ORBIZ SOLUTIONS: 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.
ORBIZ SOLUTIONS
Largest movements
- Cash -€37,263
down €37,263 (-31.9%), from €116,862 to €79,600
mainly Contributions, distributions and other (-€40,483) and Debts after one year (-€25,400)
- Receivables within one year -€7,578
down €7,578 (-19.3%), from €39,202 to €31,623
of which Trade receivables: -€12,291
- Tangible fixed assets -€4,831
down €4,831 (-41.7%), from €11,589 to €6,758
of which Furniture and vehicles: -€4,097
- Debts after one year -€25,400
down €25,400 (-92.3%), from €27,529 to €2,129
- Tax, wage and social debts -€18,287
down €18,287 (-75.4%), from €24,258 to €5,971
of which Taxes: -€15,137
- Other debts -€6,720
down €6,720 (-16.0%), from €41,939 to €35,220
- Gross operating margin +€10,598
up €10,598 (+20.4%), from €51,967 to €62,565
- Taxes +€1,935
up €1,935 (+21.1%), from €9,186 to €11,122
- Financial charges +€795
up €795 (+36.7%), from €2,167 to €2,962
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 | €169,093 | €119,337 | -€49,756 | -29.4% |
| Fixed assets | 21/28 | €11,589 | €6,758 | -€4,831 | -41.7% |
| Tangible fixed assets | 22/27 | €11,589 | €6,758 | -€4,831 | -41.7% |
| Plant, machinery and equipment | 23 | - | €859 | +€859 | |
| Furniture and vehicles | 24 | €9,094 | €4,996 | -€4,097 | -45.1% |
| Other tangible fixed assets | 26 | €2,496 | €903 | -€1,593 | -63.8% |
| Current assets | 29/58 | €157,504 | €112,579 | -€44,925 | -28.5% |
| Amounts receivable within one year | 40/41 | €39,202 | €31,623 | -€7,578 | -19.3% |
| Trade receivables | 40 | €35,529 | €23,239 | -€12,291 | -34.6% |
| Other amounts receivable | 41 | €3,672 | €8,385 | +€4,712 | +128.3% |
| Cash at bank and in hand | 54/58 | €116,862 | €79,600 | -€37,263 | -31.9% |
| Deferred charges and accrued income | 490/1 | €1,440 | €1,356 | -€84 | -5.8% |
| Total equity and liabilities | 10/49 | €169,093 | €119,337 | -€49,756 | -29.4% |
| Equity | 10/15 | €47,011 | €47,011 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €44,511 | €44,511 | = | 0.0% |
| Distributable reserves | 133 | €44,511 | €44,511 | = | 0.0% |
| Amounts payable | 17/49 | €122,082 | €72,326 | -€49,756 | -40.8% |
| Amounts payable after more than one year | 17 | €27,529 | €2,129 | -€25,400 | -92.3% |
| Financial debts | 170/4 | €27,529 | €2,129 | -€25,400 | -92.3% |
| Amounts payable within one year | 42/48 | €94,553 | €70,197 | -€24,356 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €25,121 | €25,400 | +€279 | +1.1% |
| Trade debts | 44 | €3,234 | €3,605 | +€372 | +11.5% |
| Suppliers | 440/4 | €3,234 | €3,605 | +€372 | +11.5% |
| Taxes, remuneration and social security | 45 | €24,258 | €5,971 | -€18,287 | -75.4% |
| Taxes | 450/3 | €21,108 | €5,971 | -€15,137 | -71.7% |
| Remuneration and social security | 454/9 | €3,150 | - | -€3,150 | |
| Other amounts payable | 47/48 | €41,939 | €35,220 | -€6,720 | -16.0% |
| Non-recurring operating income | 76A | - | €2,281 | +€2,281 | |
| Remuneration, social security and pensions | 62 | €1,520 | €1,770 | +€250 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,834 | €5,872 | +€38 | +0.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €51,967 | €62,565 | +€10,598 | +20.4% |
| Operating profit (loss) | 9901 | €44,226 | €54,524 | +€10,298 | +23.3% |
| Financial income | 75/76B | €149 | €43 | -€106 | -71.0% |
| Recurring financial income | 75 | €149 | €43 | -€106 | -71.0% |
| Financial charges | 65/66B | €2,167 | €2,962 | +€795 | +36.7% |
| Recurring financial charges | 65 | €2,167 | €2,962 | +€795 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €42,208 | €51,605 | +€9,397 | +22.3% |
| Income taxes | 67/77 | €9,186 | €11,122 | +€1,935 | +21.1% |
| Profit (loss) for the period | 9904 | €33,022 | €40,483 | +€7,461 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,022 | €40,483 | +€7,461 | +22.6% |
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 7 October 2026 via checked.be.