ORDIKA: 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.
ORDIKA
Largest movements
- Cash -€30,891
down €30,891 (-71.1%), from €43,450 to €12,559
mainly Net result for the year (-€52,706) and Deferred charges and accrued income (-€42)
- Tangible fixed assets -€16,196
down €16,196 (-6.8%), from €239,486 to €223,289
- Profit (loss) carried forward -€52,706
down €52,706 (-16.4%), from -€322,018 to -€374,724
- Trade debts +€4,933
up €4,933 (+1,344%), from €367 to €5,300
- Depreciation -€10,655
down €10,655 (-39.7%), from €26,852 to €16,196
- Other operating charges +€9,817
up €9,817 (+2,554%), from €384 to €10,201
- Gross operating margin +€9,160
up €9,160 (+25.8%), from -€35,472 to -€26,312
- Financial income +€410
up €410 (+1,817%), from €23 to €433
- Financial charges +€405
up €405 (+1,685%), from €24 to €429
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 | €343,582 | €296,319 | -€47,263 | -13.8% |
| Fixed assets | 21/28 | €239,486 | €223,289 | -€16,196 | -6.8% |
| Tangible fixed assets | 22/27 | €239,486 | €223,289 | -€16,196 | -6.8% |
| Land and buildings | 22 | €239,486 | €223,289 | -€16,196 | -6.8% |
| Current assets | 29/58 | €104,096 | €73,030 | -€31,067 | -29.8% |
| Amounts receivable within one year | 40/41 | €57,164 | €56,946 | -€217 | -0.4% |
| Trade receivables | 40 | €43,560 | €43,560 | = | 0.0% |
| Other amounts receivable | 41 | €13,604 | €13,386 | -€217 | -1.6% |
| Cash at bank and in hand | 54/58 | €43,450 | €12,559 | -€30,891 | -71.1% |
| Deferred charges and accrued income | 490/1 | €3,483 | €3,525 | +€42 | +1.2% |
| Total equity and liabilities | 10/49 | €343,582 | €296,319 | -€47,263 | -13.8% |
| Equity | 10/15 | €342,947 | €290,241 | -€52,706 | -15.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €646,373 | €646,373 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €627,623 | €627,623 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€322,018 | -€374,724 | -€52,706 | -16.4% |
| Amounts payable | 17/49 | €635 | €6,078 | +€5,443 | +857% |
| Amounts payable within one year | 42/48 | €635 | €6,078 | +€5,443 | +857% |
| Trade debts | 44 | €367 | €5,300 | +€4,933 | +1,344% |
| Suppliers | 440/4 | €367 | €5,300 | +€4,933 | +1,344% |
| Taxes, remuneration and social security | 45 | €268 | €779 | +€510 | +190% |
| Taxes | 450/3 | €268 | €779 | +€510 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,852 | €16,196 | -€10,655 | -39.7% |
| Other operating charges | 640/8 | €384 | €10,201 | +€9,817 | +2,554% |
| Gross operating margin | 9900 | -€35,472 | -€26,312 | +€9,160 | +25.8% |
| Operating profit (loss) | 9901 | -€62,708 | -€52,710 | +€9,998 | +15.9% |
| Financial income | 75/76B | €23 | €433 | +€410 | +1,817% |
| Recurring financial income | 75 | €23 | €433 | +€410 | +1,817% |
| Financial charges | 65/66B | €24 | €429 | +€405 | +1,685% |
| Recurring financial charges | 65 | €24 | €429 | +€405 | +1,685% |
| Profit (loss) for the period before taxes | 9903 | -€62,710 | -€52,706 | +€10,004 | +16.0% |
| Profit (loss) for the period | 9904 | -€62,710 | -€52,706 | +€10,004 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,710 | -€52,706 | +€10,004 | +16.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.