ORDI.COM: 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.
ORDI.COM
Largest movements
- Receivables within one year -€71,707
down €71,707 (-43.9%), from €163,420 to €91,713
of which Trade receivables: -€54,216
- Cash +€14,474
up €14,474 (+652%), from €2,220 to €16,693
mainly Receivables within one year (+€71,707) and Other debts (+€18,128)
- Tangible fixed assets -€12,952
down €12,952 (-61.0%), from €21,242 to €8,290
of which Furniture and vehicles: -€16,345
- Stocks and contracts +€6,251
up €6,251 (+18.7%), from €33,340 to €39,592
- Short-term financial debts -€30,661
no longer reported in 2025 (was €30,661)
- Profit (loss) carried forward -€27,537
down €27,537, from €12,466 to -€15,071
- Reserves -€18,128
down €18,128 (-44.8%), from €40,428 to €22,300
of which Distributable reserves: -€18,128
- Other debts +€18,128
new in 2025: €18,128
- Current portion of long-term debt -€11,207
down €11,207 (-91.6%), from €12,232 to €1,025
- Staff costs +€20,926
up €20,926 (+42.0%), from €49,815 to €70,741
- Gross operating margin -€3,854
down €3,854 (-5.5%), from €70,615 to €66,762
- Other operating charges +€2,646
up €2,646 (+339%), from €780 to €3,426
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 | €236,452 | €172,850 | -€63,602 | -26.9% |
| Fixed assets | 21/28 | €21,587 | €8,635 | -€12,952 | -60.0% |
| Tangible fixed assets | 22/27 | €21,242 | €8,290 | -€12,952 | -61.0% |
| Furniture and vehicles | 24 | €21,242 | €4,896 | -€16,345 | -76.9% |
| Other tangible fixed assets | 26 | - | €3,393 | +€3,393 | |
| Financial fixed assets | 28 | €346 | €346 | = | 0.0% |
| Current assets | 29/58 | €214,865 | €164,215 | -€50,649 | -23.6% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €33,340 | €39,592 | +€6,251 | +18.7% |
| Stocks | 30/36 | €33,340 | €39,592 | +€6,251 | +18.7% |
| Amounts receivable within one year | 40/41 | €163,420 | €91,713 | -€71,707 | -43.9% |
| Trade receivables | 40 | €135,645 | €81,429 | -€54,216 | -40.0% |
| Other amounts receivable | 41 | €27,775 | €10,285 | -€17,491 | -63.0% |
| Cash at bank and in hand | 54/58 | €2,220 | €16,693 | +€14,474 | +652% |
| Deferred charges and accrued income | 490/1 | €884 | €1,217 | +€332 | +37.6% |
| Total equity and liabilities | 10/49 | €236,452 | €172,850 | -€63,602 | -26.9% |
| Equity | 10/15 | €115,895 | €70,229 | -€45,666 | -39.4% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €40,428 | €22,300 | -€18,128 | -44.8% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €34,128 | €16,000 | -€18,128 | -53.1% |
| Profit (loss) carried forward | 14 | €12,466 | -€15,071 | -€27,537 | |
| Amounts payable | 17/49 | €120,557 | €102,621 | -€17,936 | -14.9% |
| Amounts payable after more than one year | 17 | €1,025 | - | -€1,025 | |
| Financial debts | 170/4 | €1,025 | - | -€1,025 | |
| Amounts payable within one year | 42/48 | €118,782 | €102,027 | -€16,755 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €12,232 | €1,025 | -€11,207 | -91.6% |
| Financial debts | 43 | €30,661 | - | -€30,661 | |
| Credit institutions | 430/8 | €30,661 | - | -€30,661 | |
| Trade debts | 44 | €58,602 | €65,591 | +€6,989 | +11.9% |
| Suppliers | 440/4 | €58,602 | €65,591 | +€6,989 | +11.9% |
| Taxes, remuneration and social security | 45 | €17,288 | €17,283 | -€4 | 0.0% |
| Taxes | 450/3 | €11,337 | €13,039 | +€1,702 | +15.0% |
| Remuneration and social security | 454/9 | €5,950 | €4,244 | -€1,707 | -28.7% |
| Other amounts payable | 47/48 | - | €18,128 | +€18,128 | |
| Accrued charges and deferred income | 492/3 | €750 | €594 | -€156 | -20.8% |
| Remuneration, social security and pensions | 62 | €49,815 | €70,741 | +€20,926 | +42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,115 | €18,099 | -€16 | -0.1% |
| Other operating charges | 640/8 | €780 | €3,426 | +€2,646 | +339% |
| Gross operating margin | 9900 | €70,615 | €66,762 | -€3,854 | -5.5% |
| Operating profit (loss) | 9901 | €1,905 | -€25,505 | -€27,410 | |
| Financial income | 75/76B | €1,895 | €1,410 | -€485 | -25.6% |
| Recurring financial income | 75 | €1,895 | €1,410 | -€485 | -25.6% |
| Financial charges | 65/66B | €3,069 | €3,222 | +€153 | +5.0% |
| Recurring financial charges | 65 | €3,069 | €3,222 | +€153 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €731 | -€27,317 | -€28,048 | |
| Income taxes | 67/77 | €590 | €220 | -€370 | -62.7% |
| Profit (loss) for the period | 9904 | €141 | -€27,537 | -€27,679 | |
| Profit (loss) for the period to be appropriated | 9905 | €141 | -€27,537 | -€27,679 |
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 13 October 2026 via checked.be.