ORBIT MEDIA: 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 MEDIA
Largest movements
- Receivables within one year +€25,828
up €25,828 (+97.4%), from €26,504 to €52,333
of which Trade receivables: +€31,387
- Cash -€24,153
down €24,153 (-36.5%), from €66,196 to €42,042
mainly Receivables within one year (-€25,828) and Other debts (-€23,078)
- Other debts -€23,078
down €23,078 (-16.6%), from €138,884 to €115,806
- Profit (loss) carried forward +€17,041
up €17,041 (+42.7%), from -€39,906 to -€22,865
- Tax, wage and social debts +€7,426
new in 2025: €7,426
- Gross operating margin +€57,381
up €57,381, from -€34,836 to €22,545
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 | €117,977 | €119,538 | +€1,560 | +1.3% |
| Fixed assets | 21/28 | €23,718 | €23,499 | -€220 | -0.9% |
| Tangible fixed assets | 22/27 | €3,974 | €3,754 | -€220 | -5.5% |
| Furniture and vehicles | 24 | €3,974 | €3,754 | -€220 | -5.5% |
| Financial fixed assets | 28 | €19,744 | €19,744 | = | 0.0% |
| Current assets | 29/58 | €94,259 | €96,039 | +€1,780 | +1.9% |
| Amounts receivable within one year | 40/41 | €26,504 | €52,333 | +€25,828 | +97.4% |
| Trade receivables | 40 | €939 | €32,325 | +€31,387 | +3,344% |
| Other amounts receivable | 41 | €25,566 | €20,008 | -€5,558 | -21.7% |
| Cash at bank and in hand | 54/58 | €66,196 | €42,042 | -€24,153 | -36.5% |
| Deferred charges and accrued income | 490/1 | €1,559 | €1,664 | +€105 | +6.7% |
| Total equity and liabilities | 10/49 | €117,977 | €119,538 | +€1,560 | +1.3% |
| Equity | 10/15 | -€20,990 | -€3,949 | +€17,041 | +81.2% |
| Contributions | 10/11 | €18,916 | €18,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,906 | -€22,865 | +€17,041 | +42.7% |
| Amounts payable | 17/49 | €138,968 | €123,487 | -€15,481 | -11.1% |
| Amounts payable within one year | 42/48 | €138,968 | €123,487 | -€15,481 | -11.1% |
| Financial debts | 43 | €46 | €38 | -€8 | -17.7% |
| Credit institutions | 430/8 | €46 | €38 | -€8 | -17.7% |
| Trade debts | 44 | €37 | €217 | +€180 | +480% |
| Suppliers | 440/4 | €37 | €217 | +€180 | +480% |
| Taxes, remuneration and social security | 45 | - | €7,426 | +€7,426 | |
| Taxes | 450/3 | - | €7,426 | +€7,426 | |
| Other amounts payable | 47/48 | €138,884 | €115,806 | -€23,078 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,171 | €2,487 | +€315 | +14.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€34,836 | €22,545 | +€57,381 | |
| Operating profit (loss) | 9901 | -€37,392 | €19,671 | +€57,063 | |
| Financial income | 75/76B | €17 | €1 | -€16 | -95.4% |
| Recurring financial income | 75 | €17 | €1 | -€16 | -95.4% |
| Financial charges | 65/66B | €1,784 | €1,638 | -€146 | -8.2% |
| Recurring financial charges | 65 | €1,784 | €1,638 | -€146 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,159 | €18,033 | +€57,193 | |
| Income taxes | 67/77 | €747 | €992 | +€245 | +32.8% |
| Profit (loss) for the period | 9904 | -€39,906 | €17,041 | +€56,947 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,906 | €17,041 | +€56,947 |
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 18 October 2026 via checked.be.