ORBITE DIGITAL: what changed
Two fiscal 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.
ORBITE DIGITAL
Largest movements
- Receivables within one year -€9,033
down €9,033 (-89.1%), from €10,135 to €1,102
of which Trade receivables: -€9,033
- Cash +€2,694
up €2,694 (+58.0%), from €4,641 to €7,336
mainly Receivables within one year (+€9,033) and Net result for the year (+€3,307)
- Stocks and contracts -€550
down €550 (-22.0%), from €2,500 to €1,950
- Trade debts -€11,426
down €11,426 (-81.7%), from €13,989 to €2,563
- Profit (loss) carried forward +€3,307
up €3,307 (+40.4%), from -€8,180 to -€4,873
- Tax, wage and social debts +€1,230
up €1,230 (+29.8%), from €4,123 to €5,353
of which Remuneration and social security: +€3,000
- Other operating charges +€859
up €859 (+344.2%), from €250 to €1,109
- Gross operating margin +€770
up €770 (+20.2%), from €3,807 to €4,577
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.
Cash bridge derived
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 | €17,276 | €10,388 | -€6,888 | -39.9% |
| Current assets | 29/58 | €17,276 | €10,388 | -€6,888 | -39.9% |
| Stocks and contracts in progress | 3 | €2,500 | €1,950 | -€550 | -22.0% |
| Stocks | 30/36 | €2,500 | €1,950 | -€550 | -22.0% |
| Amounts receivable within one year | 40/41 | €10,135 | €1,102 | -€9,033 | -89.1% |
| Trade receivables | 40 | €10,004 | €972 | -€9,033 | -90.3% |
| Other amounts receivable | 41 | €131 | €131 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,641 | €7,336 | +€2,694 | +58.0% |
| Total equity and liabilities | 10/49 | €17,276 | €10,388 | -€6,888 | -39.9% |
| Equity | 10/15 | -€5,180 | -€1,873 | +€3,307 | +63.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,180 | -€4,873 | +€3,307 | +40.4% |
| Amounts payable | 17/49 | €22,457 | €12,261 | -€10,196 | -45.4% |
| Amounts payable within one year | 42/48 | €22,457 | €12,261 | -€10,196 | -45.4% |
| Trade debts | 44 | €13,989 | €2,563 | -€11,426 | -81.7% |
| Suppliers | 440/4 | €13,989 | €2,563 | -€11,426 | -81.7% |
| Taxes, remuneration and social security | 45 | €4,123 | €5,353 | +€1,230 | +29.8% |
| Taxes | 450/3 | €4,123 | €2,353 | -€1,770 | -42.9% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €4,344 | €4,344 | = | 0.0% |
| Other operating charges | 640/8 | €250 | €1,109 | +€859 | +344.2% |
| Gross operating margin | 9900 | €3,807 | €4,577 | +€770 | +20.2% |
| Operating profit (loss) | 9901 | €3,557 | €3,469 | -€89 | -2.5% |
| Financial income | 75/76B | €0 | €2 | +€2 | +5900.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +5900.0% |
| Financial charges | 65/66B | €179 | €163 | -€16 | -8.9% |
| Recurring financial charges | 65 | €179 | €163 | -€16 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €3,378 | €3,307 | -€71 | -2.1% |
| Profit (loss) for the period | 9904 | €3,378 | €3,307 | -€71 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,378 | €3,307 | -€71 | -2.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.