ORCHIDENT: 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.
ORCHIDENT
Largest movements
- Receivables within one year +€68,262
up €68,262 (+148%), from €46,202 to €114,464
of which Other amounts receivable: +€59,479
- Cash -€3,814
down €3,814 (-61.1%), from €6,237 to €2,424
mainly Receivables within one year (-€68,262) and Deferred charges and accrued income (-€82)
- Profit (loss) carried forward +€45,729
up €45,729 (+118%), from €38,832 to €84,561
- Tax, wage and social debts +€15,005
up €15,005 (+148%), from €10,107 to €25,112
of which Taxes: +€13,177
- Trade debts +€3,796
up €3,796 (+379%), from €1,001 to €4,797
- Gross operating margin +€6,038
up €6,038 (+12.4%), from €48,824 to €54,862
- Financial income +€3,970
up €3,970 (+3,344%), from €119 to €4,088
- Taxes +€3,069
up €3,069 (+30.4%), from €10,107 to €13,177
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 | €52,440 | €116,970 | +€64,530 | +123% |
| Current assets | 29/58 | €52,440 | €116,970 | +€64,530 | +123% |
| Amounts receivable within one year | 40/41 | €46,202 | €114,464 | +€68,262 | +148% |
| Trade receivables | 40 | €500 | €9,283 | +€8,783 | +1,757% |
| Other amounts receivable | 41 | €45,702 | €105,181 | +€59,479 | +130% |
| Cash at bank and in hand | 54/58 | €6,237 | €2,424 | -€3,814 | -61.1% |
| Deferred charges and accrued income | 490/1 | - | €82 | +€82 | |
| Total equity and liabilities | 10/49 | €52,440 | €116,970 | +€64,530 | +123% |
| Equity | 10/15 | €41,332 | €87,061 | +€45,729 | +111% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,832 | €84,561 | +€45,729 | +118% |
| Amounts payable | 17/49 | €11,108 | €29,909 | +€18,801 | +169% |
| Amounts payable within one year | 42/48 | €11,108 | €29,909 | +€18,801 | +169% |
| Trade debts | 44 | €1,001 | €4,797 | +€3,796 | +379% |
| Suppliers | 440/4 | €1,001 | €4,797 | +€3,796 | +379% |
| Taxes, remuneration and social security | 45 | €10,107 | €25,112 | +€15,005 | +148% |
| Taxes | 450/3 | €10,107 | €23,284 | +€13,177 | +130% |
| Remuneration and social security | 454/9 | - | €1,828 | +€1,828 | |
| Gross operating margin | 9900 | €48,824 | €54,862 | +€6,038 | +12.4% |
| Operating profit (loss) | 9901 | €48,824 | €54,862 | +€6,038 | +12.4% |
| Financial income | 75/76B | €119 | €4,088 | +€3,970 | +3,344% |
| Recurring financial income | 75 | €119 | €4,088 | +€3,970 | +3,344% |
| Financial charges | 65/66B | €4 | €45 | +€41 | +1,100% |
| Recurring financial charges | 65 | €4 | €45 | +€41 | +1,100% |
| Profit (loss) for the period before taxes | 9903 | €48,939 | €58,906 | +€9,967 | +20.4% |
| Income taxes | 67/77 | €10,107 | €13,177 | +€3,069 | +30.4% |
| Profit (loss) for the period | 9904 | €38,832 | €45,729 | +€6,897 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,832 | €45,729 | +€6,897 | +17.8% |
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 14 October 2026 via checked.be.