Organdipity: 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.
Organdipity
Largest movements
- Cash +€27,789
up €27,789 (+546%), from €5,085 to €32,874
mainly Current portion of long-term debt (+€20,833) and Receivables within one year (+€16,991)
- Receivables within one year -€16,991
down €16,991 (-31.9%), from €53,242 to €36,251
of which Trade receivables: -€12,078
- Tangible fixed assets -€6,894
down €6,894 (-42.2%), from €16,319 to €9,424
of which Furniture and vehicles: -€4,258
- Stocks and contracts -€5,265
down €5,265 (-61.1%), from €8,614 to €3,348
- Current portion of long-term debt +€20,833
new in 2025: €20,833
- Tax, wage and social debts -€12,980
down €12,980 (-54.1%), from €23,975 to €10,996
- Trade debts -€12,505
down €12,505 (-17.1%), from €73,156 to €60,651
- Accrued charges and deferred income +€2,763
up €2,763 (+714%), from €387 to €3,150
- Other debts +€2,353
up €2,353 (+27.9%), from €8,446 to €10,799
- Gross operating margin +€23,506
up €23,506, from -€8,271 to €15,235
- Financial charges +€5,681
up €5,681 (+277%), from €2,054 to €7,735
- Financial income +€1,211
up €1,211 (+1,263%), from €96 to €1,307
- Depreciation -€1,071
down €1,071 (-11.6%), from €9,225 to €8,154
- Other operating charges -€318
down €318 (-12.7%), from €2,503 to €2,186
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 | €86,073 | €85,005 | -€1,069 | -1.2% |
| Fixed assets | 21/28 | €16,319 | €9,424 | -€6,894 | -42.2% |
| Tangible fixed assets | 22/27 | €16,319 | €9,424 | -€6,894 | -42.2% |
| Plant, machinery and equipment | 23 | €4,240 | €1,604 | -€2,637 | -62.2% |
| Furniture and vehicles | 24 | €12,078 | €7,821 | -€4,258 | -35.3% |
| Current assets | 29/58 | €69,755 | €75,580 | +€5,826 | +8.4% |
| Stocks and contracts in progress | 3 | €8,614 | €3,348 | -€5,265 | -61.1% |
| Stocks | 30/36 | €8,614 | €3,348 | -€5,265 | -61.1% |
| Amounts receivable within one year | 40/41 | €53,242 | €36,251 | -€16,991 | -31.9% |
| Trade receivables | 40 | €46,200 | €34,122 | -€12,078 | -26.1% |
| Other amounts receivable | 41 | €7,042 | €2,129 | -€4,913 | -69.8% |
| Cash at bank and in hand | 54/58 | €5,085 | €32,874 | +€27,789 | +546% |
| Deferred charges and accrued income | 490/1 | €2,814 | €3,107 | +€293 | +10.4% |
| Total equity and liabilities | 10/49 | €86,073 | €85,005 | -€1,069 | -1.2% |
| Equity | 10/15 | -€19,891 | -€21,424 | -€1,533 | -7.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,891 | -€24,424 | -€1,533 | -6.7% |
| Amounts payable | 17/49 | €105,964 | €106,429 | +€465 | +0.4% |
| Amounts payable within one year | 42/48 | €105,577 | €103,279 | -€2,299 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | - | €20,833 | +€20,833 | |
| Trade debts | 44 | €73,156 | €60,651 | -€12,505 | -17.1% |
| Suppliers | 440/4 | €73,156 | €60,651 | -€12,505 | -17.1% |
| Taxes, remuneration and social security | 45 | €23,975 | €10,996 | -€12,980 | -54.1% |
| Taxes | 450/3 | €23,975 | €10,996 | -€12,980 | -54.1% |
| Other amounts payable | 47/48 | €8,446 | €10,799 | +€2,353 | +27.9% |
| Accrued charges and deferred income | 492/3 | €387 | €3,150 | +€2,763 | +714% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,225 | €8,154 | -€1,071 | -11.6% |
| Other operating charges | 640/8 | €2,503 | €2,186 | -€318 | -12.7% |
| Gross operating margin | 9900 | -€8,271 | €15,235 | +€23,506 | |
| Operating profit (loss) | 9901 | -€19,999 | €4,896 | +€24,895 | |
| Financial income | 75/76B | €96 | €1,307 | +€1,211 | +1,263% |
| Recurring financial income | 75 | €96 | €1,307 | +€1,211 | +1,263% |
| Financial charges | 65/66B | €2,054 | €7,735 | +€5,681 | +277% |
| Recurring financial charges | 65 | €2,054 | €7,735 | +€5,681 | +277% |
| Profit (loss) for the period before taxes | 9903 | -€21,957 | -€1,533 | +€20,424 | +93.0% |
| Profit (loss) for the period | 9904 | -€21,957 | -€1,533 | +€20,424 | +93.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,957 | -€1,533 | +€20,424 | +93.0% |
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 20 October 2026 via checked.be.