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Orbit: what changed

What changed

Orbit

BE 1002.687.020
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€2,808
2024 · -€12,970+€10,162
Equity
-€5,779
2024 · -€2,970-€2,808
Cash
€21,528
2024 · €12,787+€8,740
Balance sheet total
€59,100
2024 · €48,454+€10,646

Largest movements

2024 to 2025
Assets
  • 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

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€12,970
Gross operating margin +€30,791
Staff costs -€21,942
Depreciation -€155
Other operating charges +€411
Financial income +€137
Financial charges +€919
Result 2025 -€2,808
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€8,648
Investment +€92
Financing €0
Cash 2024 €12,787
Net result for the year -€2,808
Depreciation +€6,875
Receivables within one year -€8,873
Trade debts +€3,858
Tax, wage and social debts +€3,930
Other debts +€5,667
Investment in fixed assets (net) +€92
Cash 2025 €21,528
brings cash intakes cash out
Every line side by side 41 lines
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%
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.