Oryzen: 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.
Oryzen
Largest movements
- Cash -€8,362
down €8,362 (-21.1%), from €39,706 to €31,344
mainly Other debts (-€45,799) and Contributions, distributions and other (-€18,657)
- Tangible fixed assets +€6,466
up €6,466 (+98.1%), from €6,592 to €13,058
of which Land and buildings: +€8,943
- Receivables within one year -€2,266
down €2,266 (-6.3%), from €36,165 to €33,899
of which Trade receivables: -€2,267
- Other debts -€45,799
down €45,799 (-65.7%), from €69,752 to €23,953
- Provisions +€28,624
new in 2025: €28,624
- Tax, wage and social debts +€13,168
up €13,168 (+136.0%), from €9,683 to €22,851
- Provisions +€28,624
new in 2025: €28,624
- Gross operating margin -€21,669
down €21,669 (-24.5%), from €88,300 to €66,631
- Taxes -€3,273
down €3,273 (-18.5%), from €17,736 to €14,463
- Financial charges +€904
up €904 (+1255.0%), from €72 to €976
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 | €83,029 | €78,884 | -€4,145 | -5.0% |
| Fixed assets | 21/28 | €6,592 | €13,058 | +€6,466 | +98.1% |
| Tangible fixed assets | 22/27 | €6,592 | €13,058 | +€6,466 | +98.1% |
| Land and buildings | 22 | - | €8,943 | +€8,943 | |
| Plant, machinery and equipment | 23 | €5,890 | €3,824 | -€2,066 | -35.1% |
| Furniture and vehicles | 24 | €702 | €291 | -€411 | -58.6% |
| Current assets | 29/58 | €76,437 | €65,825 | -€10,612 | -13.9% |
| Amounts receivable within one year | 40/41 | €36,165 | €33,899 | -€2,266 | -6.3% |
| Trade receivables | 40 | €35,901 | €33,634 | -€2,267 | -6.3% |
| Other amounts receivable | 41 | €264 | €264 | +€0 | +0.1% |
| Cash at bank and in hand | 54/58 | €39,706 | €31,344 | -€8,362 | -21.1% |
| Deferred charges and accrued income | 490/1 | €566 | €582 | +€16 | +2.9% |
| Total equity and liabilities | 10/49 | €83,029 | €78,884 | -€4,145 | -5.0% |
| Equity | 10/15 | €3,005 | €3,000 | -€5 | -0.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5 | €0 | -€5 | -100.0% |
| Provisions and deferred taxes | 16 | - | €28,624 | +€28,624 | |
| Provisions for liabilities and charges | 160/5 | - | €28,624 | +€28,624 | |
| Other liabilities and charges | 164/5 | - | €28,624 | +€28,624 | |
| Amounts payable | 17/49 | €80,024 | €47,260 | -€32,764 | -40.9% |
| Amounts payable within one year | 42/48 | €80,024 | €47,260 | -€32,764 | -40.9% |
| Trade debts | 44 | €589 | €456 | -€133 | -22.6% |
| Suppliers | 440/4 | €589 | €456 | -€133 | -22.6% |
| Taxes, remuneration and social security | 45 | €9,683 | €22,851 | +€13,168 | +136.0% |
| Taxes | 450/3 | €9,683 | €22,851 | +€13,168 | +136.0% |
| Other amounts payable | 47/48 | €69,752 | €23,953 | -€45,799 | -65.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,189 | €2,882 | +€693 | +31.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €28,624 | +€28,624 | |
| Other operating charges | 640/8 | €1,098 | €708 | -€390 | -35.5% |
| Non-recurring operating charges | 66A | - | €327 | +€327 | |
| Gross operating margin | 9900 | €88,300 | €66,631 | -€21,669 | -24.5% |
| Operating profit (loss) | 9901 | €85,013 | €34,090 | -€50,923 | -59.9% |
| Financial charges | 65/66B | €72 | €976 | +€904 | +1255.0% |
| Recurring financial charges | 65 | €72 | €976 | +€904 | +1255.0% |
| Profit (loss) for the period before taxes | 9903 | €84,941 | €33,115 | -€51,826 | -61.0% |
| Income taxes | 67/77 | €17,736 | €14,463 | -€3,273 | -18.5% |
| Profit (loss) for the period | 9904 | €67,205 | €18,652 | -€48,553 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,205 | €18,652 | -€48,553 | -72.2% |
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 6 October 2026 via checked.be.