ORCHID WEB: 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.
ORCHID WEB
Largest movements
- Receivables within one year -€7,096
down €7,096 (-53.5%), from €13,265 to €6,169
of which Trade receivables: -€5,394
- Tangible fixed assets -€4,101
down €4,101 (-5.3%), from €77,540 to €73,438
of which Land and buildings: -€10,143
- Other debts +€31,029
up €31,029 (+859.8%), from €3,609 to €34,638
- Reserves -€24,436
down €24,436 (-26.8%), from €91,305 to €66,869
- Debts after one year -€17,238
down €17,238 (-19.9%), from €86,514 to €69,276
- Gross operating margin -€4,787
down €4,787 (-12.6%), from €37,879 to €33,093
- Depreciation +€2,381
up €2,381 (+19.3%), from €12,330 to €14,712
- Other operating charges +€908
up €908 (+64.5%), from €1,409 to €2,317
- Financial charges -€615
down €615 (-15.5%), from €3,958 to €3,342
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 | €211,876 | €200,362 | -€11,514 | -5.4% |
| Fixed assets | 21/28 | €77,540 | €73,438 | -€4,101 | -5.3% |
| Tangible fixed assets | 22/27 | €77,540 | €73,438 | -€4,101 | -5.3% |
| Land and buildings | 22 | €69,991 | €59,848 | -€10,143 | -14.5% |
| Plant, machinery and equipment | 23 | €6,265 | €10,208 | +€3,943 | +62.9% |
| Furniture and vehicles | 24 | €1,284 | €3,383 | +€2,099 | +163.5% |
| Current assets | 29/58 | €134,337 | €126,924 | -€7,412 | -5.5% |
| Stocks and contracts in progress | 3 | €89,210 | €89,210 | = | 0.0% |
| Stocks | 30/36 | €89,210 | €89,210 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,265 | €6,169 | -€7,096 | -53.5% |
| Trade receivables | 40 | €9,245 | €3,851 | -€5,394 | -58.3% |
| Other amounts receivable | 41 | €4,020 | €2,318 | -€1,702 | -42.3% |
| Cash at bank and in hand | 54/58 | €31,092 | €31,104 | +€12 | 0.0% |
| Deferred charges and accrued income | 490/1 | €770 | €441 | -€329 | -42.8% |
| Total equity and liabilities | 10/49 | €211,876 | €200,362 | -€11,514 | -5.4% |
| Equity | 10/15 | €109,897 | €85,461 | -€24,436 | -22.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €91,305 | €66,869 | -€24,436 | -26.8% |
| Distributable reserves | 133 | €91,305 | €66,869 | -€24,436 | -26.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €101,979 | €114,902 | +€12,922 | +12.7% |
| Amounts payable after more than one year | 17 | €86,514 | €69,276 | -€17,238 | -19.9% |
| Financial debts | 170/4 | €86,514 | €69,276 | -€17,238 | -19.9% |
| Amounts payable within one year | 42/48 | €14,256 | €44,847 | +€30,590 | +214.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,381 | €8,048 | +€1,667 | +26.1% |
| Suppliers | 440/4 | €6,381 | €8,048 | +€1,667 | +26.1% |
| Advances received on contracts in progress | 46 | €1,737 | €346 | -€1,391 | -80.1% |
| Taxes, remuneration and social security | 45 | €2,530 | €1,815 | -€716 | -28.3% |
| Taxes | 450/3 | €2,530 | €1,815 | -€716 | -28.3% |
| Other amounts payable | 47/48 | €3,609 | €34,638 | +€31,029 | +859.8% |
| Accrued charges and deferred income | 492/3 | €1,209 | €779 | -€430 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,330 | €14,712 | +€2,381 | +19.3% |
| Other operating charges | 640/8 | €1,409 | €2,317 | +€908 | +64.5% |
| Gross operating margin | 9900 | €37,879 | €33,093 | -€4,787 | -12.6% |
| Operating profit (loss) | 9901 | €24,140 | €16,064 | -€8,076 | -33.5% |
| Financial income | 75/76B | €39 | €0 | -€39 | -98.7% |
| Recurring financial income | 75 | €39 | €0 | -€39 | -98.7% |
| Financial charges | 65/66B | €3,958 | €3,342 | -€615 | -15.5% |
| Recurring financial charges | 65 | €3,958 | €3,342 | -€615 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €20,222 | €12,722 | -€7,500 | -37.1% |
| Income taxes | 67/77 | €3,530 | €3,520 | -€10 | -0.3% |
| Profit (loss) for the period | 9904 | €16,692 | €9,202 | -€7,489 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,692 | €9,202 | -€7,489 | -44.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.