ORLANDIMMO: 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.
ORLANDIMMO
Largest movements
- Receivables within one year +€28,461
up €28,461 (+75.0%), from €37,951 to €66,412
- Tangible fixed assets -€16,570
down €16,570 (-4.0%), from €411,360 to €394,790
- Profit (loss) carried forward +€717,684
up €717,684, from -€443,738 to €273,946
- Reserves -€705,905
down €705,905 (-98.8%), from €714,829 to €8,924
of which Tax-exempt reserves: -€705,905
- Provisions -€99,342
no longer reported in 2025 (was €99,342)
- Tax, wage and social debts +€97,731
new in 2025: €97,731
- Taxes +€97,731
new in 2025: €97,731
- Gross operating margin +€3,323
up €3,323 (+12.7%), from €26,116 to €29,439
- Financial income +€1,285
up €1,285 (+262.0%), from €490 to €1,776
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 | €459,688 | €471,607 | +€11,919 | +2.6% |
| Fixed assets | 21/28 | €411,360 | €394,790 | -€16,570 | -4.0% |
| Tangible fixed assets | 22/27 | €411,360 | €394,790 | -€16,570 | -4.0% |
| Land and buildings | 22 | €411,360 | €394,790 | -€16,570 | -4.0% |
| Current assets | 29/58 | €48,328 | €76,817 | +€28,489 | +58.9% |
| Amounts receivable after more than one year | 29 | €10,300 | €10,300 | = | 0.0% |
| Other amounts receivable | 291 | €10,300 | €10,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,951 | €66,412 | +€28,461 | +75.0% |
| Other amounts receivable | 41 | €37,951 | €66,412 | +€28,461 | +75.0% |
| Cash at bank and in hand | 54/58 | €77 | €105 | +€28 | +36.6% |
| Total equity and liabilities | 10/49 | €459,688 | €471,607 | +€11,919 | +2.6% |
| Equity | 10/15 | €360,332 | €372,112 | +€11,779 | +3.3% |
| Contributions | 10/11 | €89,242 | €89,242 | = | 0.0% |
| Capital | 10 | €89,242 | €89,242 | = | 0.0% |
| Issued capital | 100 | €89,242 | €89,242 | = | 0.0% |
| Reserves | 13 | €714,829 | €8,924 | -€705,905 | -98.8% |
| Non-distributable reserves | 130/1 | €8,924 | €8,924 | = | 0.0% |
| Legal reserve | 130 | €8,924 | €8,924 | = | 0.0% |
| Tax-exempt reserves | 132 | €705,905 | - | -€705,905 | |
| Profit (loss) carried forward | 14 | -€443,738 | €273,946 | +€717,684 | |
| Provisions and deferred taxes | 16 | €99,342 | - | -€99,342 | |
| Deferred taxes | 168 | €99,342 | - | -€99,342 | |
| Amounts payable | 17/49 | €13 | €99,495 | +€99,482 | +741849.8% |
| Amounts payable within one year | 42/48 | €13 | €99,495 | +€99,482 | +741849.8% |
| Current portion of amounts payable after more than one year | 42 | €13 | - | -€13 | |
| Trade debts | 44 | - | €1,765 | +€1,765 | |
| Suppliers | 440/4 | - | €1,765 | +€1,765 | |
| Taxes, remuneration and social security | 45 | - | €97,731 | +€97,731 | |
| Taxes | 450/3 | - | €97,731 | +€97,731 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,570 | €16,570 | = | 0.0% |
| Other operating charges | 640/8 | €4,188 | €4,268 | +€80 | +1.9% |
| Gross operating margin | 9900 | €26,116 | €29,439 | +€3,323 | +12.7% |
| Operating profit (loss) | 9901 | €5,358 | €8,600 | +€3,243 | +60.5% |
| Financial income | 75/76B | €490 | €1,776 | +€1,285 | +262.0% |
| Recurring financial income | 75 | €490 | €1,776 | +€1,285 | +262.0% |
| Financial charges | 65/66B | €330 | €208 | -€122 | -36.9% |
| Recurring financial charges | 65 | €330 | €208 | -€122 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €5,518 | €10,168 | +€4,650 | +84.3% |
| Transfer from deferred taxes | 780 | - | €99,342 | +€99,342 | |
| Income taxes | 67/77 | - | €97,731 | +€97,731 | |
| Profit (loss) for the period | 9904 | €5,518 | €11,779 | +€6,261 | +113.5% |
| Transfer from tax-exempt reserves | 789 | - | €705,905 | +€705,905 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,518 | €717,684 | +€712,166 | +12906.7% |
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 11 October 2026 via checked.be.