ORYX VASTGOED: 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 VASTGOED
Largest movements
- Cash -€17,477
down €17,477 (-46.8%), from €37,372 to €19,895
mainly Other debts (-€69,546) and Trade debts (-€3,064)
- Receivables within one year +€1,395
up €1,395 (+31.2%), from €4,469 to €5,864
of which Other amounts receivable: +€5,049
- Tangible fixed assets -€1,165
down €1,165 (-25.3%), from €4,608 to €3,443
of which Furniture and vehicles: -€984
- Other debts -€69,546
down €69,546 (-100%), from €69,546 to €0
- Profit (loss) carried forward +€52,568
up €52,568 (+19.1%), from -€275,890 to -€223,322
- Trade debts -€3,064
down €3,064 (-95.4%), from €3,210 to €146
- Tax, wage and social debts +€2,847
up €2,847 (+508%), from €560 to €3,407
- Gross operating margin +€51,321
up €51,321 (+1,344%), from €3,818 to €55,139
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 | €47,426 | €30,231 | -€17,195 | -36.3% |
| Fixed assets | 21/28 | €4,608 | €3,443 | -€1,165 | -25.3% |
| Tangible fixed assets | 22/27 | €4,608 | €3,443 | -€1,165 | -25.3% |
| Furniture and vehicles | 24 | €2,903 | €1,919 | -€984 | -33.9% |
| Other tangible fixed assets | 26 | €1,705 | €1,524 | -€181 | -10.6% |
| Current assets | 29/58 | €42,818 | €26,788 | -€16,030 | -37.4% |
| Amounts receivable within one year | 40/41 | €4,469 | €5,864 | +€1,395 | +31.2% |
| Trade receivables | 40 | €3,654 | €0 | -€3,654 | -100% |
| Other amounts receivable | 41 | €815 | €5,864 | +€5,049 | +620% |
| Cash at bank and in hand | 54/58 | €37,372 | €19,895 | -€17,477 | -46.8% |
| Deferred charges and accrued income | 490/1 | €977 | €1,029 | +€52 | +5.3% |
| Total equity and liabilities | 10/49 | €47,426 | €30,231 | -€17,195 | -36.3% |
| Equity | 10/15 | -€25,890 | €26,678 | +€52,568 | |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,890 | -€223,322 | +€52,568 | +19.1% |
| Amounts payable | 17/49 | €73,316 | €3,553 | -€69,763 | -95.2% |
| Amounts payable within one year | 42/48 | €73,316 | €3,553 | -€69,763 | -95.2% |
| Trade debts | 44 | €3,210 | €146 | -€3,064 | -95.4% |
| Suppliers | 440/4 | €3,210 | €146 | -€3,064 | -95.4% |
| Taxes, remuneration and social security | 45 | €560 | €3,407 | +€2,847 | +508% |
| Taxes | 450/3 | €560 | €3,407 | +€2,847 | +508% |
| Other amounts payable | 47/48 | €69,546 | €0 | -€69,546 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,089 | €1,165 | +€76 | +6.9% |
| Other operating charges | 640/8 | €1,361 | €928 | -€433 | -31.8% |
| Gross operating margin | 9900 | €3,818 | €55,139 | +€51,321 | +1,344% |
| Operating profit (loss) | 9901 | €1,368 | €53,046 | +€51,678 | +3,777% |
| Financial income | 75/76B | €226 | €395 | +€170 | +75.0% |
| Recurring financial income | 75 | €226 | €395 | +€170 | +75.0% |
| Financial charges | 65/66B | €209 | €190 | -€19 | -8.9% |
| Recurring financial charges | 65 | €209 | €190 | -€19 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €1,386 | €53,252 | +€51,866 | +3,743% |
| Income taxes | 67/77 | €675 | €684 | +€9 | +1.3% |
| Profit (loss) for the period | 9904 | €711 | €52,568 | +€51,858 | +7,298% |
| Profit (loss) for the period to be appropriated | 9905 | €711 | €52,568 | +€51,858 | +7,298% |
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 21 October 2026 via checked.be.