ORBITIZ: 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.
ORBITIZ
Largest movements
- Tangible fixed assets -€10,298
down €10,298 (-26.8%), from €38,489 to €28,191
- Cash -€5,200
down €5,200 (-11.3%), from €46,181 to €40,980
mainly Debts after one year (-€9,094) and Other debts (-€6,581)
- Receivables within one year +€2,441
up €2,441 (+15.0%), from €16,252 to €18,693
of which Other amounts receivable: +€8,706
- Debts after one year -€9,094
down €9,094 (-29.3%), from €31,046 to €21,952
- Other debts -€6,581
down €6,581 (-26.3%), from €25,062 to €18,481
- Profit (loss) carried forward +€4,991
up €4,991 (+35.0%), from €14,246 to €19,237
- Tax, wage and social debts -€2,980
down €2,980 (-79.8%), from €3,736 to €756
- Gross operating margin -€18,705
down €18,705 (-49.5%), from €37,819 to €19,115
- Taxes -€1,729
down €1,729 (-57.2%), from €3,024 to €1,294
- Financial charges -€596
down €596 (-22.7%), from €2,626 to €2,030
- Depreciation -€584
down €584 (-5.4%), from €10,882 to €10,298
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 | €100,922 | €87,864 | -€13,057 | -12.9% |
| Fixed assets | 21/28 | €38,489 | €28,191 | -€10,298 | -26.8% |
| Tangible fixed assets | 22/27 | €38,489 | €28,191 | -€10,298 | -26.8% |
| Furniture and vehicles | 24 | €38,489 | €28,191 | -€10,298 | -26.8% |
| Current assets | 29/58 | €62,433 | €59,673 | -€2,760 | -4.4% |
| Amounts receivable within one year | 40/41 | €16,252 | €18,693 | +€2,441 | +15.0% |
| Trade receivables | 40 | €16,252 | €9,988 | -€6,265 | -38.5% |
| Other amounts receivable | 41 | - | €8,706 | +€8,706 | |
| Cash at bank and in hand | 54/58 | €46,181 | €40,980 | -€5,200 | -11.3% |
| Total equity and liabilities | 10/49 | €100,922 | €87,864 | -€13,057 | -12.9% |
| Equity | 10/15 | €32,838 | €37,829 | +€4,991 | +15.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,246 | €19,237 | +€4,991 | +35.0% |
| Amounts payable | 17/49 | €68,084 | €50,035 | -€18,049 | -26.5% |
| Amounts payable after more than one year | 17 | €31,046 | €21,952 | -€9,094 | -29.3% |
| Financial debts | 170/4 | €31,046 | €21,952 | -€9,094 | -29.3% |
| Amounts payable within one year | 42/48 | €37,038 | €28,083 | -€8,955 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €8,240 | €8,846 | +€606 | +7.4% |
| Taxes, remuneration and social security | 45 | €3,736 | €756 | -€2,980 | -79.8% |
| Taxes | 450/3 | €3,736 | €756 | -€2,980 | -79.8% |
| Other amounts payable | 47/48 | €25,062 | €18,481 | -€6,581 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,882 | €10,298 | -€584 | -5.4% |
| Other operating charges | 640/8 | €1,025 | €751 | -€274 | -26.7% |
| Gross operating margin | 9900 | €37,819 | €19,115 | -€18,705 | -49.5% |
| Operating profit (loss) | 9901 | €25,913 | €8,066 | -€17,847 | -68.9% |
| Financial income | 75/76B | €350 | €250 | -€100 | -28.6% |
| Recurring financial income | 75 | €350 | €250 | -€100 | -28.6% |
| Financial charges | 65/66B | €2,626 | €2,030 | -€596 | -22.7% |
| Recurring financial charges | 65 | €2,626 | €2,030 | -€596 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €23,637 | €6,286 | -€17,351 | -73.4% |
| Income taxes | 67/77 | €3,024 | €1,294 | -€1,729 | -57.2% |
| Profit (loss) for the period | 9904 | €20,613 | €4,991 | -€15,622 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,613 | €4,991 | -€15,622 | -75.8% |
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 5 October 2026 via checked.be.