ORBIT MACHINERY: 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 MACHINERY
Largest movements
- Tangible fixed assets -€201,087
down €201,087 (-18.5%), from €1.1m to €883,823
of which Leasing and similar rights: -€169,409
- Receivables within one year +€155,387
up €155,387 (+217%), from €71,516 to €226,903
of which Trade receivables: +€155,077
- Stocks and contracts -€132,064
down €132,064 (-48.9%), from €270,218 to €138,155
- Debts after one year -€138,199
down €138,199 (-24.9%), from €554,377 to €416,178
- Current portion of long-term debt -€107,623
down €107,623 (-35.8%), from €300,616 to €192,994
- Reserves +€45,265
up €45,265 (+15.5%), from €291,802 to €337,067
- Other debts -€32,898
down €32,898 (-24.2%), from €136,042 to €103,144
- Tax, wage and social debts +€25,467
up €25,467 (+1,028%), from €2,477 to €27,944
of which Taxes: +€25,367
- Gross operating margin +€68,161
up €68,161 (+39.9%), from €170,723 to €238,883
- Depreciation +€43,526
up €43,526 (+52.3%), from €83,178 to €126,703
- Taxes +€23,458
up €23,458 (+2,438%), from €962 to €24,420
- Financial charges +€3,147
up €3,147 (+8.7%), from €36,007 to €39,154
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 | €1,561,371 | €1,369,695 | -€191,676 | -12.3% |
| Fixed assets | 21/28 | €1,085,410 | €884,323 | -€201,087 | -18.5% |
| Tangible fixed assets | 22/27 | €1,084,910 | €883,823 | -€201,087 | -18.5% |
| Plant, machinery and equipment | 23 | €100,481 | €88,997 | -€11,484 | -11.4% |
| Furniture and vehicles | 24 | €55,279 | €35,086 | -€20,193 | -36.5% |
| Leasing and similar rights | 25 | €929,150 | €759,741 | -€169,409 | -18.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €475,961 | €485,372 | +€9,411 | +2.0% |
| Stocks and contracts in progress | 3 | €270,218 | €138,155 | -€132,064 | -48.9% |
| Stocks | 30/36 | €270,218 | €138,155 | -€132,064 | -48.9% |
| Amounts receivable within one year | 40/41 | €71,516 | €226,903 | +€155,387 | +217% |
| Trade receivables | 40 | €70,570 | €225,646 | +€155,077 | +220% |
| Other amounts receivable | 41 | €946 | €1,257 | +€311 | +32.8% |
| Cash at bank and in hand | 54/58 | €111,025 | €101,657 | -€9,368 | -8.4% |
| Deferred charges and accrued income | 490/1 | €23,202 | €18,658 | -€4,544 | -19.6% |
| Total equity and liabilities | 10/49 | €1,561,371 | €1,369,695 | -€191,676 | -12.3% |
| Equity | 10/15 | €321,802 | €367,067 | +€45,265 | +14.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €291,802 | €337,067 | +€45,265 | +15.5% |
| Distributable reserves | 133 | €291,802 | €337,067 | +€45,265 | +15.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,239,569 | €1,002,629 | -€236,941 | -19.1% |
| Amounts payable after more than one year | 17 | €554,377 | €416,178 | -€138,199 | -24.9% |
| Financial debts | 170/4 | €554,377 | €416,178 | -€138,199 | -24.9% |
| Amounts payable within one year | 42/48 | €673,844 | €578,572 | -€95,272 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €300,616 | €192,994 | -€107,623 | -35.8% |
| Financial debts | 43 | €207,004 | €225,000 | +€17,996 | +8.7% |
| Credit institutions | 430/8 | €207,004 | €225,000 | +€17,996 | +8.7% |
| Trade debts | 44 | €27,704 | €29,490 | +€1,786 | +6.4% |
| Suppliers | 440/4 | €27,704 | €29,490 | +€1,786 | +6.4% |
| Taxes, remuneration and social security | 45 | €2,477 | €27,944 | +€25,467 | +1,028% |
| Taxes | 450/3 | €1,477 | €26,844 | +€25,367 | +1,717% |
| Remuneration and social security | 454/9 | €1,000 | €1,100 | +€100 | +10.0% |
| Other amounts payable | 47/48 | €136,042 | €103,144 | -€32,898 | -24.2% |
| Accrued charges and deferred income | 492/3 | €11,348 | €7,878 | -€3,470 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,178 | €126,703 | +€43,526 | +52.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,099 | €3,343 | +€1,244 | +59.3% |
| Gross operating margin | 9900 | €170,723 | €238,883 | +€68,161 | +39.9% |
| Operating profit (loss) | 9901 | €85,446 | €108,837 | +€23,391 | +27.4% |
| Financial income | 75/76B | €11 | €2 | -€9 | -81.5% |
| Recurring financial income | 75 | €11 | €2 | -€9 | -81.5% |
| Financial charges | 65/66B | €36,007 | €39,154 | +€3,147 | +8.7% |
| Recurring financial charges | 65 | €36,007 | €39,154 | +€3,147 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €49,450 | €69,685 | +€20,235 | +40.9% |
| Income taxes | 67/77 | €962 | €24,420 | +€23,458 | +2,438% |
| Profit (loss) for the period | 9904 | €48,488 | €45,265 | -€3,223 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,488 | €45,265 | -€3,223 | -6.6% |
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 22 October 2026 via checked.be.