ORKA KONTICH: 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 KONTICH
Largest movements
- Cash -€45,500
down €45,500 (-41.4%), from €109,824 to €64,324
mainly Other debts (-€63,000) and Net result for the year (-€14,721)
- Tangible fixed assets -€25,962
down €25,962 (-14.3%), from €181,731 to €155,770
- Receivables within one year -€3,961
down €3,961 (-30.1%), from €13,173 to €9,212
of which Other amounts receivable: -€5,986
- Other debts -€63,000
no longer reported in 2025 (was €63,000)
- Profit (loss) carried forward -€14,721
down €14,721 (-11.3%), from €129,952 to €115,231
- Gross operating margin -€3,438
down €3,438 (-22.8%), from €15,099 to €11,661
- Financial income +€178
new in 2025: €178
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 | €305,147 | €229,711 | -€75,436 | -24.7% |
| Fixed assets | 21/28 | €181,731 | €155,770 | -€25,962 | -14.3% |
| Tangible fixed assets | 22/27 | €181,731 | €155,770 | -€25,962 | -14.3% |
| Plant, machinery and equipment | 23 | €181,731 | €155,770 | -€25,962 | -14.3% |
| Current assets | 29/58 | €123,416 | €73,941 | -€49,475 | -40.1% |
| Amounts receivable within one year | 40/41 | €13,173 | €9,212 | -€3,961 | -30.1% |
| Trade receivables | 40 | €2,187 | €4,212 | +€2,025 | +92.6% |
| Other amounts receivable | 41 | €10,986 | €5,000 | -€5,986 | -54.5% |
| Cash at bank and in hand | 54/58 | €109,824 | €64,324 | -€45,500 | -41.4% |
| Deferred charges and accrued income | 490/1 | €420 | €405 | -€14 | -3.4% |
| Total equity and liabilities | 10/49 | €305,147 | €229,711 | -€75,436 | -24.7% |
| Equity | 10/15 | €217,452 | €202,731 | -€14,721 | -6.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Uncalled capital | 101 | €187,500 | €187,500 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,952 | €115,231 | -€14,721 | -11.3% |
| Provisions and deferred taxes | 16 | €14,742 | €14,742 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €14,742 | €14,742 | = | 0.0% |
| Major repairs and maintenance | 162 | €14,742 | €14,742 | = | 0.0% |
| Amounts payable | 17/49 | €72,953 | €12,237 | -€60,716 | -83.2% |
| Amounts payable within one year | 42/48 | €72,953 | €12,237 | -€60,716 | -83.2% |
| Trade debts | 44 | €8,356 | €9,899 | +€1,543 | +18.5% |
| Suppliers | 440/4 | €8,356 | €9,899 | +€1,543 | +18.5% |
| Taxes, remuneration and social security | 45 | €1,597 | €2,338 | +€741 | +46.4% |
| Taxes | 450/3 | €1,597 | €2,338 | +€741 | +46.4% |
| Other amounts payable | 47/48 | €63,000 | - | -€63,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,962 | €25,962 | +€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €15,099 | €11,661 | -€3,438 | -22.8% |
| Operating profit (loss) | 9901 | -€11,250 | -€14,700 | -€3,450 | -30.7% |
| Financial income | 75/76B | - | €178 | +€178 | |
| Recurring financial income | 75 | - | €178 | +€178 | |
| Financial charges | 65/66B | €320 | €199 | -€121 | -37.9% |
| Recurring financial charges | 65 | €320 | €199 | -€121 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,570 | -€14,721 | -€3,151 | -27.2% |
| Profit (loss) for the period | 9904 | -€11,570 | -€14,721 | -€3,151 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,570 | -€14,721 | -€3,151 | -27.2% |
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 23 October 2026 via checked.be.