Orophee: 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.
Orophee
Largest movements
- Tangible fixed assets -€17,171
down €17,171 (-2.9%), from €591,914 to €574,742
- Debts after one year -€35,299
down €35,299 (-5.8%), from €605,496 to €570,197
- Debts within one year +€29,114
up €29,114 (+72.6%), from €40,081 to €69,194
of which Current portion of long-term debt: +€35,299
- Equity -€6,842
down €6,842 (-14.3%), from -€47,802 to -€54,644
of which Profit (loss) carried forward: -€6,842
- Other operating charges +€5,650
new in 2022: €5,650
- Financial charges +€2,368
new in 2022: €2,368
- Gross operating margin +€2,219
up €2,219 (+13.8%), from €16,128 to €18,347
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €597,775 | €584,747 | -€13,028 | -2.2% |
| Fixed assets | 21/28 | €591,914 | €574,742 | -€17,171 | -2.9% |
| Tangible fixed assets | 22/27 | €591,914 | €574,742 | -€17,171 | -2.9% |
| Land and buildings | 22 | - | €574,742 | +€574,742 | |
| Current assets | 29/58 | €5,862 | €10,005 | +€4,143 | +70.7% |
| Amounts receivable within one year | 40/41 | €5,514 | €10,005 | +€4,491 | +81.4% |
| Trade receivables | 40 | - | €9,847 | +€9,847 | |
| Other amounts receivable | 41 | - | €158 | +€158 | |
| Total equity and liabilities | 10/49 | €597,775 | €584,747 | -€13,028 | -2.2% |
| Equity | 10/15 | -€47,802 | -€54,644 | -€6,842 | -14.3% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€66,402 | -€73,244 | -€6,842 | -10.3% |
| Amounts payable | 17/49 | €645,577 | €639,391 | -€6,186 | -1.0% |
| Amounts payable after more than one year | 17 | €605,496 | €570,197 | -€35,299 | -5.8% |
| Financial debts | 170/4 | - | €447,500 | +€447,500 | |
| Other amounts payable | 178/9 | - | €122,697 | +€122,697 | |
| Amounts payable within one year | 42/48 | €40,081 | €69,194 | +€29,114 | +72.6% |
| Current portion of amounts payable after more than one year | 42 | - | €35,299 | +€35,299 | |
| Trade debts | 44 | €6,801 | €14,937 | +€8,136 | +119.6% |
| Suppliers | 440/4 | - | €14,937 | +€14,937 | |
| Taxes, remuneration and social security | 45 | - | €3,091 | +€3,091 | |
| Taxes | 450/3 | - | €3,091 | +€3,091 | |
| Other amounts payable | 47/48 | - | €15,867 | +€15,867 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,171 | €17,171 | = | 0.0% |
| Other operating charges | 640/8 | - | €5,650 | +€5,650 | |
| Gross operating margin | 9900 | €16,128 | €18,347 | +€2,219 | +13.8% |
| Operating profit (loss) | 9901 | -€14,249 | -€4,474 | +€9,775 | +68.6% |
| Financial charges | 65/66B | - | €2,368 | +€2,368 | |
| Recurring financial charges | 65 | €18,923 | €2,368 | -€16,555 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,172 | -€6,842 | +€26,329 | +79.4% |
| Profit (loss) for the period | 9904 | -€33,172 | -€6,842 | +€26,329 | +79.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,172 | -€6,842 | +€26,329 | +79.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2021 and 31 March 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.