ORCHIS: 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.
ORCHIS
Largest movements
- Cash -€1,250
down €1,250 (-9.7%), from €12,844 to €11,594
mainly Net result for the year (-€4,083)
- Receivables within one year -€1,244
down €1,244 (-7.1%), from €17,578 to €16,334
of which Other amounts receivable: -€869
- Stocks and contracts -€897
down €897 (-11.4%), from €7,852 to €6,955
- Profit (loss) carried forward -€4,083
down €4,083 (-10.4%), from -€39,258 to -€43,341
- Gross operating margin -€1,931
down €1,931 (-102.3%), from -€1,887 to -€3,818
- Financial charges +€112
up €112 (+73.1%), from €153 to €266
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 | €38,273 | €34,883 | -€3,390 | -8.9% |
| Current assets | 29/58 | €38,273 | €34,883 | -€3,390 | -8.9% |
| Stocks and contracts in progress | 3 | €7,852 | €6,955 | -€897 | -11.4% |
| Stocks | 30/36 | €7,852 | €6,955 | -€897 | -11.4% |
| Amounts receivable within one year | 40/41 | €17,578 | €16,334 | -€1,244 | -7.1% |
| Trade receivables | 40 | €15,709 | €15,334 | -€375 | -2.4% |
| Other amounts receivable | 41 | €1,869 | €1,000 | -€869 | -46.5% |
| Cash at bank and in hand | 54/58 | €12,844 | €11,594 | -€1,250 | -9.7% |
| Total equity and liabilities | 10/49 | €38,273 | €34,883 | -€3,390 | -8.9% |
| Equity | 10/15 | €27,866 | €23,783 | -€4,083 | -14.7% |
| Contributions | 10/11 | €65,072 | €65,072 | = | 0.0% |
| Capital | 10 | €65,072 | €65,072 | = | 0.0% |
| Issued capital | 100 | €65,072 | €65,072 | = | 0.0% |
| Reserves | 13 | €2,052 | €2,052 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,052 | €2,052 | = | 0.0% |
| Legal reserve | 130 | €2,052 | €2,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,258 | -€43,341 | -€4,083 | -10.4% |
| Amounts payable | 17/49 | €10,407 | €11,101 | +€693 | +6.7% |
| Amounts payable within one year | 42/48 | €10,407 | €11,101 | +€693 | +6.7% |
| Trade debts | 44 | €9,469 | €9,569 | +€101 | +1.1% |
| Suppliers | 440/4 | €9,469 | €9,569 | +€101 | +1.1% |
| Taxes, remuneration and social security | 45 | €939 | €1,283 | +€345 | +36.8% |
| Taxes | 450/3 | €939 | €1,283 | +€345 | +36.8% |
| Other amounts payable | 47/48 | - | €248 | +€248 | |
| Gross operating margin | 9900 | -€1,887 | -€3,818 | -€1,931 | -102.3% |
| Operating profit (loss) | 9901 | -€1,887 | -€3,818 | -€1,931 | -102.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €153 | €266 | +€112 | +73.1% |
| Recurring financial charges | 65 | €153 | €266 | +€112 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,040 | -€4,083 | -€2,043 | -100.1% |
| Profit (loss) for the period | 9904 | -€2,040 | -€4,083 | -€2,043 | -100.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,040 | -€4,083 | -€2,043 | -100.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.