L'ORCHIDEE BLANCHE: 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.
L'ORCHIDEE BLANCHE
Largest movements
- Tangible fixed assets -€20,873
down €20,873 (-32.6%), from €63,986 to €43,113
of which Plant, machinery and equipment: -€13,887
- Receivables within one year -€4,066
down €4,066 (-17.4%), from €23,335 to €19,269
of which Trade receivables: -€4,070
- Cash -€2,476
down €2,476 (-25.8%), from €9,593 to €7,116
mainly Net result for the year (-€23,443) and Trade debts (-€6,366)
- Profit (loss) carried forward -€23,443
down €23,443 (-56.6%), from -€41,383 to -€64,827
- Trade debts -€6,366
down €6,366 (-41.1%), from €15,492 to €9,126
- Tax, wage and social debts +€2,909
up €2,909 (+387%), from €752 to €3,661
- Gross operating margin -€22,227
down €22,227 (-85.6%), from €25,961 to €3,734
- Depreciation +€3,353
up €3,353 (+14.2%), from €23,540 to €26,893
- Other operating charges -€478
down €478 (-87.9%), from €544 to €66
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 | €98,839 | €71,638 | -€27,201 | -27.5% |
| Fixed assets | 21/28 | €63,986 | €43,113 | -€20,873 | -32.6% |
| Tangible fixed assets | 22/27 | €63,986 | €43,113 | -€20,873 | -32.6% |
| Land and buildings | 22 | €5,241 | €4,594 | -€646 | -12.3% |
| Plant, machinery and equipment | 23 | €40,422 | €26,534 | -€13,887 | -34.4% |
| Furniture and vehicles | 24 | €14,833 | €8,668 | -€6,165 | -41.6% |
| Other tangible fixed assets | 26 | €3,491 | €3,316 | -€175 | -5.0% |
| Current assets | 29/58 | €34,853 | €28,525 | -€6,328 | -18.2% |
| Amounts receivable within one year | 40/41 | €23,335 | €19,269 | -€4,066 | -17.4% |
| Trade receivables | 40 | €23,335 | €19,264 | -€4,070 | -17.4% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €9,593 | €7,116 | -€2,476 | -25.8% |
| Deferred charges and accrued income | 490/1 | €1,926 | €2,140 | +€214 | +11.1% |
| Total equity and liabilities | 10/49 | €98,839 | €71,638 | -€27,201 | -27.5% |
| Equity | 10/15 | -€20,932 | -€44,375 | -€23,443 | -112% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,383 | -€64,827 | -€23,443 | -56.6% |
| Amounts payable | 17/49 | €119,771 | €116,013 | -€3,758 | -3.1% |
| Amounts payable within one year | 42/48 | €119,771 | €116,013 | -€3,758 | -3.1% |
| Trade debts | 44 | €15,492 | €9,126 | -€6,366 | -41.1% |
| Suppliers | 440/4 | €15,492 | €9,126 | -€6,366 | -41.1% |
| Taxes, remuneration and social security | 45 | €752 | €3,661 | +€2,909 | +387% |
| Taxes | 450/3 | €752 | €3,661 | +€2,909 | +387% |
| Other amounts payable | 47/48 | €103,526 | €103,226 | -€301 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,540 | €26,893 | +€3,353 | +14.2% |
| Other operating charges | 640/8 | €544 | €66 | -€478 | -87.9% |
| Non-recurring operating charges | 66A | €5,014 | - | -€5,014 | |
| Gross operating margin | 9900 | €25,961 | €3,734 | -€22,227 | -85.6% |
| Operating profit (loss) | 9901 | -€3,136 | -€23,224 | -€20,088 | -640% |
| Financial income | 75/76B | €55 | €4 | -€51 | -92.6% |
| Recurring financial income | 75 | €55 | €4 | -€51 | -92.6% |
| Financial charges | 65/66B | €141 | €223 | +€83 | +58.8% |
| Recurring financial charges | 65 | €141 | €223 | +€83 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,222 | -€23,443 | -€20,221 | -628% |
| Profit (loss) for the period | 9904 | -€3,222 | -€23,443 | -€20,221 | -628% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,222 | -€23,443 | -€20,221 | -628% |
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 20 October 2026 via checked.be.