Orkabouw: 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.
Orkabouw
Largest movements
- Receivables within one year -€17,058
down €17,058 (-27.2%), from €62,725 to €45,666
of which Trade receivables: -€17,373
- Cash -€4,204
down €4,204 (-69.8%), from €6,020 to €1,816
mainly Trade debts (-€18,492) and Net result for the year (-€3,568)
- Trade debts -€18,492
no longer reported in 2025 (was €18,492)
- Profit (loss) carried forward -€3,568
down €3,568 (-20.2%), from -€17,632 to -€21,201
- Gross operating margin -€4,199
down €4,199, from €1,088 to -€3,111
- Depreciation +€293
up €293 (+6000.4%), from €5 to €298
- Financial income -€57
down €57 (-67.6%), from €84 to €27
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.
Cash bridge derived
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 | €69,931 | €48,371 | -€21,560 | -30.8% |
| Fixed assets | 21/28 | €1,186 | €888 | -€298 | -25.1% |
| Tangible fixed assets | 22/27 | €1,186 | €888 | -€298 | -25.1% |
| Plant, machinery and equipment | 23 | €1,186 | €888 | -€298 | -25.1% |
| Current assets | 29/58 | €68,745 | €47,483 | -€21,262 | -30.9% |
| Amounts receivable within one year | 40/41 | €62,725 | €45,666 | -€17,058 | -27.2% |
| Trade receivables | 40 | €35,373 | €18,000 | -€17,373 | -49.1% |
| Other amounts receivable | 41 | €27,352 | €27,666 | +€315 | +1.2% |
| Cash at bank and in hand | 54/58 | €6,020 | €1,816 | -€4,204 | -69.8% |
| Total equity and liabilities | 10/49 | €69,931 | €48,371 | -€21,560 | -30.8% |
| Equity | 10/15 | €51,439 | €47,871 | -€3,568 | -6.9% |
| 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 | €7,072 | €7,072 | = | 0.0% |
| Non-distributable reserves | 130/1 | €323 | €323 | = | 0.0% |
| Legal reserve | 130 | €323 | €323 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,748 | €6,748 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,632 | -€21,201 | -€3,568 | -20.2% |
| Amounts payable | 17/49 | €18,492 | €500 | -€17,992 | -97.3% |
| Amounts payable within one year | 42/48 | €18,492 | €500 | -€17,992 | -97.3% |
| Trade debts | 44 | €18,492 | - | -€18,492 | |
| Suppliers | 440/4 | €18,492 | - | -€18,492 | |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | €298 | +€293 | +6000.4% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €1,088 | -€3,111 | -€4,199 | |
| Operating profit (loss) | 9901 | €968 | -€3,534 | -€4,502 | |
| Financial income | 75/76B | €84 | €27 | -€57 | -67.6% |
| Recurring financial income | 75 | €84 | €27 | -€57 | -67.6% |
| Financial charges | 65/66B | €59 | €61 | +€2 | +2.8% |
| Recurring financial charges | 65 | €59 | €61 | +€2 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €993 | -€3,568 | -€4,561 | |
| Profit (loss) for the period | 9904 | €993 | -€3,568 | -€4,561 | |
| Profit (loss) for the period to be appropriated | 9905 | €993 | -€3,568 | -€4,561 |
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 10 October 2026 via checked.be.