Orbit: what changed
Orbit
Largest movements
- Receivables within one year +€8,873
up €8,873 (+439%), from €2,022 to €10,895
of which Trade receivables: +€5,995
- Cash +€8,740
up €8,740 (+68.3%), from €12,787 to €21,528
mainly Depreciation (+€6,875) and Other debts (+€5,667)
- Tangible fixed assets -€6,485
down €6,485 (-24.9%), from €26,094 to €19,610
of which Plant, machinery and equipment: -€4,485
- Other debts +€5,667
up €5,667 (+12.1%), from €46,713 to €52,380
- Tax, wage and social debts +€3,930
up €3,930 (+98.6%), from €3,984 to €7,914
of which Taxes: +€3,700
- Trade debts +€3,858
up €3,858 (+531%), from €727 to €4,585
- Profit (loss) carried forward -€2,808
down €2,808 (-21.7%), from -€12,970 to -€15,779
- Gross operating margin +€30,791
up €30,791 (+66.4%), from €46,407 to €77,198
- Staff costs +€21,942
up €21,942 (+42.8%), from €51,301 to €73,243
- Financial charges -€919
down €919, from €284 to -€635
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,454 | €59,100 | +€10,646 | +22.0% |
| Formation expenses | 20 | €780 | €390 | -€390 | -50.0% |
| Fixed assets | 21/28 | €29,364 | €22,788 | -€6,577 | -22.4% |
| Tangible fixed assets | 22/27 | €26,094 | €19,610 | -€6,485 | -24.9% |
| Plant, machinery and equipment | 23 | €18,045 | €13,560 | -€4,485 | -24.9% |
| Furniture and vehicles | 24 | €8,049 | €6,049 | -€2,000 | -24.8% |
| Financial fixed assets | 28 | €3,270 | €3,178 | -€92 | -2.8% |
| Current assets | 29/58 | €18,310 | €35,922 | +€17,613 | +96.2% |
| Stocks and contracts in progress | 3 | €3,500 | €3,500 | = | 0.0% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,022 | €10,895 | +€8,873 | +439% |
| Trade receivables | 40 | - | €5,995 | +€5,995 | |
| Other amounts receivable | 41 | €2,022 | €4,899 | +€2,877 | +142% |
| Cash at bank and in hand | 54/58 | €12,787 | €21,528 | +€8,740 | +68.3% |
| Total equity and liabilities | 10/49 | €48,454 | €59,100 | +€10,646 | +22.0% |
| Equity | 10/15 | -€2,970 | -€5,779 | -€2,808 | -94.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€12,970 | -€15,779 | -€2,808 | -21.7% |
| Amounts payable | 17/49 | €51,424 | €64,879 | +€13,454 | +26.2% |
| Amounts payable within one year | 42/48 | €51,424 | €64,879 | +€13,454 | +26.2% |
| Trade debts | 44 | €727 | €4,585 | +€3,858 | +531% |
| Suppliers | 440/4 | €727 | €4,585 | +€3,858 | +531% |
| Taxes, remuneration and social security | 45 | €3,984 | €7,914 | +€3,930 | +98.6% |
| Taxes | 450/3 | €2,338 | €6,038 | +€3,700 | +158% |
| Remuneration and social security | 454/9 | €1,647 | €1,876 | +€229 | +13.9% |
| Other amounts payable | 47/48 | €46,713 | €52,380 | +€5,667 | +12.1% |
| Remuneration, social security and pensions | 62 | €51,301 | €73,243 | +€21,942 | +42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,720 | €6,875 | +€155 | +2.3% |
| Other operating charges | 640/8 | €1,186 | €774 | -€411 | -34.7% |
| Gross operating margin | 9900 | €46,407 | €77,198 | +€30,791 | +66.4% |
| Operating profit (loss) | 9901 | -€12,800 | -€3,694 | +€9,105 | +71.1% |
| Financial income | 75/76B | €113 | €251 | +€137 | +121% |
| Recurring financial income | 75 | €113 | €0 | -€113 | -99.6% |
| Non-recurring financial income | 76B | - | €250 | +€250 | |
| Financial charges | 65/66B | €284 | -€635 | -€919 | |
| Recurring financial charges | 65 | €284 | -€635 | -€919 | |
| Profit (loss) for the period before taxes | 9903 | -€12,970 | -€2,808 | +€10,162 | +78.3% |
| Profit (loss) for the period | 9904 | -€12,970 | -€2,808 | +€10,162 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,970 | -€2,808 | +€10,162 | +78.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.