ORKA EINDHOUT: 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.
ORKA EINDHOUT
Largest movements
- Tangible fixed assets -€306,787
down €306,787 (-16.0%), from €1.9m to €1.6m
- Cash -€253,227
down €253,227 (-40.6%), from €624,381 to €371,154
mainly Debts after one year (-€292,407) and Other debts (-€200,000)
- Debts after one year -€292,407
no longer reported in 2025 (was €292,407)
- Other debts -€200,000
down €200,000 (-39.4%), from €507,000 to €307,000
- Profit (loss) carried forward +€183,250
up €183,250 (+15.7%), from €1.2m to €1.4m
- Current portion of long-term debt -€162,369
down €162,369 (-35.7%), from €454,776 to €292,407
- Trade debts -€73,402
down €73,402 (-72.1%), from €101,867 to €28,465
- Gross operating margin +€129,923
up €129,923 (+29.3%), from €442,828 to €572,752
- Taxes +€33,518
up €33,518 (+123%), from €27,350 to €60,868
- Financial charges -€25,364
down €25,364 (-47.2%), from €53,686 to €28,322
- Financial income -€20,416
down €20,416 (-73.2%), from €27,890 to €7,474
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 | €2,772,376 | €2,233,590 | -€538,786 | -19.4% |
| Fixed assets | 21/28 | €1,917,418 | €1,610,631 | -€306,787 | -16.0% |
| Tangible fixed assets | 22/27 | €1,917,418 | €1,610,631 | -€306,787 | -16.0% |
| Leasing and similar rights | 25 | €1,917,418 | €1,610,631 | -€306,787 | -16.0% |
| Current assets | 29/58 | €854,958 | €622,959 | -€231,999 | -27.1% |
| Amounts receivable within one year | 40/41 | €225,935 | €247,907 | +€21,972 | +9.7% |
| Trade receivables | 40 | €26,729 | €46,084 | +€19,355 | +72.4% |
| Other amounts receivable | 41 | €199,206 | €201,823 | +€2,616 | +1.3% |
| Cash at bank and in hand | 54/58 | €624,381 | €371,154 | -€253,227 | -40.6% |
| Deferred charges and accrued income | 490/1 | €4,642 | €3,898 | -€744 | -16.0% |
| Total equity and liabilities | 10/49 | €2,772,376 | €2,233,590 | -€538,786 | -19.4% |
| Equity | 10/15 | €1,237,320 | €1,420,570 | +€183,250 | +14.8% |
| 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 | €1,169,120 | €1,352,370 | +€183,250 | +15.7% |
| Provisions and deferred taxes | 16 | €151,875 | €151,875 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €151,875 | €151,875 | = | 0.0% |
| Major repairs and maintenance | 162 | €151,875 | €151,875 | = | 0.0% |
| Amounts payable | 17/49 | €1,383,182 | €661,145 | -€722,036 | -52.2% |
| Amounts payable after more than one year | 17 | €292,407 | - | -€292,407 | |
| Financial debts | 170/4 | €292,407 | - | -€292,407 | |
| Amounts payable within one year | 42/48 | €1,090,775 | €660,042 | -€430,732 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €454,776 | €292,407 | -€162,369 | -35.7% |
| Trade debts | 44 | €101,867 | €28,465 | -€73,402 | -72.1% |
| Suppliers | 440/4 | €101,867 | €28,465 | -€73,402 | -72.1% |
| Taxes, remuneration and social security | 45 | €27,132 | €32,171 | +€5,039 | +18.6% |
| Taxes | 450/3 | €27,132 | €32,171 | +€5,039 | +18.6% |
| Other amounts payable | 47/48 | €507,000 | €307,000 | -€200,000 | -39.4% |
| Accrued charges and deferred income | 492/3 | - | €1,103 | +€1,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €306,787 | €306,787 | -€0 | 0.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €442,828 | €572,752 | +€129,923 | +29.3% |
| Operating profit (loss) | 9901 | €135,074 | €264,966 | +€129,893 | +96.2% |
| Financial income | 75/76B | €27,890 | €7,474 | -€20,416 | -73.2% |
| Recurring financial income | 75 | €27,890 | €7,474 | -€20,416 | -73.2% |
| Financial charges | 65/66B | €53,686 | €28,322 | -€25,364 | -47.2% |
| Recurring financial charges | 65 | €53,686 | €28,322 | -€25,364 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €109,278 | €244,118 | +€134,840 | +123% |
| Income taxes | 67/77 | €27,350 | €60,868 | +€33,518 | +123% |
| Profit (loss) for the period | 9904 | €81,928 | €183,250 | +€101,322 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €81,928 | €183,250 | +€101,322 | +124% |
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 30 October 2026 via checked.be.