ORTHODOK: 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.
ORTHODOK
Largest movements
- Cash +€232,512
up €232,512 (+81295.2%), from €286 to €232,798
mainly Investment in fixed assets (net) (+€230,000) and Other debts (+€5,000)
- Financial fixed assets -€230,000
down €230,000 (-28.1%), from €817,550 to €587,550
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€415
up €415 (+18.4%), from -€2,255 to -€1,840
- Financial charges +€60
up €60 (+100.0%), from €60 to €120
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 | €817,836 | €820,348 | +€2,512 | +0.3% |
| Fixed assets | 21/28 | €817,550 | €587,550 | -€230,000 | -28.1% |
| Financial fixed assets | 28 | €817,550 | €587,550 | -€230,000 | -28.1% |
| Current assets | 29/58 | €286 | €232,798 | +€232,512 | +81295.2% |
| Cash at bank and in hand | 54/58 | €286 | €232,798 | +€232,512 | +81295.2% |
| Total equity and liabilities | 10/49 | €817,836 | €820,348 | +€2,512 | +0.3% |
| Equity | 10/15 | €457,207 | €454,720 | -€2,488 | -0.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €303,098 | €303,098 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €301,238 | €303,098 | +€1,860 | +0.6% |
| Profit (loss) carried forward | 14 | €141,709 | €139,222 | -€2,488 | -1.8% |
| Amounts payable | 17/49 | €360,629 | €365,629 | +€5,000 | +1.4% |
| Amounts payable within one year | 42/48 | €360,629 | €365,629 | +€5,000 | +1.4% |
| Other amounts payable | 47/48 | €360,629 | €365,629 | +€5,000 | +1.4% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | -€2,255 | -€1,840 | +€415 | +18.4% |
| Operating profit (loss) | 9901 | -€2,771 | -€2,368 | +€403 | +14.6% |
| Financial charges | 65/66B | €60 | €120 | +€60 | +100.0% |
| Recurring financial charges | 65 | €60 | €120 | +€60 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,831 | -€2,488 | +€343 | +12.1% |
| Profit (loss) for the period | 9904 | -€2,831 | -€2,488 | +€343 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,831 | -€2,488 | +€343 | +12.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.