ORBID: 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.
What changed
ORBID
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€20,859
2024 · €493,480-€514,338
Equity
€8.2m
2024 · €8.2m-€20,859
Cash
€6.3m
2024 · €6.2m+€141,787
Balance sheet total
€14.8m
2024 · €15.7m-€875,737
Largest movements
Assets
- Receivables within one year -€1.1m
down €1.1m (-14.8%), from €7.3m to €6.2m
of which Trade receivables: -€624,425
- Deferred charges and accrued income +€220,276
up €220,276 (+25.0%), from €882,305 to €1.1m
Equity and liabilities
- Tax, wage and social debts -€383,101
down €383,101 (-12.4%), from €3.1m to €2.7m
of which Taxes: -€400,391
- Trade debts -€272,729
down €272,729 (-9.0%), from €3.0m to €2.7m
- Accrued charges and deferred income -€195,533
down €195,533 (-15.9%), from €1.2m to €1.0m
Income statement
- Services and other goods +€1.5m
up €1.5m (+30.0%), from €5.1m to €6.7m
- Turnover +€1.1m
up €1.1m (+3.6%), from €30.4m to €31.5m
- Staff costs +€573,780
up €573,780 (+5.2%), from €11.0m to €11.6m
- Goods and materials -€354,338
down €354,338 (-2.5%), from €14.4m to €14.0m
of which Purchases: -€616,386
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.
Result 2024
€493,480
Turnover
+€1.1m
Other operating income
+€89,484
Goods and materials
+€354,338
Services and other goods
-€1.5m
Staff costs
-€573,780
Depreciation
-€59,910
Write-downs
-€24,566
Provisions
-€121,727
Other operating charges
+€49,698
Other operating items
-€800
Financial income
+€26,093
Financial charges
-€11,070
Taxes
+€206,835
Result 2025
-€20,859
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€419,113
Investment
-€277,327
Financing
€0
Cash 2024
€6.2m
From operations (derived)
+€419,113
Net result for the year
-€20,859
Depreciation
+€317,501
Stocks and contracts
+€118,419
Receivables within one year
+€1.1m
Deferred charges and accrued income
-€220,276
Provisions
-€3,516
Trade debts
-€272,729
Tax, wage and social debts
-€383,101
Accrued charges and deferred income
-€195,533
Investment (derived)
-€277,327
Investment in fixed assets (net)
-€277,327
Cash 2025
€6.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,723,032 | €14,847,295 | -€875,737 | -5.6% |
| Fixed assets | 21/28 | €1,130,726 | €1,090,551 | -€40,174 | -3.6% |
| Intangible fixed assets | 21 | €515,133 | €433,192 | -€81,940 | -15.9% |
| Tangible fixed assets | 22/27 | €604,027 | €651,037 | +€47,010 | +7.8% |
| Plant, machinery and equipment | 23 | €420,770 | €466,755 | +€45,985 | +10.9% |
| Furniture and vehicles | 24 | €122,719 | €128,548 | +€5,829 | +4.7% |
| Other tangible fixed assets | 26 | €60,538 | €55,734 | -€4,804 | -7.9% |
| Financial fixed assets | 28 | €11,565 | €6,322 | -€5,244 | -45.3% |
| Other financial fixed assets | 284/8 | €11,565 | €6,322 | -€5,244 | -45.3% |
| Amounts receivable and cash guarantees | 285/8 | €11,565 | €6,322 | -€5,244 | -45.3% |
| Current assets | 29/58 | €14,592,307 | €13,756,743 | -€835,563 | -5.7% |
| Stocks and contracts in progress | 3 | €210,606 | €92,187 | -€118,419 | -56.2% |
| Stocks | 30/36 | €210,606 | €92,187 | -€118,419 | -56.2% |
| Goods purchased for resale | 34 | €210,606 | €92,187 | -€118,419 | -56.2% |
| Amounts receivable within one year | 40/41 | €7,311,050 | €6,231,843 | -€1.1m | -14.8% |
| Trade receivables | 40 | €6,599,619 | €5,975,194 | -€624,425 | -9.5% |
| Other amounts receivable | 41 | €711,431 | €256,650 | -€454,781 | -63.9% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,188,345 | €6,330,132 | +€141,787 | +2.3% |
| Deferred charges and accrued income | 490/1 | €882,305 | €1,102,581 | +€220,276 | +25.0% |
| Total equity and liabilities | 10/49 | €15,723,032 | €14,847,295 | -€875,737 | -5.6% |
| Equity | 10/15 | €8,249,978 | €8,229,120 | -€20,859 | -0.3% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €70,751 | €70,751 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Legal reserve | 130 | €40,000 | €40,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,751 | €30,751 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,779,227 | €7,758,368 | -€20,859 | -0.3% |
| Provisions and deferred taxes | 16 | €152,228 | €148,712 | -€3,516 | -2.3% |
| Provisions for liabilities and charges | 160/5 | €152,228 | €148,712 | -€3,516 | -2.3% |
| Other liabilities and charges | 164/5 | €152,228 | €148,712 | -€3,516 | -2.3% |
| Amounts payable | 17/49 | €7,320,826 | €6,469,464 | -€851,363 | -11.6% |
| Amounts payable within one year | 42/48 | €6,094,520 | €5,438,691 | -€655,830 | -10.8% |
| Trade debts | 44 | €3,014,643 | €2,741,914 | -€272,729 | -9.0% |
| Suppliers | 440/4 | €3,014,643 | €2,741,914 | -€272,729 | -9.0% |
| Taxes, remuneration and social security | 45 | €3,079,877 | €2,696,776 | -€383,101 | -12.4% |
| Taxes | 450/3 | €933,365 | €532,974 | -€400,391 | -42.9% |
| Remuneration and social security | 454/9 | €2,146,513 | €2,163,802 | +€17,290 | +0.8% |
| Accrued charges and deferred income | 492/3 | €1,226,306 | €1,030,773 | -€195,533 | -15.9% |
| Operating income | 70/76A | €31,283,749 | €32,465,639 | +€1.2m | +3.8% |
| Turnover | 70 | €30,368,129 | €31,461,335 | +€1.1m | +3.6% |
| Other operating income | 74 | €913,820 | €1,003,304 | +€89,484 | +9.8% |
| Non-recurring operating income | 76A | €1,800 | €1,000 | -€800 | -44.4% |
| Operating charges | 60/66A | €30,634,119 | €32,552,206 | +€1.9m | +6.3% |
| Goods for resale, raw materials and consumables | 60 | €14,379,163 | €14,024,825 | -€354,338 | -2.5% |
| Purchases | 600/8 | €14,495,319 | €13,878,933 | -€616,386 | -4.3% |
| Change in stocks: decrease (increase) | 609 | -€116,156 | €145,892 | +€262,048 | |
| Services and other goods | 61 | €5,140,847 | €6,682,986 | +€1.5m | +30.0% |
| Remuneration, social security and pensions | 62 | €10,981,063 | €11,554,843 | +€573,780 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257,591 | €317,501 | +€59,910 | +23.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€50,205 | -€25,639 | +€24,566 | +48.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€125,243 | -€3,516 | +€121,727 | +97.2% |
| Other operating charges | 640/8 | €50,903 | €1,205 | -€49,698 | -97.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €649,630 | -€86,567 | -€736,197 | |
| Financial income | 75/76B | €206,503 | €232,595 | +€26,093 | +12.6% |
| Recurring financial income | 75 | €206,503 | €232,595 | +€26,093 | +12.6% |
| Income from current assets | 751 | €206,463 | €232,467 | +€26,004 | +12.6% |
| Other financial income | 752/9 | €39 | €128 | +€89 | +224% |
| Financial charges | 65/66B | €11,897 | €22,967 | +€11,070 | +93.0% |
| Recurring financial charges | 65 | €11,897 | €22,967 | +€11,070 | +93.0% |
| Debt charges | 650 | €707 | €2,182 | +€1,475 | +208% |
| Other financial charges | 652/9 | €11,190 | €20,785 | +€9,595 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | €844,235 | €123,062 | -€721,174 | -85.4% |
| Income taxes | 67/77 | €350,755 | €143,920 | -€206,835 | -59.0% |
| Taxes | 670/3 | €368,000 | €145,000 | -€223,000 | -60.6% |
| Tax adjustments and reversals of tax provisions | 77 | €17,245 | €1,080 | -€16,165 | -93.7% |
| Profit (loss) for the period | 9904 | €493,480 | -€20,859 | -€514,338 | |
| Profit (loss) for the period to be appropriated | 9905 | €493,480 | -€20,859 | -€514,338 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.