ORCHIDEES - MOUSCRON: 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.
ORCHIDEES - MOUSCRON
Largest movements
- Tangible fixed assets +€309,528
up €309,528 (+11.4%), from €2.7m to €3.0m
- Cash -€245,639
down €245,639 (-28.3%), from €867,609 to €621,969
mainly Investment in fixed assets (net) (-€526,705) and Trade debts (-€173,104)
- Profit (loss) carried forward +€237,237
up €237,237 (+14.0%), from €1.7m to €1.9m
- Trade debts -€173,104
down €173,104 (-93.6%), from €185,000 to €11,896
- Depreciation +€105,766
up €105,766 (+94.9%), from €111,411 to €217,177
- Gross operating margin +€25,399
up €25,399 (+5.7%), from €448,732 to €474,131
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 | €3,633,034 | €3,697,041 | +€64,007 | +1.8% |
| Fixed assets | 21/28 | €2,717,752 | €3,027,279 | +€309,528 | +11.4% |
| Tangible fixed assets | 22/27 | €2,717,752 | €3,027,279 | +€309,528 | +11.4% |
| Land and buildings | 22 | €2,717,752 | €3,027,279 | +€309,528 | +11.4% |
| Current assets | 29/58 | €915,282 | €669,761 | -€245,521 | -26.8% |
| Cash at bank and in hand | 54/58 | €867,609 | €621,969 | -€245,639 | -28.3% |
| Deferred charges and accrued income | 490/1 | €47,674 | €47,792 | +€118 | +0.2% |
| Total equity and liabilities | 10/49 | €3,633,034 | €3,697,041 | +€64,007 | +1.8% |
| Equity | 10/15 | €1,778,582 | €2,015,819 | +€237,237 | +13.3% |
| Revaluation surpluses | 12 | €86,834 | €86,834 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,691,748 | €1,928,985 | +€237,237 | +14.0% |
| Amounts payable | 17/49 | €1,854,452 | €1,681,222 | -€173,230 | -9.3% |
| Amounts payable after more than one year | 17 | €1,669,263 | €1,669,263 | = | 0.0% |
| Other amounts payable | 178/9 | €1,669,263 | €1,669,263 | = | 0.0% |
| Amounts payable within one year | 42/48 | €185,189 | €11,959 | -€173,230 | -93.5% |
| Trade debts | 44 | €185,000 | €11,896 | -€173,104 | -93.6% |
| Suppliers | 440/4 | €185,000 | €11,896 | -€173,104 | -93.6% |
| Taxes, remuneration and social security | 45 | €189 | €63 | -€126 | -66.7% |
| Taxes | 450/3 | €189 | €63 | -€126 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,411 | €217,177 | +€105,766 | +94.9% |
| Other operating charges | 640/8 | €16,197 | €18,931 | +€2,734 | +16.9% |
| Gross operating margin | 9900 | €448,732 | €474,131 | +€25,399 | +5.7% |
| Operating profit (loss) | 9901 | €321,125 | €238,024 | -€83,101 | -25.9% |
| Financial charges | 65/66B | €583 | €787 | +€203 | +34.9% |
| Recurring financial charges | 65 | €583 | €787 | +€203 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | €320,542 | €237,237 | -€83,305 | -26.0% |
| Profit (loss) for the period | 9904 | €320,542 | €237,237 | -€83,305 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €320,542 | €237,237 | -€83,305 | -26.0% |
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 17 October 2026 via checked.be.