ORKA PUURS: 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 PUURS
Largest movements
- Tangible fixed assets -€733,253
down €733,253 (-16.6%), from €4.4m to €3.7m
of which Leasing and similar rights: -€728,807
- Cash -€236,734
down €236,734 (-12.5%), from €1.9m to €1.7m
mainly Debts after one year (-€722,680) and Contributions, distributions and other (-€656,908)
- Debts after one year -€722,680
down €722,680 (-46.5%), from €1.6m to €831,779
- Current portion of long-term debt -€286,279
down €286,279 (-28.4%), from €1.0m to €722,680
- Gross operating margin +€459,039
up €459,039 (+40.2%), from €1.1m to €1.6m
- Taxes +€56,855
up €56,855 (+96.3%), from €59,058 to €115,913
- Financial charges -€34,771
down €34,771 (-19.4%), from €179,594 to €144,823
- Financial income -€16,043
down €16,043 (-42.8%), from €37,508 to €21,465
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 | €6,693,670 | €5,695,312 | -€998,358 | -14.9% |
| Fixed assets | 21/28 | €4,408,218 | €3,674,965 | -€733,253 | -16.6% |
| Tangible fixed assets | 22/27 | €4,408,218 | €3,674,965 | -€733,253 | -16.6% |
| Plant, machinery and equipment | 23 | €28,652 | €24,205 | -€4,446 | -15.5% |
| Leasing and similar rights | 25 | €4,379,566 | €3,650,760 | -€728,807 | -16.6% |
| Current assets | 29/58 | €2,285,452 | €2,020,347 | -€265,105 | -11.6% |
| Amounts receivable within one year | 40/41 | €319,390 | €290,324 | -€29,066 | -9.1% |
| Trade receivables | 40 | €73,412 | €73,443 | +€30 | 0.0% |
| Other amounts receivable | 41 | €245,977 | €216,881 | -€29,096 | -11.8% |
| Cash at bank and in hand | 54/58 | €1,889,747 | €1,653,013 | -€236,734 | -12.5% |
| Deferred charges and accrued income | 490/1 | €76,315 | €77,011 | +€696 | +0.9% |
| Total equity and liabilities | 10/49 | €6,693,670 | €5,695,312 | -€998,358 | -14.9% |
| Equity | 10/15 | €3,580,260 | €3,545,444 | -€34,816 | -1.0% |
| Contributions | 10/11 | €730,000 | €730,000 | = | 0.0% |
| Capital | 10 | €730,000 | €730,000 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Uncalled capital | 101 | €170,000 | €170,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €90,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €90,000 | €90,000 | = | 0.0% |
| Legal reserve | 130 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,693,206 | €2,665,298 | -€27,908 | -1.0% |
| Investment grants | 15 | €67,054 | €60,146 | -€6,908 | -10.3% |
| Provisions and deferred taxes | 16 | €373,939 | €373,939 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €373,939 | €373,939 | = | 0.0% |
| Major repairs and maintenance | 162 | €373,939 | €373,939 | = | 0.0% |
| Amounts payable | 17/49 | €2,739,471 | €1,775,928 | -€963,542 | -35.2% |
| Amounts payable after more than one year | 17 | €1,554,459 | €831,779 | -€722,680 | -46.5% |
| Financial debts | 170/4 | €1,554,459 | €831,779 | -€722,680 | -46.5% |
| Amounts payable within one year | 42/48 | €1,185,011 | €942,324 | -€242,687 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €1,008,960 | €722,680 | -€286,279 | -28.4% |
| Trade debts | 44 | €72,146 | €117,181 | +€45,035 | +62.4% |
| Suppliers | 440/4 | €72,146 | €117,181 | +€45,035 | +62.4% |
| Taxes, remuneration and social security | 45 | €103,905 | €102,462 | -€1,443 | -1.4% |
| Taxes | 450/3 | €103,905 | €102,462 | -€1,443 | -1.4% |
| Accrued charges and deferred income | 492/3 | - | €1,825 | +€1,825 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733,942 | €733,253 | -€689 | -0.1% |
| Other operating charges | 640/8 | €6,652 | €6,685 | +€33 | +0.5% |
| Gross operating margin | 9900 | €1,142,262 | €1,601,301 | +€459,039 | +40.2% |
| Operating profit (loss) | 9901 | €401,668 | €861,363 | +€459,695 | +114% |
| Financial income | 75/76B | €37,508 | €21,465 | -€16,043 | -42.8% |
| Recurring financial income | 75 | €37,508 | €21,465 | -€16,043 | -42.8% |
| Financial charges | 65/66B | €179,594 | €144,823 | -€34,771 | -19.4% |
| Recurring financial charges | 65 | €179,594 | €144,823 | -€34,771 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €259,582 | €738,005 | +€478,423 | +184% |
| Income taxes | 67/77 | €59,058 | €115,913 | +€56,855 | +96.3% |
| Profit (loss) for the period | 9904 | €200,524 | €622,092 | +€421,568 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €200,524 | €622,092 | +€421,568 | +210% |
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 27 October 2026 via checked.be.