ORICHALTE: 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.
ORICHALTE
Largest movements
- Receivables after one year -€43,887
down €43,887 (-100%), from €43,887 to €0
- Receivables within one year +€36,635
up €36,635 (+347%), from €10,547 to €47,183
of which Other amounts receivable: +€35,096
- Cash -€2,699
down €2,699 (-21.7%), from €12,417 to €9,719
mainly Contributions, distributions and other (-€38,439) and Receivables within one year (-€36,635)
- Tangible fixed assets -€855
down €855 (-42.3%), from €2,020 to €1,165
of which Plant, machinery and equipment: -€2,020
- Profit (loss) carried forward -€30,393
down €30,393 (-100%), from €30,393 to €0
- Other debts +€25,390
up €25,390 (+195%), from €13,048 to €38,439
- Accrued charges and deferred income -€7,890
down €7,890 (-99.2%), from €7,954 to €64
- Tax, wage and social debts +€1,879
up €1,879 (+94.8%), from €1,983 to €3,861
of which Taxes: +€3,796
- Gross operating margin +€2,787
up €2,787 (+24.7%), from €11,278 to €14,065
- Financial charges +€2,559
up €2,559 (+1,264%), from €203 to €2,762
- Taxes +€1,285
up €1,285 (+50.1%), from €2,565 to €3,850
- Financial income +€1,096
up €1,096 (+85.2%), from €1,286 to €2,382
- Other operating charges -€623
down €623 (-38.1%), from €1,636 to €1,012
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 | €71,066 | €59,922 | -€11,145 | -15.7% |
| Fixed assets | 21/28 | €2,020 | €1,165 | -€855 | -42.3% |
| Tangible fixed assets | 22/27 | €2,020 | €1,165 | -€855 | -42.3% |
| Plant, machinery and equipment | 23 | €2,020 | - | -€2,020 | |
| Furniture and vehicles | 24 | - | €1,165 | +€1,165 | |
| Current assets | 29/58 | €69,046 | €58,756 | -€10,290 | -14.9% |
| Amounts receivable after more than one year | 29 | €43,887 | €0 | -€43,887 | -100% |
| Other amounts receivable | 291 | €43,887 | €0 | -€43,887 | -100% |
| Amounts receivable within one year | 40/41 | €10,547 | €47,183 | +€36,635 | +347% |
| Trade receivables | 40 | €5,952 | €7,491 | +€1,539 | +25.9% |
| Other amounts receivable | 41 | €4,595 | €39,691 | +€35,096 | +764% |
| Cash at bank and in hand | 54/58 | €12,417 | €9,719 | -€2,699 | -21.7% |
| Deferred charges and accrued income | 490/1 | €2,194 | €1,855 | -€339 | -15.5% |
| Total equity and liabilities | 10/49 | €71,066 | €59,922 | -€11,145 | -15.7% |
| Equity | 10/15 | €45,804 | €15,411 | -€30,393 | -66.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,211 | €9,211 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Distributable reserves | 133 | €9,211 | €9,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,393 | €0 | -€30,393 | -100% |
| Amounts payable | 17/49 | €25,262 | €44,510 | +€19,248 | +76.2% |
| Amounts payable within one year | 42/48 | €17,309 | €44,446 | +€27,138 | +157% |
| Trade debts | 44 | €2,278 | €2,146 | -€131 | -5.8% |
| Suppliers | 440/4 | €2,278 | €2,146 | -€131 | -5.8% |
| Taxes, remuneration and social security | 45 | €1,983 | €3,861 | +€1,879 | +94.8% |
| Taxes | 450/3 | €65 | €3,861 | +€3,796 | +5,839% |
| Remuneration and social security | 454/9 | €1,918 | €0 | -€1,918 | -100% |
| Other amounts payable | 47/48 | €13,048 | €38,439 | +€25,390 | +195% |
| Accrued charges and deferred income | 492/3 | €7,954 | €64 | -€7,890 | -99.2% |
| Remuneration, social security and pensions | 62 | €265 | -€78 | -€343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €545 | €855 | +€310 | +57.0% |
| Other operating charges | 640/8 | €1,636 | €1,012 | -€623 | -38.1% |
| Gross operating margin | 9900 | €11,278 | €14,065 | +€2,787 | +24.7% |
| Operating profit (loss) | 9901 | €8,833 | €12,276 | +€3,443 | +39.0% |
| Financial income | 75/76B | €1,286 | €2,382 | +€1,096 | +85.2% |
| Recurring financial income | 75 | €1,286 | €2,382 | +€1,096 | +85.2% |
| Financial charges | 65/66B | €203 | €2,762 | +€2,559 | +1,264% |
| Recurring financial charges | 65 | €203 | €2,762 | +€2,559 | +1,264% |
| Profit (loss) for the period before taxes | 9903 | €9,916 | €11,896 | +€1,979 | +20.0% |
| Income taxes | 67/77 | €2,565 | €3,850 | +€1,285 | +50.1% |
| Profit (loss) for the period | 9904 | €7,351 | €8,046 | +€695 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,351 | €8,046 | +€695 | +9.5% |
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.