Orchidea: 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.
Orchidea
Largest movements
- Stocks and contracts +€19,352
up €19,352 (+189.3%), from €10,223 to €29,575
- Cash +€17,321
up €17,321 (+277.5%), from €6,243 to €23,564
mainly Net result for the year (+€21,995) and Other debts (+€8,629)
- Receivables within one year +€4,533
up €4,533 (+67.3%), from €6,739 to €11,272
of which Trade receivables: +€6,735
- Profit (loss) carried forward +€21,995
up €21,995 (+83.4%), from -€26,371 to -€4,376
- Other debts +€8,629
up €8,629 (+21.9%), from €39,399 to €48,028
- Trade debts +€5,418
up €5,418 (+95.5%), from €5,672 to €11,090
- Tax, wage and social debts +€4,673
new in 2025: €4,673
- Gross operating margin +€22,562
up €22,562 (+1563.7%), from €1,443 to €24,004
- Other operating charges +€1,226
up €1,226 (+232.3%), from €528 to €1,754
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 | €23,712 | €64,742 | +€41,030 | +173.0% |
| Fixed assets | 21/28 | €401 | €81 | -€320 | -79.9% |
| Tangible fixed assets | 22/27 | €401 | €81 | -€320 | -79.9% |
| Furniture and vehicles | 24 | €401 | €81 | -€320 | -79.9% |
| Current assets | 29/58 | €23,311 | €64,662 | +€41,350 | +177.4% |
| Stocks and contracts in progress | 3 | €10,223 | €29,575 | +€19,352 | +189.3% |
| Stocks | 30/36 | €10,223 | €29,575 | +€19,352 | +189.3% |
| Amounts receivable within one year | 40/41 | €6,739 | €11,272 | +€4,533 | +67.3% |
| Trade receivables | 40 | €4,537 | €11,272 | +€6,735 | +148.5% |
| Other amounts receivable | 41 | €2,202 | €0 | -€2,202 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,243 | €23,564 | +€17,321 | +277.5% |
| Deferred charges and accrued income | 490/1 | €106 | €251 | +€145 | +136.2% |
| Total equity and liabilities | 10/49 | €23,712 | €64,742 | +€41,030 | +173.0% |
| Equity | 10/15 | -€21,371 | €624 | +€21,995 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,371 | -€4,376 | +€21,995 | +83.4% |
| Amounts payable | 17/49 | €45,083 | €64,118 | +€19,035 | +42.2% |
| Amounts payable within one year | 42/48 | €45,083 | €64,118 | +€19,035 | +42.2% |
| Financial debts | 43 | €12 | €327 | +€315 | +2631.1% |
| Credit institutions | 430/8 | €12 | €327 | +€315 | +2631.1% |
| Trade debts | 44 | €5,672 | €11,090 | +€5,418 | +95.5% |
| Suppliers | 440/4 | €5,672 | €11,090 | +€5,418 | +95.5% |
| Taxes, remuneration and social security | 45 | - | €4,673 | +€4,673 | |
| Taxes | 450/3 | - | €4,673 | +€4,673 | |
| Other amounts payable | 47/48 | €39,399 | €48,028 | +€8,629 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €320 | €320 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €1,754 | +€1,226 | +232.3% |
| Gross operating margin | 9900 | €1,443 | €24,004 | +€22,562 | +1563.7% |
| Operating profit (loss) | 9901 | €595 | €21,931 | +€21,336 | +3586.2% |
| Financial income | 75/76B | - | €158 | +€158 | |
| Recurring financial income | 75 | - | €158 | +€158 | |
| Financial charges | 65/66B | €204 | €93 | -€111 | -54.3% |
| Recurring financial charges | 65 | €204 | €93 | -€111 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €391 | €21,995 | +€21,604 | +5525.2% |
| Profit (loss) for the period | 9904 | €391 | €21,995 | +€21,604 | +5525.2% |
| Profit (loss) for the period to be appropriated | 9905 | €391 | €21,995 | +€21,604 | +5525.2% |
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 6 October 2026 via checked.be.