ORBIS MANAGEMENT SOFTWARE: 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.
ORBIS MANAGEMENT SOFTWARE
Largest movements
- Receivables within one year +€3,874
up €3,874 (+202.6%), from €1,913 to €5,787
of which Trade receivables: +€3,874
- Cash +€2,462
up €2,462 (+15.8%), from €15,550 to €18,012
mainly Net result for the year (+€6,336)
- Profit (loss) carried forward +€6,336
up €6,336 (+4.2%), from -€151,701 to -€145,365
- Taxes -€2,069
no longer reported in 2024 (was €2,069)
- Gross operating margin -€781
down €781 (-10.9%), from €7,143 to €6,362
- Purchases and services +€578
up €578 (+627.0%), from €92 to €671
- Other operating charges -€512
down €512 (-100.0%), from €512 to €0
- Turnover -€203
down €203 (-2.8%), from €7,235 to €7,033
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,463 | €23,799 | +€6,336 | +36.3% |
| Current assets | 29/58 | €17,463 | €23,799 | +€6,336 | +36.3% |
| Amounts receivable within one year | 40/41 | €1,913 | €5,787 | +€3,874 | +202.6% |
| Trade receivables | 40 | €1,893 | €5,767 | +€3,874 | +204.6% |
| Other amounts receivable | 41 | €20 | €20 | +€1 | +2.9% |
| Cash at bank and in hand | 54/58 | €15,550 | €18,012 | +€2,462 | +15.8% |
| Total equity and liabilities | 10/49 | €17,463 | €23,799 | +€6,336 | +36.3% |
| Equity | 10/15 | -€51,304 | -€44,968 | +€6,336 | +12.4% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €1,239 | €1,239 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,239 | €1,239 | = | 0.0% |
| Legal reserve | 130 | €1,239 | €1,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,701 | -€145,365 | +€6,336 | +4.2% |
| Amounts payable | 17/49 | €68,767 | €68,767 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,767 | €68,767 | = | 0.0% |
| Trade debts | 44 | €62,300 | €62,300 | = | 0.0% |
| Suppliers | 440/4 | €62,300 | €62,300 | = | 0.0% |
| Other amounts payable | 47/48 | €6,467 | €6,467 | = | 0.0% |
| Turnover | 70 | €7,235 | €7,033 | -€203 | -2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €92 | €671 | +€578 | +627.0% |
| Other operating charges | 640/8 | €512 | €0 | -€512 | -100.0% |
| Non-recurring operating charges | 66A | €350 | - | -€350 | |
| Gross operating margin | 9900 | €7,143 | €6,362 | -€781 | -10.9% |
| Operating profit (loss) | 9901 | €6,281 | €6,362 | +€81 | +1.3% |
| Financial charges | 65/66B | €21 | €26 | +€4 | +20.0% |
| Recurring financial charges | 65 | €21 | €26 | +€4 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €6,259 | €6,336 | +€77 | +1.2% |
| Income taxes | 67/77 | €2,069 | - | -€2,069 | |
| Profit (loss) for the period | 9904 | €4,191 | €6,336 | +€2,146 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,191 | €6,336 | +€2,146 | +51.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.