ORDENT: 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.
ORDENT
Largest movements
- Receivables within one year +€150,000
new in 2025: €150,000
- Tangible fixed assets +€124,884
up €124,884 (+3982.3%), from €3,136 to €128,020
of which Other tangible fixed assets: +€84,814
- Cash -€25,285
down €25,285 (-15.9%), from €158,751 to €133,467
mainly Receivables within one year (-€150,000) and Investment in fixed assets (net) (-€126,334)
- Deferred charges and accrued income +€4,697
up €4,697 (+23.5%), from €19,996 to €24,693
- Reserves +€125,778
up €125,778 (+91.0%), from €138,272 to €264,050
- Trade debts +€122,302
up €122,302 (+3267.8%), from €3,743 to €126,044
- Tax, wage and social debts +€7,243
up €7,243 (+22.6%), from €32,012 to €39,255
- Gross operating margin +€16,657
up €16,657 (+11.5%), from €145,067 to €161,724
- Taxes +€4,783
up €4,783 (+14.9%), from €32,012 to €36,795
- Financial income +€3,295
new in 2025: €3,295
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 | €181,883 | €436,179 | +€254,296 | +139.8% |
| Fixed assets | 21/28 | €3,136 | €128,020 | +€124,884 | +3982.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €3,136 | €128,020 | +€124,884 | +3982.3% |
| Furniture and vehicles | 24 | €3,136 | €43,206 | +€40,070 | +1277.8% |
| Other tangible fixed assets | 26 | - | €84,814 | +€84,814 | |
| Current assets | 29/58 | €178,747 | €308,159 | +€129,413 | +72.4% |
| Amounts receivable within one year | 40/41 | - | €150,000 | +€150,000 | |
| Other amounts receivable | 41 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €158,751 | €133,467 | -€25,285 | -15.9% |
| Deferred charges and accrued income | 490/1 | €19,996 | €24,693 | +€4,697 | +23.5% |
| Total equity and liabilities | 10/49 | €181,883 | €436,179 | +€254,296 | +139.8% |
| Equity | 10/15 | €143,272 | €269,589 | +€126,317 | +88.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €138,272 | €264,050 | +€125,778 | +91.0% |
| Distributable reserves | 133 | €138,272 | €264,050 | +€125,778 | +91.0% |
| Profit (loss) carried forward | 14 | - | €540 | +€540 | |
| Amounts payable | 17/49 | €38,611 | €166,590 | +€127,979 | +331.5% |
| Amounts payable within one year | 42/48 | €36,924 | €166,523 | +€129,599 | +351.0% |
| Trade debts | 44 | €3,743 | €126,044 | +€122,302 | +3267.8% |
| Suppliers | 440/4 | €3,743 | €126,044 | +€122,302 | +3267.8% |
| Taxes, remuneration and social security | 45 | €32,012 | €39,255 | +€7,243 | +22.6% |
| Taxes | 450/3 | €32,012 | €39,255 | +€7,243 | +22.6% |
| Other amounts payable | 47/48 | €1,170 | €1,223 | +€54 | +4.6% |
| Accrued charges and deferred income | 492/3 | €1,687 | €67 | -€1,620 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €1,450 | +€938 | +183.1% |
| Other operating charges | 640/8 | €264 | €409 | +€145 | +54.9% |
| Gross operating margin | 9900 | €145,067 | €161,724 | +€16,657 | +11.5% |
| Operating profit (loss) | 9901 | €144,291 | €159,865 | +€15,574 | +10.8% |
| Financial income | 75/76B | - | €3,295 | +€3,295 | |
| Recurring financial income | 75 | - | €3,295 | +€3,295 | |
| Financial charges | 65/66B | €57 | €48 | -€9 | -15.8% |
| Recurring financial charges | 65 | €57 | €48 | -€9 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €144,234 | €163,112 | +€18,878 | +13.1% |
| Income taxes | 67/77 | €32,012 | €36,795 | +€4,783 | +14.9% |
| Profit (loss) for the period | 9904 | €112,222 | €126,317 | +€14,095 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €112,222 | €126,317 | +€14,095 | +12.6% |
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 3 October 2026 via checked.be.