ORVILLE SOLUTIONS: 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.
ORVILLE SOLUTIONS
Largest movements
- Current investments -€450,000
no longer reported in 2025 (was €450,000)
- Cash +€394,802
up €394,802 (+429%), from €92,015 to €486,817
mainly Current investments (+€450,000) and Other debts (+€342,863)
- Financial fixed assets +€50,000
new in 2025: €50,000
- Receivables after one year -€28,909
no longer reported in 2025 (was €28,909)
- Receivables within one year +€24,596
up €24,596 (+80.9%), from €30,402 to €54,998
of which Trade receivables: +€23,190
- Reserves -€432,767
down €432,767 (-66.5%), from €650,600 to €217,833
- Other debts +€342,863
up €342,863 (+33,713%), from €1,017 to €343,880
- Tax, wage and social debts +€69,863
up €69,863 (+394%), from €17,732 to €87,595
- Gross operating margin +€185,070
up €185,070 (+90.9%), from €203,641 to €388,711
- Taxes +€34,795
up €34,795 (+62.9%), from €55,320 to €90,115
- Financial income -€5,088
down €5,088 (-57.6%), from €8,841 to €3,753
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 | €684,673 | €659,809 | -€24,864 | -3.6% |
| Fixed assets | 21/28 | €83,347 | €117,994 | +€34,647 | +41.6% |
| Tangible fixed assets | 22/27 | €83,347 | €67,994 | -€15,353 | -18.4% |
| Plant, machinery and equipment | 23 | €7,810 | €2,695 | -€5,115 | -65.5% |
| Furniture and vehicles | 24 | €68,056 | €59,914 | -€8,142 | -12.0% |
| Other tangible fixed assets | 26 | €7,481 | €5,385 | -€2,096 | -28.0% |
| Financial fixed assets | 28 | - | €50,000 | +€50,000 | |
| Current assets | 29/58 | €601,326 | €541,815 | -€59,511 | -9.9% |
| Amounts receivable after more than one year | 29 | €28,909 | - | -€28,909 | |
| Other amounts receivable | 291 | €28,909 | - | -€28,909 | |
| Amounts receivable within one year | 40/41 | €30,402 | €54,998 | +€24,596 | +80.9% |
| Trade receivables | 40 | €30,402 | €53,592 | +€23,190 | +76.3% |
| Other amounts receivable | 41 | - | €1,406 | +€1,406 | |
| Current investments | 50/53 | €450,000 | - | -€450,000 | |
| Cash at bank and in hand | 54/58 | €92,015 | €486,817 | +€394,802 | +429% |
| Total equity and liabilities | 10/49 | €684,673 | €659,809 | -€24,864 | -3.6% |
| Equity | 10/15 | €656,600 | €223,833 | -€432,767 | -65.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €650,600 | €217,833 | -€432,767 | -66.5% |
| Distributable reserves | 133 | €650,600 | €217,833 | -€432,767 | -66.5% |
| Amounts payable | 17/49 | €28,073 | €435,976 | +€407,903 | +1,453% |
| Amounts payable within one year | 42/48 | €28,073 | €435,976 | +€407,903 | +1,453% |
| Trade debts | 44 | €9,324 | €4,501 | -€4,823 | -51.7% |
| Suppliers | 440/4 | €9,324 | €4,501 | -€4,823 | -51.7% |
| Taxes, remuneration and social security | 45 | €17,732 | €87,595 | +€69,863 | +394% |
| Taxes | 450/3 | €17,732 | €87,595 | +€69,863 | +394% |
| Other amounts payable | 47/48 | €1,017 | €343,880 | +€342,863 | +33,713% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,814 | €25,694 | +€880 | +3.5% |
| Other operating charges | 640/8 | €3,588 | €1,045 | -€2,543 | -70.9% |
| Gross operating margin | 9900 | €203,641 | €388,711 | +€185,070 | +90.9% |
| Operating profit (loss) | 9901 | €175,239 | €361,972 | +€186,733 | +107% |
| Financial income | 75/76B | €8,841 | €3,753 | -€5,088 | -57.6% |
| Recurring financial income | 75 | €8,841 | €3,753 | -€5,088 | -57.6% |
| Financial charges | 65/66B | €708 | €402 | -€306 | -43.2% |
| Recurring financial charges | 65 | €708 | €402 | -€306 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €183,372 | €365,323 | +€181,951 | +99.2% |
| Income taxes | 67/77 | €55,320 | €90,115 | +€34,795 | +62.9% |
| Profit (loss) for the period | 9904 | €128,052 | €275,208 | +€147,156 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €128,052 | €275,208 | +€147,156 | +115% |
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 28 October 2026 via checked.be.