ORKHIS: 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.
ORKHIS
Largest movements
- Current investments +€60,000
up €60,000 (+75.0%), from €80,000 to €140,000
- Tangible fixed assets -€37,675
down €37,675 (-8.7%), from €433,548 to €395,873
of which Land and buildings: -€37,136
- Stocks and contracts -€25,232
down €25,232 (-15.7%), from €160,817 to €135,585
- Cash +€9,330
up €9,330 (+10.6%), from €88,319 to €97,649
mainly Depreciation (+€37,675) and Tax, wage and social debts (+€26,588)
- Debts after one year -€34,530
down €34,530 (-9.1%), from €380,504 to €345,974
- Tax, wage and social debts +€26,588
up €26,588 (+26.4%), from €100,734 to €127,322
of which Remuneration and social security: +€22,036
- Profit (loss) carried forward +€24,177
up €24,177 (+12.4%), from €194,957 to €219,134
- Gross operating margin +€77,863
up €77,863 (+16.1%), from €484,010 to €561,872
- Staff costs +€26,013
up €26,013 (+5.8%), from €446,946 to €472,960
- Taxes +€8,645
new in 2025: €8,645
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 | €796,725 | €798,955 | +€2,230 | +0.3% |
| Fixed assets | 21/28 | €437,047 | €399,521 | -€37,525 | -8.6% |
| Tangible fixed assets | 22/27 | €433,548 | €395,873 | -€37,675 | -8.7% |
| Land and buildings | 22 | €433,009 | €395,873 | -€37,136 | -8.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €539 | €0 | -€539 | -100% |
| Financial fixed assets | 28 | €3,498 | €3,648 | +€150 | +4.3% |
| Current assets | 29/58 | €359,678 | €399,434 | +€39,756 | +11.1% |
| Stocks and contracts in progress | 3 | €160,817 | €135,585 | -€25,232 | -15.7% |
| Stocks | 30/36 | €160,817 | €135,585 | -€25,232 | -15.7% |
| Amounts receivable within one year | 40/41 | €30,542 | €26,200 | -€4,342 | -14.2% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €30,542 | €26,200 | -€4,342 | -14.2% |
| Current investments | 50/53 | €80,000 | €140,000 | +€60,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €88,319 | €97,649 | +€9,330 | +10.6% |
| Total equity and liabilities | 10/49 | €796,725 | €798,955 | +€2,230 | +0.3% |
| Equity | 10/15 | €215,408 | €239,586 | +€24,177 | +11.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,957 | €219,134 | +€24,177 | +12.4% |
| Amounts payable | 17/49 | €581,316 | €559,370 | -€21,947 | -3.8% |
| Amounts payable after more than one year | 17 | €380,504 | €345,974 | -€34,530 | -9.1% |
| Financial debts | 170/4 | €380,504 | €345,974 | -€34,530 | -9.1% |
| Amounts payable within one year | 42/48 | €200,812 | €213,395 | +€12,584 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €41,300 | €35,030 | -€6,270 | -15.2% |
| Trade debts | 44 | €36,584 | €33,909 | -€2,675 | -7.3% |
| Suppliers | 440/4 | €36,584 | €33,909 | -€2,675 | -7.3% |
| Taxes, remuneration and social security | 45 | €100,734 | €127,322 | +€26,588 | +26.4% |
| Taxes | 450/3 | €6,948 | €11,501 | +€4,552 | +65.5% |
| Remuneration and social security | 454/9 | €93,785 | €115,821 | +€22,036 | +23.5% |
| Other amounts payable | 47/48 | €22,194 | €17,135 | -€5,059 | -22.8% |
| Remuneration, social security and pensions | 62 | €446,946 | €472,960 | +€26,013 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,958 | €37,675 | +€717 | +1.9% |
| Other operating charges | 640/8 | €1,705 | €2,624 | +€919 | +53.9% |
| Gross operating margin | 9900 | €484,010 | €561,872 | +€77,863 | +16.1% |
| Operating profit (loss) | 9901 | -€1,600 | €48,613 | +€50,213 | |
| Financial income | 75/76B | €1 | €641 | +€641 | +120,889% |
| Recurring financial income | 75 | €1 | €641 | +€641 | +120,889% |
| Financial charges | 65/66B | €18,047 | €16,432 | -€1,615 | -8.9% |
| Recurring financial charges | 65 | €18,047 | €16,432 | -€1,615 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,646 | €32,822 | +€52,469 | |
| Income taxes | 67/77 | - | €8,645 | +€8,645 | |
| Profit (loss) for the period | 9904 | -€19,646 | €24,177 | +€43,824 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,646 | €24,177 | +€43,824 |
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 21 October 2026 via checked.be.