Orchybridge: 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.
Orchybridge
Largest movements
- Receivables within one year +€53,416
new in 2025: €53,416
- Cash -€50,251
down €50,251 (-69.1%), from €72,688 to €22,437
mainly Receivables within one year (-€53,416) and Tax, wage and social debts (-€16,807)
- Tangible fixed assets -€13,583
down €13,583 (-5.2%), from €262,760 to €249,177
of which Land and buildings: -€13,498
- Reserves +€34,500
up €34,500 (+15.1%), from €229,010 to €263,510
of which Distributable reserves: +€34,500
- Tax, wage and social debts -€16,807
down €16,807 (-38.2%), from €44,032 to €27,225
of which Taxes: -€9,307
- Other debts -€16,025
down €16,025 (-57.2%), from €28,025 to €12,000
- Current portion of long-term debt -€15,000
no longer reported in 2025 (was €15,000)
- Gross operating margin -€53,462
down €53,462 (-39.4%), from €135,814 to €82,352
- Taxes -€8,425
down €8,425 (-30.4%), from €27,692 to €19,267
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 | €335,978 | €325,319 | -€10,659 | -3.2% |
| Fixed assets | 21/28 | €262,760 | €249,177 | -€13,583 | -5.2% |
| Tangible fixed assets | 22/27 | €262,760 | €249,177 | -€13,583 | -5.2% |
| Land and buildings | 22 | €257,898 | €244,400 | -€13,498 | -5.2% |
| Furniture and vehicles | 24 | €4,862 | €4,777 | -€85 | -1.7% |
| Current assets | 29/58 | €73,218 | €76,142 | +€2,924 | +4.0% |
| Amounts receivable within one year | 40/41 | - | €53,416 | +€53,416 | |
| Other amounts receivable | 41 | - | €53,416 | +€53,416 | |
| Cash at bank and in hand | 54/58 | €72,688 | €22,437 | -€50,251 | -69.1% |
| Deferred charges and accrued income | 490/1 | €530 | €289 | -€241 | -45.5% |
| Total equity and liabilities | 10/49 | €335,978 | €325,319 | -€10,659 | -3.2% |
| Equity | 10/15 | €236,496 | €271,083 | +€34,587 | +14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €229,010 | €263,510 | +€34,500 | +15.1% |
| Tax-exempt reserves | 132 | €38,750 | €38,750 | = | 0.0% |
| Distributable reserves | 133 | €190,260 | €224,760 | +€34,500 | +18.1% |
| Profit (loss) carried forward | 14 | €1,286 | €1,373 | +€87 | +6.8% |
| Amounts payable | 17/49 | €99,482 | €54,236 | -€45,246 | -45.5% |
| Amounts payable within one year | 42/48 | €91,034 | €45,788 | -€45,246 | -49.7% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €3,977 | €6,563 | +€2,586 | +65.0% |
| Suppliers | 440/4 | €3,977 | €6,563 | +€2,586 | +65.0% |
| Taxes, remuneration and social security | 45 | €44,032 | €27,225 | -€16,807 | -38.2% |
| Taxes | 450/3 | €36,532 | €27,225 | -€9,307 | -25.5% |
| Remuneration and social security | 454/9 | €7,500 | - | -€7,500 | |
| Other amounts payable | 47/48 | €28,025 | €12,000 | -€16,025 | -57.2% |
| Accrued charges and deferred income | 492/3 | €8,448 | €8,448 | = | 0.0% |
| Non-recurring operating income | 76A | €41 | - | -€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,051 | €15,675 | +€624 | +4.1% |
| Other operating charges | 640/8 | €137 | €604 | +€467 | +340.9% |
| Gross operating margin | 9900 | €135,814 | €82,352 | -€53,462 | -39.4% |
| Operating profit (loss) | 9901 | €120,626 | €66,073 | -€54,553 | -45.2% |
| Financial income | 75/76B | €21 | €253 | +€232 | +1104.8% |
| Recurring financial income | 75 | €21 | €253 | +€232 | +1104.8% |
| Financial charges | 65/66B | €295 | €472 | +€177 | +60.0% |
| Recurring financial charges | 65 | €295 | €472 | +€177 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | €120,352 | €65,854 | -€54,498 | -45.3% |
| Income taxes | 67/77 | €27,692 | €19,267 | -€8,425 | -30.4% |
| Profit (loss) for the period | 9904 | €92,660 | €46,587 | -€46,073 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €92,660 | €46,587 | -€46,073 | -49.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.