ORGIDEE: 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.
ORGIDEE
Largest movements
- Cash +€56,360
up €56,360 (+42.8%), from €131,737 to €188,097
mainly Net result for the year (+€54,967) and Depreciation (+€13,679)
- Tangible fixed assets -€21,880
down €21,880 (-29.4%), from €74,523 to €52,644
of which Furniture and vehicles: -€18,481
- Receivables within one year +€5,758
up €5,758 (+29.0%), from €19,834 to €25,592
of which Other amounts receivable: +€10,906
- Reserves +€54,968
up €54,968 (+26.3%), from €208,642 to €263,610
- Trade debts -€12,347
down €12,347 (-100%), from €12,347 to €0
- Gross operating margin +€70,050
up €70,050 (+142%), from €49,163 to €119,213
- Taxes +€22,503
up €22,503 (+339%), from €6,635 to €29,138
- Financial charges -€5,231
down €5,231 (-50.7%), from €10,326 to €5,095
- Other operating charges -€4,309
down €4,309 (-67.4%), from €6,394 to €2,085
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 | €227,916 | €269,435 | +€41,519 | +18.2% |
| Fixed assets | 21/28 | €74,523 | €52,644 | -€21,880 | -29.4% |
| Tangible fixed assets | 22/27 | €74,523 | €52,644 | -€21,880 | -29.4% |
| Plant, machinery and equipment | 23 | €11,989 | €9,584 | -€2,405 | -20.1% |
| Furniture and vehicles | 24 | €61,047 | €42,566 | -€18,481 | -30.3% |
| Other tangible fixed assets | 26 | €1,487 | €494 | -€993 | -66.8% |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €153,392 | €216,791 | +€63,399 | +41.3% |
| Amounts receivable within one year | 40/41 | €19,834 | €25,592 | +€5,758 | +29.0% |
| Trade receivables | 40 | €9,420 | €4,271 | -€5,148 | -54.7% |
| Other amounts receivable | 41 | €10,414 | €21,321 | +€10,906 | +105% |
| Cash at bank and in hand | 54/58 | €131,737 | €188,097 | +€56,360 | +42.8% |
| Deferred charges and accrued income | 490/1 | €1,821 | €3,102 | +€1,281 | +70.4% |
| Total equity and liabilities | 10/49 | €227,916 | €269,435 | +€41,519 | +18.2% |
| Equity | 10/15 | €208,642 | €263,609 | +€54,967 | +26.3% |
| Reserves | 13 | €208,642 | €263,610 | +€54,968 | +26.3% |
| Distributable reserves | 133 | €208,642 | €263,610 | +€54,968 | +26.3% |
| Profit (loss) carried forward | 14 | - | -€1 | -€1 | |
| Amounts payable | 17/49 | €19,273 | €5,825 | -€13,448 | -69.8% |
| Amounts payable within one year | 42/48 | €19,273 | €5,275 | -€13,998 | -72.6% |
| Trade debts | 44 | €12,347 | €0 | -€12,347 | -100% |
| Suppliers | 440/4 | €12,347 | €0 | -€12,347 | -100% |
| Taxes, remuneration and social security | 45 | €4,501 | €3,889 | -€612 | -13.6% |
| Taxes | 450/3 | €201 | €3,889 | +€3,688 | +1,831% |
| Remuneration and social security | 454/9 | €4,300 | €0 | -€4,300 | -100% |
| Other amounts payable | 47/48 | €2,425 | €1,386 | -€1,039 | -42.8% |
| Accrued charges and deferred income | 492/3 | - | €550 | +€550 | |
| Non-recurring operating income | 76A | €100 | €0 | -€100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,983 | €13,679 | -€304 | -2.2% |
| Other operating charges | 640/8 | €6,394 | €2,085 | -€4,309 | -67.4% |
| Non-recurring operating charges | 66A | €7,179 | €16,230 | +€9,051 | +126% |
| Gross operating margin | 9900 | €49,163 | €119,213 | +€70,050 | +142% |
| Operating profit (loss) | 9901 | €21,606 | €87,219 | +€65,613 | +304% |
| Financial income | 75/76B | €1,303 | €1,982 | +€678 | +52.0% |
| Recurring financial income | 75 | €1,303 | €1,982 | +€678 | +52.0% |
| Financial charges | 65/66B | €10,326 | €5,095 | -€5,231 | -50.7% |
| Recurring financial charges | 65 | €10,326 | €5,095 | -€5,231 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €12,583 | €84,105 | +€71,522 | +568% |
| Income taxes | 67/77 | €6,635 | €29,138 | +€22,503 | +339% |
| Profit (loss) for the period | 9904 | €5,948 | €54,967 | +€49,019 | +824% |
| Profit (loss) for the period to be appropriated | 9905 | €5,948 | €54,967 | +€49,019 | +824% |
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 29 October 2026 via checked.be.