ORYZON: 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.
ORYZON
Largest movements
- Receivables within one year -€41,216
down €41,216 (-91.3%), from €45,125 to €3,909
- Cash +€12,601
up €12,601 (+938%), from €1,343 to €13,945
mainly Receivables within one year (+€41,216) and Depreciation (+€4,647)
- Tangible fixed assets -€4,647
down €4,647 (-61.1%), from €7,609 to €2,961
of which Plant, machinery and equipment: -€2,514
- Financial fixed assets -€1,000
no longer reported in 2025 (was €1,000)
- Deferred charges and accrued income +€940
up €940 (+161%), from €584 to €1,523
- Trade debts -€14,191
down €14,191 (-97.5%), from €14,556 to €365
- Profit (loss) carried forward -€8,392
down €8,392 (-308%), from -€2,727 to -€11,119
- Tax, wage and social debts -€5,990
down €5,990 (-60.7%), from €9,864 to €3,874
- Other debts -€4,749
down €4,749 (-23.0%), from €20,688 to €15,939
- Gross operating margin +€10,858
up €10,858 (+76.8%), from -€14,131 to -€3,273
- Depreciation +€254
up €254 (+5.8%), from €4,393 to €4,647
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 | €55,660 | €22,338 | -€33,322 | -59.9% |
| Fixed assets | 21/28 | €8,609 | €2,961 | -€5,647 | -65.6% |
| Tangible fixed assets | 22/27 | €7,609 | €2,961 | -€4,647 | -61.1% |
| Plant, machinery and equipment | 23 | €2,940 | €426 | -€2,514 | -85.5% |
| Furniture and vehicles | 24 | €4,669 | €2,535 | -€2,134 | -45.7% |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €47,052 | €19,377 | -€27,675 | -58.8% |
| Amounts receivable within one year | 40/41 | €45,125 | €3,909 | -€41,216 | -91.3% |
| Trade receivables | 40 | €45,125 | €3,909 | -€41,216 | -91.3% |
| Cash at bank and in hand | 54/58 | €1,343 | €13,945 | +€12,601 | +938% |
| Deferred charges and accrued income | 490/1 | €584 | €1,523 | +€940 | +161% |
| Total equity and liabilities | 10/49 | €55,660 | €22,338 | -€33,322 | -59.9% |
| Equity | 10/15 | €10,553 | €2,161 | -€8,392 | -79.5% |
| Contributions | 10/11 | €13,280 | €13,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,727 | -€11,119 | -€8,392 | -308% |
| Amounts payable | 17/49 | €45,108 | €20,177 | -€24,930 | -55.3% |
| Amounts payable within one year | 42/48 | €45,108 | €20,177 | -€24,930 | -55.3% |
| Trade debts | 44 | €14,556 | €365 | -€14,191 | -97.5% |
| Suppliers | 440/4 | €14,556 | €365 | -€14,191 | -97.5% |
| Taxes, remuneration and social security | 45 | €9,864 | €3,874 | -€5,990 | -60.7% |
| Taxes | 450/3 | €9,864 | €3,874 | -€5,990 | -60.7% |
| Other amounts payable | 47/48 | €20,688 | €15,939 | -€4,749 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,393 | €4,647 | +€254 | +5.8% |
| Other operating charges | 640/8 | €46 | €63 | +€17 | +37.9% |
| Gross operating margin | 9900 | -€14,131 | -€3,273 | +€10,858 | +76.8% |
| Operating profit (loss) | 9901 | -€18,570 | -€7,983 | +€10,587 | +57.0% |
| Financial income | 75/76B | €29 | €12 | -€17 | -59.5% |
| Recurring financial income | 75 | €29 | €12 | -€17 | -59.5% |
| Financial charges | 65/66B | €357 | €420 | +€63 | +17.8% |
| Recurring financial charges | 65 | €357 | €420 | +€63 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,898 | -€8,392 | +€10,506 | +55.6% |
| Profit (loss) for the period | 9904 | -€18,898 | -€8,392 | +€10,506 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,898 | -€8,392 | +€10,506 | +55.6% |
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 13 October 2026 via checked.be.