ORKIDE: 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.
ORKIDE
Largest movements
- Receivables within one year +€21,449
up €21,449 (+230.4%), from €9,310 to €30,759
of which Other amounts receivable: +€21,929
- Cash +€11,825
up €11,825 (+252.4%), from €4,684 to €16,509
mainly Net result for the year (+€47,147) and Other debts (+€13,737)
- Tangible fixed assets +€9,546
up €9,546 (+16.2%), from €58,963 to €68,509
of which Plant, machinery and equipment: +€4,904
- Deferred charges and accrued income -€1,859
down €1,859 (-55.7%), from €3,339 to €1,480
- Reserves +€22,147
up €22,147 (+81.8%), from €27,074 to €49,222
- Other debts +€13,737
up €13,737 (+122.0%), from €11,263 to €25,000
- Short-term financial debts +€10,000
new in 2025: €10,000
- Debts after one year -€5,115
down €5,115 (-25.0%), from €20,481 to €15,366
- Gross operating margin +€29,507
up €29,507 (+99.4%), from €29,692 to €59,200
- Financial charges +€2,214
up €2,214 (+109.1%), from €2,029 to €4,243
- Depreciation +€1,252
up €1,252 (+28.8%), from €4,347 to €5,599
- Taxes +€1,206
up €1,206 (+104.0%), from €1,160 to €2,367
- Financial income +€794
up €794 (+483.0%), from €164 to €958
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 | €76,297 | €117,257 | +€40,960 | +53.7% |
| Fixed assets | 21/28 | €58,963 | €68,509 | +€9,546 | +16.2% |
| Tangible fixed assets | 22/27 | €58,963 | €68,509 | +€9,546 | +16.2% |
| Land and buildings | 22 | €49,482 | €53,029 | +€3,547 | +7.2% |
| Plant, machinery and equipment | 23 | €2,213 | €7,117 | +€4,904 | +221.6% |
| Furniture and vehicles | 24 | €609 | €2,628 | +€2,019 | +331.5% |
| Other tangible fixed assets | 26 | €6,659 | €5,735 | -€925 | -13.9% |
| Current assets | 29/58 | €17,333 | €48,748 | +€31,414 | +181.2% |
| Amounts receivable within one year | 40/41 | €9,310 | €30,759 | +€21,449 | +230.4% |
| Trade receivables | 40 | €2,105 | €1,624 | -€481 | -22.8% |
| Other amounts receivable | 41 | €7,205 | €29,135 | +€21,929 | +304.3% |
| Cash at bank and in hand | 54/58 | €4,684 | €16,509 | +€11,825 | +252.4% |
| Deferred charges and accrued income | 490/1 | €3,339 | €1,480 | -€1,859 | -55.7% |
| Total equity and liabilities | 10/49 | €76,297 | €117,257 | +€40,960 | +53.7% |
| Equity | 10/15 | €33,490 | €55,637 | +€22,147 | +66.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,074 | €49,222 | +€22,147 | +81.8% |
| Distributable reserves | 133 | €27,074 | €49,222 | +€22,147 | +81.8% |
| Profit (loss) carried forward | 14 | €215 | €215 | = | 0.0% |
| Amounts payable | 17/49 | €42,807 | €61,620 | +€18,813 | +43.9% |
| Amounts payable after more than one year | 17 | €20,481 | €15,366 | -€5,115 | -25.0% |
| Financial debts | 170/4 | €20,481 | €15,366 | -€5,115 | -25.0% |
| Amounts payable within one year | 42/48 | €21,563 | €45,485 | +€23,923 | +110.9% |
| Current portion of amounts payable after more than one year | 42 | €5,039 | €5,115 | +€76 | +1.5% |
| Financial debts | 43 | - | €10,000 | +€10,000 | |
| Credit institutions | 430/8 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €3,436 | €3,003 | -€433 | -12.6% |
| Suppliers | 440/4 | €3,436 | €3,003 | -€433 | -12.6% |
| Taxes, remuneration and social security | 45 | €1,824 | €2,367 | +€542 | +29.7% |
| Taxes | 450/3 | €1,824 | €2,367 | +€542 | +29.7% |
| Other amounts payable | 47/48 | €11,263 | €25,000 | +€13,737 | +122.0% |
| Accrued charges and deferred income | 492/3 | €763 | €768 | +€5 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,347 | €5,599 | +€1,252 | +28.8% |
| Other operating charges | 640/8 | €819 | €803 | -€17 | -2.1% |
| Gross operating margin | 9900 | €29,692 | €59,200 | +€29,507 | +99.4% |
| Operating profit (loss) | 9901 | €24,526 | €52,798 | +€28,272 | +115.3% |
| Financial income | 75/76B | €164 | €958 | +€794 | +483.0% |
| Recurring financial income | 75 | €164 | €958 | +€794 | +483.0% |
| Financial charges | 65/66B | €2,029 | €4,243 | +€2,214 | +109.1% |
| Recurring financial charges | 65 | €2,029 | €4,243 | +€2,214 | +109.1% |
| Profit (loss) for the period before taxes | 9903 | €22,662 | €49,514 | +€26,852 | +118.5% |
| Income taxes | 67/77 | €1,160 | €2,367 | +€1,206 | +104.0% |
| Profit (loss) for the period | 9904 | €21,502 | €47,147 | +€25,646 | +119.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,502 | €47,147 | +€25,646 | +119.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.