8,843 | -22.0% |
| Suppliers | 440/4 | €40,223 | €31,380 | -€8,843 | -22.0% |
| Advances received on contracts in progress | 46 | €115,401 | €115,401 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,860 | €7,736 | +€1,876 | +32.0% |
| Taxes | 450/3 | €5,860 | €7,736 | +€1,876 | +32.0% |
| Other amounts payable | 47/48 | €3,803 | - | -€3,803 | |
| Other operating charges | 640/8 | €1,005 | €169 | -€836 | -83.2% |
| Gross operating margin | 9900 | €12,616 | €33,749 | +€21,133 | +167.5% |
| Operating profit (loss) | 9901 | €11,610 | €33,580 | +€21,970 | +189.2% |
| Financial income | 75/76B | €0 | €313 | +€313 | |
| Recurring financial income | 75 | €0 | €313 | +€313 | |
| Financial charges | 65/66B | €1,302 | €169 | -€1,133 | -87.0% |
| Recurring financial charges | 65 | €1,302 | €169 | -€1,133 | -87.0% |
| Profit (loss) for the period before taxes | 9903 | €10,308 | €33,723 | +€23,415 | +227.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €10,308 | €33,723 | +€23,415 | +227.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,308 | €33,723 | +€23,415 | +227.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.