ORKI: what changed
Two fiscal 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.
ORKI
Largest movements
- Cash -€416,432
down €416,432 (-57.8%), from €720,408 to €303,976
mainly Contributions, distributions and other (-€227,889) and Current investments (-€136,477)
- Current investments +€136,477
new in 2025: €136,477
- Receivables within one year -€14,295
down €14,295 (-40.4%), from €35,393 to €21,098
of which Trade receivables: -€17,775
- Reserves -€174,594
down €174,594 (-29.5%), from €592,251 to €417,657
- Other debts -€97,740
down €97,740 (-77.2%), from €126,622 to €28,882
- Accrued charges and deferred income -€15,203
down €15,203 (-70.6%), from €21,536 to €6,333
- Gross operating margin -€16,193
down €16,193 (-15.4%), from €104,858 to €88,665
- Financial charges +€11,136
up €11,136 (+126.3%), from €8,820 to €19,956
- Taxes -€6,939
down €6,939 (-25.2%), from €27,560 to €20,621
- Financial income +€2,180
up €2,180 (+45.0%), from €4,842 to €7,022
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 | €759,916 | €464,377 | -€295,539 | -38.9% |
| Fixed assets | 21/28 | €3,955 | €2,655 | -€1,300 | -32.9% |
| Tangible fixed assets | 22/27 | €3,955 | €2,655 | -€1,300 | -32.9% |
| Plant, machinery and equipment | 23 | €1,457 | €549 | -€908 | -62.3% |
| Other tangible fixed assets | 26 | €2,498 | €2,106 | -€392 | -15.7% |
| Current assets | 29/58 | €755,961 | €461,722 | -€294,239 | -38.9% |
| Amounts receivable within one year | 40/41 | €35,393 | €21,098 | -€14,295 | -40.4% |
| Trade receivables | 40 | €35,393 | €17,618 | -€17,775 | -50.2% |
| Other amounts receivable | 41 | - | €3,480 | +€3,480 | |
| Current investments | 50/53 | - | €136,477 | +€136,477 | |
| Cash at bank and in hand | 54/58 | €720,408 | €303,976 | -€416,432 | -57.8% |
| Deferred charges and accrued income | 490/1 | €160 | €171 | +€11 | +6.9% |
| Total equity and liabilities | 10/49 | €759,916 | €464,377 | -€295,539 | -38.9% |
| Equity | 10/15 | €598,451 | €423,857 | -€174,594 | -29.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €592,251 | €417,657 | -€174,594 | -29.5% |
| Distributable reserves | 133 | €592,251 | €417,657 | -€174,594 | -29.5% |
| Amounts payable | 17/49 | €161,465 | €40,520 | -€120,945 | -74.9% |
| Amounts payable within one year | 42/48 | €139,929 | €34,187 | -€105,742 | -75.6% |
| Trade debts | 44 | €915 | €334 | -€581 | -63.5% |
| Suppliers | 440/4 | €915 | €334 | -€581 | -63.5% |
| Taxes, remuneration and social security | 45 | €12,392 | €4,971 | -€7,421 | -59.9% |
| Taxes | 450/3 | €12,392 | €4,971 | -€7,421 | -59.9% |
| Other amounts payable | 47/48 | €126,622 | €28,882 | -€97,740 | -77.2% |
| Accrued charges and deferred income | 492/3 | €21,536 | €6,333 | -€15,203 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,248 | €1,300 | +€52 | +4.2% |
| Other operating charges | 640/8 | €521 | €515 | -€6 | -1.2% |
| Gross operating margin | 9900 | €104,858 | €88,665 | -€16,193 | -15.4% |
| Operating profit (loss) | 9901 | €103,089 | €86,850 | -€16,239 | -15.8% |
| Financial income | 75/76B | €4,842 | €7,022 | +€2,180 | +45.0% |
| Recurring financial income | 75 | €4,842 | €7,022 | +€2,180 | +45.0% |
| Financial charges | 65/66B | €8,820 | €19,956 | +€11,136 | +126.3% |
| Recurring financial charges | 65 | €8,820 | €19,956 | +€11,136 | +126.3% |
| Profit (loss) for the period before taxes | 9903 | €99,111 | €73,916 | -€25,195 | -25.4% |
| Income taxes | 67/77 | €27,560 | €20,621 | -€6,939 | -25.2% |
| Profit (loss) for the period | 9904 | €71,551 | €53,295 | -€18,256 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,551 | €53,295 | -€18,256 | -25.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.