ORYX: 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.
ORYX
Largest movements
- Financial fixed assets -€32,302
down €32,302 (-3.5%), from €923,464 to €891,161
- Tangible fixed assets +€29,562
up €29,562 (+3,750%), from €788 to €30,350
of which Furniture and vehicles: +€26,214
- Current portion of long-term debt -€42,350
down €42,350 (-83.6%), from €50,671 to €8,322
- Trade debts -€37,190
down €37,190 (-33.4%), from €111,277 to €74,087
- Reserves +€34,841
up €34,841 (+1.4%), from €2.4m to €2.4m
- Gross operating margin +€29,118
up €29,118 (+108%), from €26,897 to €56,014
- Other operating charges -€14,067
down €14,067 (-89.9%), from €15,647 to €1,580
- Taxes +€12,014
up €12,014 (+140%), from €8,610 to €20,624
- Depreciation +€9,293
up €9,293 (+1,405%), from €662 to €9,955
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.
Derived cash bridge
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 | €2,625,549 | €2,638,708 | +€13,158 | +0.5% |
| Fixed assets | 21/28 | €924,252 | €921,512 | -€2,740 | -0.3% |
| Tangible fixed assets | 22/27 | €788 | €30,350 | +€29,562 | +3,750% |
| Plant, machinery and equipment | 23 | €0 | €3,348 | +€3,348 | |
| Furniture and vehicles | 24 | €788 | €27,002 | +€26,214 | +3,326% |
| Financial fixed assets | 28 | €923,464 | €891,161 | -€32,302 | -3.5% |
| Current assets | 29/58 | €1,701,298 | €1,717,196 | +€15,899 | +0.9% |
| Amounts receivable within one year | 40/41 | €1,699,892 | €1,716,249 | +€16,357 | +1.0% |
| Trade receivables | 40 | €1,554 | €17,731 | +€16,177 | +1,041% |
| Other amounts receivable | 41 | €1,698,338 | €1,698,518 | +€180 | 0.0% |
| Cash at bank and in hand | 54/58 | €1,008 | €947 | -€60 | -6.0% |
| Deferred charges and accrued income | 490/1 | €398 | €0 | -€398 | -100% |
| Total equity and liabilities | 10/49 | €2,625,549 | €2,638,708 | +€13,158 | +0.5% |
| Equity | 10/15 | €2,417,380 | €2,452,221 | +€34,841 | +1.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €2,411,182 | €2,446,024 | +€34,841 | +1.4% |
| Distributable reserves | 133 | €2,411,182 | €2,446,024 | +€34,841 | +1.4% |
| Amounts payable | 17/49 | €208,170 | €186,487 | -€21,683 | -10.4% |
| Amounts payable after more than one year | 17 | €0 | €20,592 | +€20,592 | |
| Financial debts | 170/4 | €0 | €20,592 | +€20,592 | |
| Amounts payable within one year | 42/48 | €208,170 | €165,895 | -€42,275 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €50,671 | €8,322 | -€42,350 | -83.6% |
| Financial debts | 43 | €0 | €20,831 | +€20,831 | |
| Credit institutions | 430/8 | €0 | €20,831 | +€20,831 | |
| Trade debts | 44 | €111,277 | €74,087 | -€37,190 | -33.4% |
| Suppliers | 440/4 | €111,277 | €74,087 | -€37,190 | -33.4% |
| Advances received on contracts in progress | 46 | €28,756 | €28,756 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €17,465 | €33,899 | +€16,433 | +94.1% |
| Taxes | 450/3 | €17,465 | €33,899 | +€16,433 | +94.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €32,347 | €20,462 | -€11,886 | -36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €662 | €9,955 | +€9,293 | +1,405% |
| Other operating charges | 640/8 | €15,647 | €1,580 | -€14,067 | -89.9% |
| Gross operating margin | 9900 | €26,897 | €56,014 | +€29,118 | +108% |
| Operating profit (loss) | 9901 | €10,588 | €44,479 | +€33,891 | +320% |
| Financial income | 75/76B | €15,650 | €15,116 | -€534 | -3.4% |
| Recurring financial income | 75 | €15,650 | €15,116 | -€534 | -3.4% |
| Financial charges | 65/66B | €4,263 | €4,130 | -€133 | -3.1% |
| Recurring financial charges | 65 | €4,263 | €4,130 | -€133 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €21,975 | €55,465 | +€33,490 | +152% |
| Income taxes | 67/77 | €8,610 | €20,624 | +€12,014 | +140% |
| Profit (loss) for the period | 9904 | €13,365 | €34,841 | +€21,476 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €13,365 | €34,841 | +€21,476 | +161% |
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 15 October 2026 via checked.be.