ORKA BOOM: what changed
What changed
ORKA BOOM
NACE 35.110, Production of electricity from non-renewable sources
filed annual accounts (NBB)
Net result for the year
€92,596
2024 · €50,756+€41,840
Equity
€537,630
2024 · €607,916-€70,286
Cash
€411,054
2024 · €618,943-€207,889
Balance sheet total
€1.2m
2024 · €1.6m-€346,119
Largest movements
Assets
- Cash -€207,889
down €207,889 (-33.6%), from €618,943 to €411,054
mainly Debts after one year (-€184,595) and Contributions, distributions and other (-€162,882)
- Tangible fixed assets -€148,013
down €148,013 (-16.6%), from €892,501 to €744,488
of which Leasing and similar rights: -€144,698
Equity and liabilities
- Debts after one year -€184,595
down €184,595 (-34.2%), from €540,350 to €355,754
- Other debts -€123,000
down €123,000 (-80.4%), from €153,000 to €30,000
- Profit (loss) carried forward -€67,404
down €67,404 (-12.9%), from €523,865 to €456,461
Income statement
- Gross operating margin +€74,541
up €74,541 (+32.3%), from €230,955 to €305,497
- Taxes +€42,111
up €42,111, from -€7,875 to €34,236
- Financial charges -€8,300
down €8,300 (-18.7%), from €44,457 to €36,157
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€50,756
Gross operating margin
+€74,541
Other operating charges
-€33
Financial income
+€1,143
Financial charges
+€8,300
Taxes
-€42,111
Result 2025
€92,596
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€130,640
Investment
€0
Financing
-€338,529
Cash 2024
€618,943
From operations (derived)
+€130,640
Net result for the year
+€92,596
Depreciation
+€148,013
Receivables within one year
-€11,057
Deferred charges and accrued income
+€1,274
Trade debts
+€9,434
Tax, wage and social debts
+€13,380
Other debts
-€123,000
Financing
-€338,529
Debts after one year
-€184,595
Current portion of long-term debt
+€8,948
Contributions, distributions and other
-€162,882
Cash 2025
€411,054
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,587,706 | €1,241,588 | -€346,119 | -21.8% |
| Fixed assets | 21/28 | €892,501 | €744,488 | -€148,013 | -16.6% |
| Tangible fixed assets | 22/27 | €892,501 | €744,488 | -€148,013 | -16.6% |
| Plant, machinery and equipment | 23 | €24,317 | €21,001 | -€3,316 | -13.6% |
| Leasing and similar rights | 25 | €868,184 | €723,487 | -€144,698 | -16.7% |
| Current assets | 29/58 | €695,205 | €497,100 | -€198,105 | -28.5% |
| Amounts receivable within one year | 40/41 | €59,234 | €70,291 | +€11,057 | +18.7% |
| Trade receivables | 40 | €16,297 | €26,532 | +€10,236 | +62.8% |
| Other amounts receivable | 41 | €42,937 | €43,759 | +€822 | +1.9% |
| Cash at bank and in hand | 54/58 | €618,943 | €411,054 | -€207,889 | -33.6% |
| Deferred charges and accrued income | 490/1 | €17,028 | €15,755 | -€1,274 | -7.5% |
| Total equity and liabilities | 10/49 | €1,587,706 | €1,241,588 | -€346,119 | -21.8% |
| Equity | 10/15 | €607,916 | €537,630 | -€70,286 | -11.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €523,865 | €456,461 | -€67,404 | -12.9% |
| Investment grants | 15 | €15,851 | €12,969 | -€2,882 | -18.2% |
| Provisions and deferred taxes | 16 | €89,099 | €89,099 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €89,099 | €89,099 | = | 0.0% |
| Major repairs and maintenance | 162 | €89,099 | €89,099 | = | 0.0% |
| Amounts payable | 17/49 | €890,691 | €614,859 | -€275,832 | -31.0% |
| Amounts payable after more than one year | 17 | €540,350 | €355,754 | -€184,595 | -34.2% |
| Financial debts | 170/4 | €540,350 | €355,754 | -€184,595 | -34.2% |
| Amounts payable within one year | 42/48 | €350,342 | €259,105 | -€91,237 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €175,647 | €184,595 | +€8,948 | +5.1% |
| Trade debts | 44 | €6,521 | €15,955 | +€9,434 | +145% |
| Suppliers | 440/4 | €6,521 | €15,955 | +€9,434 | +145% |
| Taxes, remuneration and social security | 45 | €15,174 | €28,554 | +€13,380 | +88.2% |
| Taxes | 450/3 | €15,174 | €28,554 | +€13,380 | +88.2% |
| Other amounts payable | 47/48 | €153,000 | €30,000 | -€123,000 | -80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148,013 | €148,013 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €230,955 | €305,497 | +€74,541 | +32.3% |
| Operating profit (loss) | 9901 | €81,857 | €156,365 | +€74,508 | +91.0% |
| Financial income | 75/76B | €5,482 | €6,625 | +€1,143 | +20.8% |
| Recurring financial income | 75 | €5,482 | €6,625 | +€1,143 | +20.8% |
| Financial charges | 65/66B | €44,457 | €36,157 | -€8,300 | -18.7% |
| Recurring financial charges | 65 | €44,457 | €36,157 | -€8,300 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €42,881 | €126,832 | +€83,951 | +196% |
| Income taxes | 67/77 | -€7,875 | €34,236 | +€42,111 | |
| Profit (loss) for the period | 9904 | €50,756 | €92,596 | +€41,840 | +82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,756 | €92,596 | +€41,840 | +82.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.