ORBIT-OP dE BEECK: what changed
ORBIT-OP dE BEECK
Largest movements
- Receivables within one year +€194,872
up €194,872 (+80.0%), from €243,518 to €438,390
of which Trade receivables: +€108,373
- Current investments -€147,452
no longer reported in 2025 (was €147,452)
- Cash +€53,979
new in 2025: €53,979
mainly Current investments (+€147,452) and Net result for the year (+€78,989)
- Tangible fixed assets -€21,839
down €21,839 (-8.9%), from €245,917 to €224,078
of which Land and buildings: -€23,259
- Profit (loss) carried forward +€78,989
up €78,989 (+24.9%), from €316,840 to €395,830
- Revaluation surpluses -€19,980
down €19,980 (-10.0%), from €200,400 to €180,420
- Debts after one year +€18,000
new in 2025: €18,000
- Financial income +€38,451
up €38,451 (+78.8%), from €48,776 to €87,227
- Gross operating margin -€11,980
down €11,980 (-29.5%), from €40,589 to €28,609
- Taxes +€4,778
up €4,778 (+21.6%), from €22,135 to €26,913
- Financial charges +€1,832
up €1,832 (+556%), from €329 to €2,161
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 | €720,207 | €805,466 | +€85,258 | +11.8% |
| Fixed assets | 21/28 | €252,600 | €230,761 | -€21,839 | -8.6% |
| Tangible fixed assets | 22/27 | €245,917 | €224,078 | -€21,839 | -8.9% |
| Land and buildings | 22 | €245,917 | €222,658 | -€23,259 | -9.5% |
| Plant, machinery and equipment | 23 | - | €1,420 | +€1,420 | |
| Financial fixed assets | 28 | €6,683 | €6,683 | = | 0.0% |
| Current assets | 29/58 | €467,607 | €574,705 | +€107,098 | +22.9% |
| Stocks and contracts in progress | 3 | €57,520 | €57,520 | = | 0.0% |
| Stocks | 30/36 | €57,520 | €57,520 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €243,518 | €438,390 | +€194,872 | +80.0% |
| Trade receivables | 40 | €3,643 | €112,016 | +€108,373 | +2,975% |
| Other amounts receivable | 41 | €239,875 | €326,374 | +€86,498 | +36.1% |
| Current investments | 50/53 | €147,452 | - | -€147,452 | |
| Cash at bank and in hand | 54/58 | - | €53,979 | +€53,979 | |
| Deferred charges and accrued income | 490/1 | €19,117 | €24,816 | +€5,699 | +29.8% |
| Total equity and liabilities | 10/49 | €720,207 | €805,466 | +€85,258 | +11.8% |
| Equity | 10/15 | €687,740 | €746,750 | +€59,009 | +8.6% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Revaluation surpluses | 12 | €200,400 | €180,420 | -€19,980 | -10.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Distributable reserves | 133 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €316,840 | €395,830 | +€78,989 | +24.9% |
| Amounts payable | 17/49 | €32,467 | €58,716 | +€26,249 | +80.8% |
| Amounts payable after more than one year | 17 | - | €18,000 | +€18,000 | |
| Financial debts | 170/4 | - | €18,000 | +€18,000 | |
| Amounts payable within one year | 42/48 | €32,467 | €40,716 | +€8,249 | +25.4% |
| Trade debts | 44 | €2,956 | €6,668 | +€3,713 | +126% |
| Suppliers | 440/4 | €2,956 | €6,668 | +€3,713 | +126% |
| Taxes, remuneration and social security | 45 | €29,511 | €34,048 | +€4,536 | +15.4% |
| Taxes | 450/3 | €29,511 | €34,048 | +€4,536 | +15.4% |
| Remuneration, social security and pensions | 62 | €920 | €689 | -€231 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,286 | €3,300 | +€15 | +0.4% |
| Other operating charges | 640/8 | €3,601 | €3,783 | +€182 | +5.1% |
| Gross operating margin | 9900 | €40,589 | €28,609 | -€11,980 | -29.5% |
| Operating profit (loss) | 9901 | €32,783 | €20,837 | -€11,946 | -36.4% |
| Financial income | 75/76B | €48,776 | €87,227 | +€38,451 | +78.8% |
| Recurring financial income | 75 | €48,776 | €87,227 | +€38,451 | +78.8% |
| Financial charges | 65/66B | €329 | €2,161 | +€1,832 | +556% |
| Recurring financial charges | 65 | €329 | €2,161 | +€1,832 | +556% |
| Profit (loss) for the period before taxes | 9903 | €81,229 | €105,902 | +€24,673 | +30.4% |
| Income taxes | 67/77 | €22,135 | €26,913 | +€4,778 | +21.6% |
| Profit (loss) for the period | 9904 | €59,094 | €78,989 | +€19,895 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,094 | €78,989 | +€19,895 | +33.7% |
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 7 November 2026 via checked.be.