The Original Group: what changed
The Original Group
Largest movements
- Cash -€6,186
down €6,186 (-72.8%), from €8,500 to €2,314
mainly Tax, wage and social debts (-€6,296) and Investment in fixed assets (net) (-€5,729)
- Deferred charges and accrued income -€2,982
down €2,982 (-28.4%), from €10,512 to €7,530
- Tangible fixed assets +€1,746
up €1,746 (+22.2%), from €7,864 to €9,610
of which Furniture and vehicles: +€990
- Receivables within one year +€672
up €672 (+7.1%), from €9,535 to €10,207
of which Other amounts receivable: +€1,137
- Tax, wage and social debts -€6,296
down €6,296 (-74.5%), from €8,449 to €2,153
- Profit (loss) carried forward -€5,103
new in 2025: -€5,103
- Trade debts +€2,505
up €2,505 (+78.6%), from €3,185 to €5,690
- Other debts +€2,150
up €2,150 (+68.9%), from €3,122 to €5,272
- Gross operating margin -€9,445
down €9,445 (-66.3%), from €14,244 to €4,798
- Depreciation +€1,865
up €1,865 (+88.1%), from €2,118 to €3,983
- Taxes -€1,137
no longer reported in 2025 (was €1,137)
- Financial charges -€837
down €837 (-15.2%), from €5,490 to €4,653
- Other operating charges +€173
up €173 (+15.9%), from €1,092 to €1,265
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,412 | €29,662 | -€6,750 | -18.5% |
| Fixed assets | 21/28 | €7,864 | €9,610 | +€1,746 | +22.2% |
| Tangible fixed assets | 22/27 | €7,864 | €9,610 | +€1,746 | +22.2% |
| Plant, machinery and equipment | 23 | €3,519 | €4,275 | +€756 | +21.5% |
| Furniture and vehicles | 24 | €4,345 | €5,335 | +€990 | +22.8% |
| Current assets | 29/58 | €28,548 | €20,052 | -€8,496 | -29.8% |
| Amounts receivable within one year | 40/41 | €9,535 | €10,207 | +€672 | +7.1% |
| Trade receivables | 40 | €6,672 | €6,207 | -€465 | -7.0% |
| Other amounts receivable | 41 | €2,863 | €4,000 | +€1,137 | +39.7% |
| Cash at bank and in hand | 54/58 | €8,500 | €2,314 | -€6,186 | -72.8% |
| Deferred charges and accrued income | 490/1 | €10,512 | €7,530 | -€2,982 | -28.4% |
| Total equity and liabilities | 10/49 | €36,412 | €29,662 | -€6,750 | -18.5% |
| Equity | 10/15 | €20,295 | €15,192 | -€5,103 | -25.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,295 | €17,295 | = | 0.0% |
| Distributable reserves | 133 | €17,295 | €17,295 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,103 | -€5,103 | |
| Amounts payable | 17/49 | €16,117 | €14,470 | -€1,647 | -10.2% |
| Amounts payable within one year | 42/48 | €16,117 | €14,470 | -€1,647 | -10.2% |
| Financial debts | 43 | €1,361 | €1,355 | -€6 | -0.5% |
| Credit institutions | 430/8 | €1,361 | €1,355 | -€6 | -0.5% |
| Trade debts | 44 | €3,185 | €5,690 | +€2,505 | +78.6% |
| Suppliers | 440/4 | €3,185 | €5,690 | +€2,505 | +78.6% |
| Taxes, remuneration and social security | 45 | €8,449 | €2,153 | -€6,296 | -74.5% |
| Taxes | 450/3 | €8,449 | €2,153 | -€6,296 | -74.5% |
| Other amounts payable | 47/48 | €3,122 | €5,272 | +€2,150 | +68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,118 | €3,983 | +€1,865 | +88.1% |
| Other operating charges | 640/8 | €1,092 | €1,265 | +€173 | +15.9% |
| Gross operating margin | 9900 | €14,244 | €4,798 | -€9,445 | -66.3% |
| Operating profit (loss) | 9901 | €11,034 | -€450 | -€11,484 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,490 | €4,653 | -€837 | -15.2% |
| Recurring financial charges | 65 | €5,490 | €4,653 | -€837 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €5,544 | -€5,103 | -€10,647 | |
| Income taxes | 67/77 | €1,137 | - | -€1,137 | |
| Profit (loss) for the period | 9904 | €4,407 | -€5,103 | -€9,510 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,407 | -€5,103 | -€9,510 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.