Orbis Non Sufficit: what changed
Orbis Non Sufficit
Largest movements
- Cash +€44,429
up €44,429 (+131%), from €33,957 to €78,386
mainly Other debts (+€66,607) and Net result for the year (+€35,839)
- Receivables within one year -€7,245
down €7,245 (-31.1%), from €23,321 to €16,076
of which Trade receivables: -€6,658
- Other debts +€66,607
up €66,607 (+747%), from €8,923 to €75,530
- Profit (loss) carried forward -€40,529
no longer reported in 2025 (was €40,529)
- Tax, wage and social debts +€10,692
up €10,692 (+830%), from €1,289 to €11,981
of which Taxes: +€7,586
- Trade debts +€1,543
up €1,543 (+162%), from €950 to €2,493
- Current portion of long-term debt -€1,216
no longer reported in 2025 (was €1,216)
- Gross operating margin +€27,407
up €27,407 (+134%), from €20,382 to €47,789
- Taxes +€6,210
up €6,210 (+117%), from €5,289 to €11,499
- Depreciation -€2,468
no longer reported in 2025 (was €2,468)
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 | €57,906 | €95,003 | +€37,097 | +64.1% |
| Current assets | 29/58 | €57,906 | €95,003 | +€37,097 | +64.1% |
| Amounts receivable within one year | 40/41 | €23,321 | €16,076 | -€7,245 | -31.1% |
| Trade receivables | 40 | €22,226 | €15,569 | -€6,658 | -30.0% |
| Other amounts receivable | 41 | €1,095 | €508 | -€587 | -53.6% |
| Cash at bank and in hand | 54/58 | €33,957 | €78,386 | +€44,429 | +131% |
| Deferred charges and accrued income | 490/1 | €628 | €541 | -€87 | -13.8% |
| Total equity and liabilities | 10/49 | €57,906 | €95,003 | +€37,097 | +64.1% |
| Equity | 10/15 | €45,529 | €5,000 | -€40,529 | -89.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,529 | - | -€40,529 | |
| Amounts payable | 17/49 | €12,377 | €90,003 | +€77,626 | +627% |
| Amounts payable within one year | 42/48 | €12,377 | €90,003 | +€77,626 | +627% |
| Current portion of amounts payable after more than one year | 42 | €1,216 | - | -€1,216 | |
| Trade debts | 44 | €950 | €2,493 | +€1,543 | +162% |
| Suppliers | 440/4 | €950 | €2,493 | +€1,543 | +162% |
| Taxes, remuneration and social security | 45 | €1,289 | €11,981 | +€10,692 | +830% |
| Taxes | 450/3 | €1,289 | €8,874 | +€7,586 | +589% |
| Remuneration and social security | 454/9 | - | €3,106 | +€3,106 | |
| Other amounts payable | 47/48 | €8,923 | €75,530 | +€66,607 | +747% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,468 | - | -€2,468 | |
| Other operating charges | 640/8 | €739 | €359 | -€380 | -51.5% |
| Gross operating margin | 9900 | €20,382 | €47,789 | +€27,407 | +134% |
| Operating profit (loss) | 9901 | €17,174 | €47,431 | +€30,256 | +176% |
| Financial charges | 65/66B | €259 | €93 | -€166 | -64.2% |
| Recurring financial charges | 65 | €259 | €93 | -€166 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | €16,915 | €47,338 | +€30,423 | +180% |
| Income taxes | 67/77 | €5,289 | €11,499 | +€6,210 | +117% |
| Profit (loss) for the period | 9904 | €11,626 | €35,839 | +€24,213 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €11,626 | €35,839 | +€24,213 | +208% |
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 2 November 2026 via checked.be.