OROSERVICES: 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.
OROSERVICES
Largest movements
- Receivables within one year +€177,962
up €177,962 (+699.4%), from €25,445 to €203,407
of which Trade receivables: +€91,730
- Cash -€76,887
down €76,887 (-40.8%), from €188,315 to €111,427
mainly Contributions, distributions and other (-€320,000) and Receivables within one year (-€177,962)
- Current investments +€33,000
up €33,000 (+43.2%), from €76,337 to €109,337
- Other debts +€255,000
up €255,000 (+339.3%), from €75,162 to €330,162
- Reserves -€169,121
down €169,121 (-84.3%), from €200,591 to €31,469
- Tax, wage and social debts +€52,170
up €52,170 (+298.6%), from €17,472 to €69,642
- Gross operating margin +€86,032
up €86,032 (+68.8%), from €125,014 to €211,046
- Taxes +€29,123
up €29,123 (+109.3%), from €26,648 to €55,770
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 | €333,225 | €469,349 | +€136,124 | +40.9% |
| Fixed assets | 21/28 | €43,128 | €45,178 | +€2,050 | +4.8% |
| Tangible fixed assets | 22/27 | €15,128 | €17,178 | +€2,050 | +13.6% |
| Land and buildings | 22 | €8,642 | €6,919 | -€1,722 | -19.9% |
| Furniture and vehicles | 24 | €6,486 | €10,259 | +€3,772 | +58.2% |
| Financial fixed assets | 28 | €28,000 | €28,000 | = | 0.0% |
| Current assets | 29/58 | €290,097 | €424,171 | +€134,074 | +46.2% |
| Amounts receivable within one year | 40/41 | €25,445 | €203,407 | +€177,962 | +699.4% |
| Trade receivables | 40 | €12,963 | €104,693 | +€91,730 | +707.6% |
| Other amounts receivable | 41 | €12,482 | €98,714 | +€86,232 | +690.8% |
| Current investments | 50/53 | €76,337 | €109,337 | +€33,000 | +43.2% |
| Cash at bank and in hand | 54/58 | €188,315 | €111,427 | -€76,887 | -40.8% |
| Total equity and liabilities | 10/49 | €333,225 | €469,349 | +€136,124 | +40.9% |
| Equity | 10/15 | €219,191 | €50,069 | -€169,121 | -77.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €200,591 | €31,469 | -€169,121 | -84.3% |
| Distributable reserves | 133 | €200,591 | €31,469 | -€169,121 | -84.3% |
| Amounts payable | 17/49 | €114,035 | €419,280 | +€305,245 | +267.7% |
| Amounts payable within one year | 42/48 | €114,035 | €419,280 | +€305,245 | +267.7% |
| Trade debts | 44 | €21,400 | €19,475 | -€1,925 | -9.0% |
| Suppliers | 440/4 | €21,400 | €19,475 | -€1,925 | -9.0% |
| Taxes, remuneration and social security | 45 | €17,472 | €69,642 | +€52,170 | +298.6% |
| Taxes | 450/3 | €17,472 | €69,642 | +€52,170 | +298.6% |
| Other amounts payable | 47/48 | €75,162 | €330,162 | +€255,000 | +339.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,973 | €4,336 | +€362 | +9.1% |
| Other operating charges | 640/8 | €2,133 | €511 | -€1,622 | -76.0% |
| Gross operating margin | 9900 | €125,014 | €211,046 | +€86,032 | +68.8% |
| Operating profit (loss) | 9901 | €118,908 | €206,199 | +€87,291 | +73.4% |
| Financial income | 75/76B | €1,255 | €2,234 | +€979 | +78.1% |
| Recurring financial income | 75 | €1,255 | €2,234 | +€979 | +78.1% |
| Financial charges | 65/66B | €2,084 | €1,784 | -€299 | -14.4% |
| Recurring financial charges | 65 | €2,084 | €1,784 | -€299 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €118,079 | €206,649 | +€88,570 | +75.0% |
| Income taxes | 67/77 | €26,648 | €55,770 | +€29,123 | +109.3% |
| Profit (loss) for the period | 9904 | €91,432 | €150,879 | +€59,447 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,432 | €150,879 | +€59,447 | +65.0% |
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 10 October 2026 via checked.be.