ORSHOF DECOR: 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.
ORSHOF DECOR
Largest movements
- Cash -€2,881
down €2,881 (-4.3%), from €66,281 to €63,400
mainly Net result for the year (-€2,449) and Trade debts (-€1,145)
- Profit (loss) carried forward -€2,449
down €2,449 (-5.9%), from -€41,379 to -€43,828
- Gross operating margin -€18,916
down €18,916, from €17,141 to -€1,775
- Other operating charges -€218
down €218 (-25.6%), from €853 to €635
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 | €114,876 | €111,282 | -€3,594 | -3.1% |
| Current assets | 29/58 | €114,876 | €111,282 | -€3,594 | -3.1% |
| Stocks and contracts in progress | 3 | €36,850 | €36,450 | -€400 | -1.1% |
| Stocks | 30/36 | €36,850 | €36,450 | -€400 | -1.1% |
| Amounts receivable within one year | 40/41 | €11,586 | €11,432 | -€154 | -1.3% |
| Trade receivables | 40 | €1,575 | €1,275 | -€300 | -19.0% |
| Other amounts receivable | 41 | €10,011 | €10,157 | +€146 | +1.5% |
| Cash at bank and in hand | 54/58 | €66,281 | €63,400 | -€2,881 | -4.3% |
| Deferred charges and accrued income | 490/1 | €159 | - | -€159 | |
| Total equity and liabilities | 10/49 | €114,876 | €111,282 | -€3,594 | -3.1% |
| Equity | 10/15 | €38,731 | €36,282 | -€2,449 | -6.3% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €17,110 | €17,110 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €10,810 | €10,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,379 | -€43,828 | -€2,449 | -5.9% |
| Amounts payable | 17/49 | €76,145 | €75,000 | -€1,145 | -1.5% |
| Amounts payable within one year | 42/48 | €76,145 | €75,000 | -€1,145 | -1.5% |
| Trade debts | 44 | €1,145 | - | -€1,145 | |
| Suppliers | 440/4 | €1,145 | - | -€1,145 | |
| Other amounts payable | 47/48 | €75,000 | €75,000 | = | 0.0% |
| Other operating charges | 640/8 | €853 | €635 | -€218 | -25.6% |
| Gross operating margin | 9900 | €17,141 | -€1,775 | -€18,916 | |
| Operating profit (loss) | 9901 | €16,288 | -€2,410 | -€18,698 | |
| Financial charges | 65/66B | €112 | €39 | -€73 | -65.2% |
| Recurring financial charges | 65 | €112 | €39 | -€73 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €16,176 | -€2,449 | -€18,625 | |
| Profit (loss) for the period | 9904 | €16,176 | -€2,449 | -€18,625 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,176 | -€2,449 | -€18,625 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.