ORLIH: 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.
ORLIH
Largest movements
- Cash +€10,635
up €10,635 (+7.6%), from €140,157 to €150,793
mainly Net result for the year (+€10,419) and Depreciation (+€6,295)
- Tangible fixed assets -€6,295
down €6,295 (-5.5%), from €114,260 to €107,964
of which Plant, machinery and equipment: -€3,701
- Profit (loss) carried forward +€10,419
up €10,419 (+1.7%), from -€625,346 to -€614,928
- Other debts -€3,881
down €3,881 (-23.3%), from €16,645 to €12,764
- Gross operating margin +€1,162
up €1,162 (+5.8%), from €20,084 to €21,246
- Financial income -€276
down €276 (-80.7%), from €342 to €66
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 | €263,407 | €269,844 | +€6,437 | +2.4% |
| Fixed assets | 21/28 | €114,260 | €107,964 | -€6,295 | -5.5% |
| Tangible fixed assets | 22/27 | €114,260 | €107,964 | -€6,295 | -5.5% |
| Land and buildings | 22 | €97,852 | €95,257 | -€2,595 | -2.7% |
| Plant, machinery and equipment | 23 | €16,408 | €12,707 | -€3,701 | -22.6% |
| Current assets | 29/58 | €149,147 | €161,880 | +€12,732 | +8.5% |
| Amounts receivable within one year | 40/41 | €7,000 | €8,990 | +€1,990 | +28.4% |
| Trade receivables | 40 | €7,000 | €8,990 | +€1,990 | +28.4% |
| Cash at bank and in hand | 54/58 | €140,157 | €150,793 | +€10,635 | +7.6% |
| Deferred charges and accrued income | 490/1 | €1,990 | €2,097 | +€107 | +5.4% |
| Total equity and liabilities | 10/49 | €263,407 | €269,844 | +€6,437 | +2.4% |
| Equity | 10/15 | €246,446 | €256,864 | +€10,419 | +4.2% |
| Contributions | 10/11 | €867,627 | €867,627 | = | 0.0% |
| Reserves | 13 | €4,165 | €4,165 | = | 0.0% |
| Distributable reserves | 133 | €4,165 | €4,165 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€625,346 | -€614,928 | +€10,419 | +1.7% |
| Amounts payable | 17/49 | €16,961 | €12,980 | -€3,981 | -23.5% |
| Amounts payable within one year | 42/48 | €16,961 | €12,980 | -€3,981 | -23.5% |
| Trade debts | 44 | €316 | €216 | -€100 | -31.8% |
| Suppliers | 440/4 | €316 | €216 | -€100 | -31.8% |
| Other amounts payable | 47/48 | €16,645 | €12,764 | -€3,881 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,295 | €6,295 | = | 0.0% |
| Other operating charges | 640/8 | €4,425 | €4,562 | +€137 | +3.1% |
| Gross operating margin | 9900 | €20,084 | €21,246 | +€1,162 | +5.8% |
| Operating profit (loss) | 9901 | €9,364 | €10,388 | +€1,025 | +10.9% |
| Financial income | 75/76B | €342 | €66 | -€276 | -80.7% |
| Recurring financial income | 75 | €342 | €66 | -€276 | -80.7% |
| Financial charges | 65/66B | €38 | €36 | -€2 | -4.7% |
| Recurring financial charges | 65 | €38 | €36 | -€2 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €9,668 | €10,419 | +€751 | +7.8% |
| Profit (loss) for the period | 9904 | €9,668 | €10,419 | +€751 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,668 | €10,419 | +€751 | +7.8% |
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 2 October 2026 via checked.be.