ORBIT ENERGY: 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.
ORBIT ENERGY
Largest movements
- Receivables within one year +€227,290
up €227,290 (+65.1%), from €348,961 to €576,251
- Cash +€42,904
up €42,904 (+555%), from €7,729 to €50,633
mainly Net result for the year (+€271,338) and Tax, wage and social debts (+€63,364)
- Reserves +€271,339
up €271,339 (+99.3%), from €273,326 to €544,665
of which Distributable reserves: +€271,339
- Other debts -€78,677
down €78,677 (-70.7%), from €111,311 to €32,634
- Tax, wage and social debts +€63,364
up €63,364 (+132%), from €48,000 to €111,364
of which Taxes: +€55,142
- Current portion of long-term debt +€54,296
up €54,296 (+286%), from €18,971 to €73,267
- Accrued charges and deferred income -€42,779
no longer reported in 2025 (was €42,779)
- Gross operating margin +€407,183
up €407,183 (+214%), from €190,700 to €597,883
- Other operating charges +€100,669
up €100,669 (+115%), from €87,671 to €188,340
- Taxes +€73,788
up €73,788 (+294%), from €25,062 to €98,850
- Staff costs +€28,694
up €28,694 (+315%), from €9,106 to €37,800
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 | €523,051 | €792,491 | +€269,440 | +51.5% |
| Fixed assets | 21/28 | €166,361 | €165,607 | -€754 | -0.5% |
| Tangible fixed assets | 22/27 | €9,673 | €8,919 | -€754 | -7.8% |
| Plant, machinery and equipment | 23 | €4,642 | €4,086 | -€556 | -12.0% |
| Furniture and vehicles | 24 | €5,031 | €4,833 | -€198 | -3.9% |
| Financial fixed assets | 28 | €156,688 | €156,688 | = | 0.0% |
| Current assets | 29/58 | €356,690 | €626,884 | +€270,194 | +75.8% |
| Amounts receivable within one year | 40/41 | €348,961 | €576,251 | +€227,290 | +65.1% |
| Trade receivables | 40 | €348,961 | €576,251 | +€227,290 | +65.1% |
| Cash at bank and in hand | 54/58 | €7,729 | €50,633 | +€42,904 | +555% |
| Total equity and liabilities | 10/49 | €523,051 | €792,491 | +€269,440 | +51.5% |
| Equity | 10/15 | €292,326 | €563,665 | +€271,339 | +92.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €273,326 | €544,665 | +€271,339 | +99.3% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €271,426 | €542,765 | +€271,339 | +100.0% |
| Amounts payable | 17/49 | €230,725 | €228,826 | -€1,899 | -0.8% |
| Amounts payable within one year | 42/48 | €187,946 | €228,826 | +€40,880 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €18,971 | €73,267 | +€54,296 | +286% |
| Trade debts | 44 | €9,664 | €11,561 | +€1,897 | +19.6% |
| Suppliers | 440/4 | €9,664 | €11,561 | +€1,897 | +19.6% |
| Taxes, remuneration and social security | 45 | €48,000 | €111,364 | +€63,364 | +132% |
| Taxes | 450/3 | €43,708 | €98,850 | +€55,142 | +126% |
| Remuneration and social security | 454/9 | €4,292 | €12,514 | +€8,222 | +192% |
| Other amounts payable | 47/48 | €111,311 | €32,634 | -€78,677 | -70.7% |
| Accrued charges and deferred income | 492/3 | €42,779 | - | -€42,779 | |
| Remuneration, social security and pensions | 62 | €9,106 | €37,800 | +€28,694 | +315% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €753 | €753 | = | 0.0% |
| Other operating charges | 640/8 | €87,671 | €188,340 | +€100,669 | +115% |
| Gross operating margin | 9900 | €190,700 | €597,883 | +€407,183 | +214% |
| Operating profit (loss) | 9901 | €93,170 | €370,990 | +€277,820 | +298% |
| Financial charges | 65/66B | €1,780 | €802 | -€978 | -54.9% |
| Recurring financial charges | 65 | €1,780 | €802 | -€978 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €91,390 | €370,188 | +€278,798 | +305% |
| Income taxes | 67/77 | €25,062 | €98,850 | +€73,788 | +294% |
| Profit (loss) for the period | 9904 | €66,328 | €271,338 | +€205,010 | +309% |
| Profit (loss) for the period to be appropriated | 9905 | €66,328 | €271,338 | +€205,010 | +309% |
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 24 October 2026 via checked.be.