ORCHID CONSULTING: 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.
ORCHID CONSULTING
Largest movements
- Receivables within one year -€167,792
down €167,792 (-80.7%), from €207,914 to €40,122
of which Other amounts receivable: -€157,710
- Tangible fixed assets +€59,751
new in 2025: €59,751
- Cash +€8,213
up €8,213 (+46.9%), from €17,523 to €25,736
mainly Receivables within one year (+€167,792) and Net result for the year (+€43,520)
- Deferred charges and accrued income -€3,620
down €3,620 (-74.7%), from €4,844 to €1,224
- Other debts -€147,129
down €147,129 (-67.6%), from €217,773 to €70,645
- Profit (loss) carried forward +€43,520
up €43,520 (+889%), from €4,897 to €48,418
- Tax, wage and social debts +€8,943
up €8,943 (+39.3%), from €22,744 to €31,686
of which Taxes: +€12,035
- Trade debts -€8,782
down €8,782 (-18.0%), from €48,723 to €39,941
- Depreciation +€7,230
new in 2025: €7,230
- Other operating charges +€6,516
new in 2025: €6,516
- Financial income -€5,179
no longer reported in 2025 (was €5,179)
- Taxes -€4,216
down €4,216 (-25.9%), from €16,251 to €12,035
- Gross operating margin +€1,826
up €1,826 (+2.7%), from €67,737 to €69,564
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 | €297,137 | €193,689 | -€103,448 | -34.8% |
| Fixed assets | 21/28 | - | €59,751 | +€59,751 | |
| Tangible fixed assets | 22/27 | - | €59,751 | +€59,751 | |
| Furniture and vehicles | 24 | - | €59,751 | +€59,751 | |
| Current assets | 29/58 | €297,137 | €133,938 | -€163,199 | -54.9% |
| Amounts receivable after more than one year | 29 | €66,856 | €66,856 | = | 0.0% |
| Other amounts receivable | 291 | €66,856 | €66,856 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €207,914 | €40,122 | -€167,792 | -80.7% |
| Trade receivables | 40 | €49,088 | €39,005 | -€10,083 | -20.5% |
| Other amounts receivable | 41 | €158,826 | €1,117 | -€157,710 | -99.3% |
| Cash at bank and in hand | 54/58 | €17,523 | €25,736 | +€8,213 | +46.9% |
| Deferred charges and accrued income | 490/1 | €4,844 | €1,224 | -€3,620 | -74.7% |
| Total equity and liabilities | 10/49 | €297,137 | €193,689 | -€103,448 | -34.8% |
| Equity | 10/15 | €7,897 | €51,418 | +€43,520 | +551% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,897 | €48,418 | +€43,520 | +889% |
| Amounts payable | 17/49 | €289,240 | €142,272 | -€146,968 | -50.8% |
| Amounts payable within one year | 42/48 | €289,240 | €142,272 | -€146,968 | -50.8% |
| Trade debts | 44 | €48,723 | €39,941 | -€8,782 | -18.0% |
| Suppliers | 440/4 | €48,723 | €39,941 | -€8,782 | -18.0% |
| Taxes, remuneration and social security | 45 | €22,744 | €31,686 | +€8,943 | +39.3% |
| Taxes | 450/3 | €16,251 | €28,285 | +€12,035 | +74.1% |
| Remuneration and social security | 454/9 | €6,493 | €3,401 | -€3,092 | -47.6% |
| Other amounts payable | 47/48 | €217,773 | €70,645 | -€147,129 | -67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,230 | +€7,230 | |
| Other operating charges | 640/8 | - | €6,516 | +€6,516 | |
| Gross operating margin | 9900 | €67,737 | €69,564 | +€1,826 | +2.7% |
| Operating profit (loss) | 9901 | €67,737 | €55,818 | -€11,920 | -17.6% |
| Financial income | 75/76B | €5,179 | - | -€5,179 | |
| Recurring financial income | 75 | €5,179 | - | -€5,179 | |
| Financial charges | 65/66B | €168 | €263 | +€95 | +56.7% |
| Recurring financial charges | 65 | €168 | €263 | +€95 | +56.7% |
| Profit (loss) for the period before taxes | 9903 | €72,749 | €55,555 | -€17,194 | -23.6% |
| Income taxes | 67/77 | €16,251 | €12,035 | -€4,216 | -25.9% |
| Profit (loss) for the period | 9904 | €56,498 | €43,520 | -€12,978 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,498 | €43,520 | -€12,978 | -23.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.