ORYX: 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.
ORYX
Largest movements
- Receivables within one year +€62,337
up €62,337 (+128.5%), from €48,530 to €110,866
of which Trade receivables: +€56,997
- Tangible fixed assets -€12,562
down €12,562 (-14.7%), from €85,301 to €72,739
of which Furniture and vehicles: -€8,884
- Reserves +€29,883
up €29,883 (+10.3%), from €291,062 to €320,945
- Trade debts +€18,303
up €18,303 (+21.5%), from €84,941 to €103,244
- Tax, wage and social debts -€7,688
down €7,688 (-35.1%), from €21,932 to €14,244
of which Taxes: -€7,753
- Gross operating margin +€27,663
up €27,663 (+31.7%), from €87,213 to €114,875
- Taxes +€11,080
up €11,080 (+71.4%), from €15,528 to €26,608
- Other operating charges -€5,431
down €5,431 (-85.2%), from €6,375 to €944
- Depreciation -€1,633
down €1,633 (-7.9%), from €20,766 to €19,132
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 | €440,094 | €480,476 | +€40,381 | +9.2% |
| Fixed assets | 21/28 | €89,807 | €77,245 | -€12,562 | -14.0% |
| Tangible fixed assets | 22/27 | €85,301 | €72,739 | -€12,562 | -14.7% |
| Furniture and vehicles | 24 | €50,242 | €41,358 | -€8,884 | -17.7% |
| Other tangible fixed assets | 26 | €35,059 | €31,381 | -€3,678 | -10.5% |
| Financial fixed assets | 28 | €4,506 | €4,506 | = | 0.0% |
| Current assets | 29/58 | €350,287 | €403,231 | +€52,944 | +15.1% |
| Amounts receivable within one year | 40/41 | €48,530 | €110,866 | +€62,337 | +128.5% |
| Trade receivables | 40 | €48,530 | €105,527 | +€56,997 | +117.4% |
| Other amounts receivable | 41 | - | €5,339 | +€5,339 | |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,962 | €38,199 | -€4,763 | -11.1% |
| Deferred charges and accrued income | 490/1 | €8,796 | €4,166 | -€4,630 | -52.6% |
| Total equity and liabilities | 10/49 | €440,094 | €480,476 | +€40,381 | +9.2% |
| Equity | 10/15 | €332,201 | €362,085 | +€29,883 | +9.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €291,062 | €320,945 | +€29,883 | +10.3% |
| Distributable reserves | 133 | €291,062 | €320,945 | +€29,883 | +10.3% |
| Profit (loss) carried forward | 14 | €11,140 | €11,140 | = | 0.0% |
| Amounts payable | 17/49 | €107,893 | €118,391 | +€10,498 | +9.7% |
| Amounts payable within one year | 42/48 | €107,856 | €118,391 | +€10,535 | +9.8% |
| Trade debts | 44 | €84,941 | €103,244 | +€18,303 | +21.5% |
| Suppliers | 440/4 | €84,941 | €103,244 | +€18,303 | +21.5% |
| Taxes, remuneration and social security | 45 | €21,932 | €14,244 | -€7,688 | -35.1% |
| Taxes | 450/3 | €19,508 | €11,755 | -€7,753 | -39.7% |
| Remuneration and social security | 454/9 | €2,424 | €2,489 | +€65 | +2.7% |
| Other amounts payable | 47/48 | €983 | €903 | -€80 | -8.2% |
| Accrued charges and deferred income | 492/3 | €37 | - | -€37 | |
| Non-recurring operating income | 76A | - | €688 | +€688 | |
| Remuneration, social security and pensions | 62 | €18,841 | €19,463 | +€622 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,766 | €19,132 | -€1,633 | -7.9% |
| Other operating charges | 640/8 | €6,375 | €944 | -€5,431 | -85.2% |
| Gross operating margin | 9900 | €87,213 | €114,875 | +€27,663 | +31.7% |
| Operating profit (loss) | 9901 | €41,231 | €75,335 | +€34,104 | +82.7% |
| Financial income | 75/76B | €510 | €525 | +€15 | +3.0% |
| Recurring financial income | 75 | €510 | €525 | +€15 | +3.0% |
| Financial charges | 65/66B | €500 | €183 | -€317 | -63.3% |
| Recurring financial charges | 65 | €500 | €183 | -€317 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | €41,240 | €75,677 | +€34,436 | +83.5% |
| Income taxes | 67/77 | €15,528 | €26,608 | +€11,080 | +71.4% |
| Profit (loss) for the period | 9904 | €25,712 | €49,069 | +€23,357 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,712 | €49,069 | +€23,357 | +90.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.