TROPISCAPE ORCHIDS: 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.
TROPISCAPE ORCHIDS
Largest movements
- Cash -€19,260
down €19,260 (-80.7%), from €23,852 to €4,593
mainly Investment in fixed assets (net) (-€15,044) and Contributions, distributions and other (-€13,673)
- Tangible fixed assets +€9,141
up €9,141 (+22.5%), from €40,662 to €49,803
of which Land and buildings: +€9,437
- Receivables within one year +€3,946
up €3,946 (+966%), from €409 to €4,355
- Stocks and contracts -€1,932
down €1,932 (-6.0%), from €32,122 to €30,189
- Debts after one year -€5,629
down €5,629 (-13.0%), from €43,195 to €37,566
- Reserves -€5,515
down €5,515 (-30.3%), from €18,202 to €12,688
- Other debts +€2,537
up €2,537 (+10.0%), from €25,498 to €28,035
- Gross operating margin -€23,840
down €23,840 (-54.3%), from €43,912 to €20,072
- Other operating charges +€565
up €565 (+26.6%), from €2,123 to €2,688
- Taxes -€538
down €538 (-90.9%), from €592 to €54
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 | €97,461 | €88,939 | -€8,522 | -8.7% |
| Fixed assets | 21/28 | €40,662 | €49,803 | +€9,141 | +22.5% |
| Tangible fixed assets | 22/27 | €40,662 | €49,803 | +€9,141 | +22.5% |
| Land and buildings | 22 | €38,973 | €48,410 | +€9,437 | +24.2% |
| Plant, machinery and equipment | 23 | €1,689 | €1,393 | -€296 | -17.5% |
| Current assets | 29/58 | €56,799 | €39,136 | -€17,663 | -31.1% |
| Stocks and contracts in progress | 3 | €32,122 | €30,189 | -€1,932 | -6.0% |
| Stocks | 30/36 | €32,122 | €30,189 | -€1,932 | -6.0% |
| Amounts receivable within one year | 40/41 | €409 | €4,355 | +€3,946 | +966% |
| Other amounts receivable | 41 | €409 | €4,355 | +€3,946 | +966% |
| Cash at bank and in hand | 54/58 | €23,852 | €4,593 | -€19,260 | -80.7% |
| Deferred charges and accrued income | 490/1 | €417 | - | -€417 | |
| Total equity and liabilities | 10/49 | €97,461 | €88,939 | -€8,522 | -8.7% |
| Equity | 10/15 | €21,202 | €15,688 | -€5,515 | -26.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,202 | €12,688 | -€5,515 | -30.3% |
| Distributable reserves | 133 | €18,202 | €12,688 | -€5,515 | -30.3% |
| Amounts payable | 17/49 | €76,259 | €73,251 | -€3,007 | -3.9% |
| Amounts payable after more than one year | 17 | €43,195 | €37,566 | -€5,629 | -13.0% |
| Financial debts | 170/4 | €43,195 | €37,566 | -€5,629 | -13.0% |
| Amounts payable within one year | 42/48 | €33,064 | €35,685 | +€2,621 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €5,389 | €5,629 | +€239 | +4.4% |
| Trade debts | 44 | €1,222 | €595 | -€627 | -51.3% |
| Suppliers | 440/4 | €1,222 | €595 | -€627 | -51.3% |
| Taxes, remuneration and social security | 45 | €954 | €1,426 | +€472 | +49.4% |
| Taxes | 450/3 | €569 | €793 | +€224 | +39.4% |
| Remuneration and social security | 454/9 | €385 | €633 | +€248 | +64.3% |
| Other amounts payable | 47/48 | €25,498 | €28,035 | +€2,537 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,820 | €5,903 | +€83 | +1.4% |
| Other operating charges | 640/8 | €2,123 | €2,688 | +€565 | +26.6% |
| Gross operating margin | 9900 | €43,912 | €20,072 | -€23,840 | -54.3% |
| Operating profit (loss) | 9901 | €35,969 | €11,481 | -€24,489 | -68.1% |
| Financial income | 75/76B | €19 | €102 | +€83 | +442% |
| Recurring financial income | 75 | €19 | €102 | +€83 | +442% |
| Financial charges | 65/66B | €3,274 | €3,370 | +€96 | +2.9% |
| Recurring financial charges | 65 | €3,274 | €3,370 | +€96 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €32,714 | €8,212 | -€24,502 | -74.9% |
| Income taxes | 67/77 | €592 | €54 | -€538 | -90.9% |
| Profit (loss) for the period | 9904 | €32,122 | €8,158 | -€23,964 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,122 | €8,158 | -€23,964 | -74.6% |
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 30 October 2026 via checked.be.