Orthalia: 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.
Orthalia
Largest movements
- Intangible fixed assets +€12,000
up €12,000 (+24.0%), from €50,000 to €62,000
- Trade debts +€11,847
up €11,847 (+1,680%), from €705 to €12,552
- Profit (loss) carried forward -€1,258
down €1,258 (-31.8%), from -€3,960 to -€5,217
- Gross operating margin +€272
up €272 (+20.5%), from -€1,329 to -€1,057
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 | €63,767 | €74,591 | +€10,824 | +17.0% |
| Formation expenses | 20 | €797 | €393 | -€404 | -50.7% |
| Fixed assets | 21/28 | €50,000 | €62,000 | +€12,000 | +24.0% |
| Intangible fixed assets | 21 | €50,000 | €62,000 | +€12,000 | +24.0% |
| Current assets | 29/58 | €12,970 | €12,198 | -€772 | -6.0% |
| Amounts receivable within one year | 40/41 | €152 | €60 | -€92 | -60.3% |
| Other amounts receivable | 41 | €152 | €60 | -€92 | -60.3% |
| Cash at bank and in hand | 54/58 | €12,759 | €12,066 | -€693 | -5.4% |
| Deferred charges and accrued income | 490/1 | €59 | €71 | +€13 | +21.5% |
| Total equity and liabilities | 10/49 | €63,767 | €74,591 | +€10,824 | +17.0% |
| Equity | 10/15 | €3,040 | €1,783 | -€1,258 | -41.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,960 | -€5,217 | -€1,258 | -31.8% |
| Amounts payable | 17/49 | €60,726 | €72,808 | +€12,082 | +19.9% |
| Amounts payable within one year | 42/48 | €60,726 | €72,808 | +€12,082 | +19.9% |
| Trade debts | 44 | €705 | €12,552 | +€11,847 | +1,680% |
| Suppliers | 440/4 | €705 | €12,552 | +€11,847 | +1,680% |
| Other amounts payable | 47/48 | €60,021 | €60,256 | +€235 | +0.4% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | -€1,329 | -€1,057 | +€272 | +20.5% |
| Operating profit (loss) | 9901 | -€1,393 | -€1,122 | +€271 | +19.4% |
| Financial charges | 65/66B | €140 | €135 | -€5 | -3.4% |
| Recurring financial charges | 65 | €140 | €135 | -€5 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,533 | -€1,258 | +€275 | +18.0% |
| Profit (loss) for the period | 9904 | -€1,533 | -€1,258 | +€275 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,533 | -€1,258 | +€275 | +18.0% |
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 26 October 2026 via checked.be.