ORKINOS: 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.
ORKINOS
Largest movements
- Stocks and contracts -€10,214
down €10,214 (-44.3%), from €23,042 to €12,828
- Cash +€8,955
up €8,955 (+471%), from €1,902 to €10,857
mainly Stocks and contracts (+€10,214) and Trade debts (+€8,068)
- Tangible fixed assets -€4,133
down €4,133 (-35.3%), from €11,692 to €7,559
of which Other tangible fixed assets: -€3,539
- Deferred charges and accrued income -€2,470
down €2,470 (-91.5%), from €2,698 to €228
- Receivables within one year +€2,319
up €2,319 (+29.5%), from €7,851 to €10,170
of which Trade receivables: +€2,319
- Trade debts +€8,068
up €8,068 (+1,627%), from €496 to €8,563
- Profit (loss) carried forward -€5,473
down €5,473 (-998%), from -€549 to -€6,022
- Advances received -€4,800
no longer reported in 2025 (was €4,800)
- Debts after one year -€3,000
down €3,000 (-16.6%), from €18,059 to €15,059
- Gross operating margin -€6,830
down €6,830, from €6,496 to -€333
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 | €48,254 | €42,593 | -€5,661 | -11.7% |
| Fixed assets | 21/28 | €12,762 | €8,510 | -€4,252 | -33.3% |
| Intangible fixed assets | 21 | €1,070 | €951 | -€119 | -11.1% |
| Tangible fixed assets | 22/27 | €11,692 | €7,559 | -€4,133 | -35.3% |
| Furniture and vehicles | 24 | €1,075 | €481 | -€594 | -55.2% |
| Other tangible fixed assets | 26 | €10,617 | €7,078 | -€3,539 | -33.3% |
| Current assets | 29/58 | €35,492 | €34,083 | -€1,410 | -4.0% |
| Stocks and contracts in progress | 3 | €23,042 | €12,828 | -€10,214 | -44.3% |
| Stocks | 30/36 | €23,042 | €12,828 | -€10,214 | -44.3% |
| Amounts receivable within one year | 40/41 | €7,851 | €10,170 | +€2,319 | +29.5% |
| Trade receivables | 40 | €6,224 | €8,543 | +€2,319 | +37.3% |
| Other amounts receivable | 41 | €1,627 | €1,627 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,902 | €10,857 | +€8,955 | +471% |
| Deferred charges and accrued income | 490/1 | €2,698 | €228 | -€2,470 | -91.5% |
| Total equity and liabilities | 10/49 | €48,254 | €42,593 | -€5,661 | -11.7% |
| Equity | 10/15 | €18,929 | €13,456 | -€5,473 | -28.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €928 | €928 | = | 0.0% |
| Distributable reserves | 133 | €928 | €928 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€549 | -€6,022 | -€5,473 | -998% |
| Amounts payable | 17/49 | €29,325 | €29,137 | -€188 | -0.6% |
| Amounts payable after more than one year | 17 | €18,059 | €15,059 | -€3,000 | -16.6% |
| Financial debts | 170/4 | €18,059 | €15,059 | -€3,000 | -16.6% |
| Amounts payable within one year | 42/48 | €6,260 | €9,072 | +€2,812 | +44.9% |
| Trade debts | 44 | €496 | €8,563 | +€8,068 | +1,627% |
| Suppliers | 440/4 | €496 | €8,563 | +€8,068 | +1,627% |
| Advances received on contracts in progress | 46 | €4,800 | - | -€4,800 | |
| Taxes, remuneration and social security | 45 | €964 | €508 | -€456 | -47.3% |
| Taxes | 450/3 | €964 | €508 | -€456 | -47.3% |
| Accrued charges and deferred income | 492/3 | €5,006 | €5,006 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,252 | €4,252 | = | 0.0% |
| Other operating charges | 640/8 | €592 | €621 | +€29 | +5.0% |
| Gross operating margin | 9900 | €6,496 | -€333 | -€6,830 | |
| Operating profit (loss) | 9901 | €1,653 | -€5,206 | -€6,859 | |
| Financial charges | 65/66B | €300 | €267 | -€33 | -11.0% |
| Recurring financial charges | 65 | €300 | €267 | -€33 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €1,353 | -€5,473 | -€6,826 | |
| Profit (loss) for the period | 9904 | €1,353 | -€5,473 | -€6,826 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,353 | -€5,473 | -€6,826 |
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 29 October 2026 via checked.be.