ORGATEC
InactiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 31-05-2026 PDF all 20 filings
Turnover
€750▼ 75.0%
2020 · €3,000
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€80,571▲ 96.0%
2024 · -€2.0m
Working capital
-€28,803▲ 96.3%
2024 · -€776,543
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €998, smaller than the loss of €3,887 in 2024.
Turnover€0.001m
2021
Operating result-€0.001m
2025
Net result-€0.08m
2025
Total assets€0.08m
2025
Equity€0.04m
2025
Debt€0.03m
2025
Working capital-€0.03m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.04m-€0.02m▼ 58.3%€0.003m▼ 80.0%€0.001m▼ 75.0%
Operating result€0.03m-€0.01m▼ 61.1%€0.001m▼ 95.4%-€0.001m-€0.002m▼ 24.7%-€0.002m▼ 43.6%-€0.004m▼ 64.7%-€0.001m▲ 74.3%
Net result€0.02m-€0.009m▼ 61.5%€305▼ 96.6%-€0.002m-€0.002m▼ 18.2%€0.2m-€2.0m-€0.08m▲ 96.0%
Equity€2.0m-€2.0m▲ 0.5%€2.0m=€2.0m▼ 0.1%€2.0m▼ 0.1%€2.2m▲ 10.0%€0.1m▼ 94.3%€0.04m▼ 65.3%
Total assets€3.0m-€3.0m▲ 0.5%€3.0m▼ 0.4%€3.0m▼ 0.1%€3.0m▼ 0.2%€3.0m=€0.9m▼ 69.9%€0.08m▼ 91.7%
Debt€1.0m-€1.1m▲ 0.6%€1.0m▼ 1.2%€1.0m▼ 0.3%€1.0m▼ 0.3%€0.8m▼ 19.2%€0.8m▼ 6.6%€0.03m▼ 95.9%
Working capital-€1.0m--€1.0m▲ 0.9%-€1.0m=-€1.0m▼ 0.2%-€1.0m▼ 0.2%-€0.8m▲ 19.1%-€0.8m▲ 6.7%-€0.03m▲ 96.3%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75,052
Fixed assets
€71,689 ▼ 92.0%
Current assets
€3,363 ▲ 28.2%
Equity and liabilities €75,052
Equity
€42,886 ▼ 65.3%
Debt
€32,166 ▼ 95.9%
Debt's share of the balance-sheet total falls from 86.3% to 42.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.10▲
2024 · 0.00
Debt to equity
0.75▼
2024 · 6.31
ROE
-187.9%
ROA
-107.4%▲
2024 · -226.0%
Debt ≤ 1 year
€32,166▼
2024 · €779,166
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €0.04m | €0.02m | €0.003m | €0.001m | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0.001m | €0.001m | €0.001m | €0.003m | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.2% |
| Gross operating margin9900 | €0.04m | €0.01m | €0.001m | -€450 | -€0.001m | -€0.001m | -€0.003m | €0 | - |
| Operating profit (loss)9901 | €0.03m | €0.01m | €0.001m | -€0.001m | -€0.002m | -€0.002m | -€0.004m | -€0.001m | ▲ 74.3% |
| Financial income75/76B | - | - | - | - | - | €0.2m | €0.06m | €0.7m | ▲ 13× |
| Recurring financial income75 | - | - | - | - | - | €0.2m | €0.06m | €0.7m | ▲ 13× |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €0.7m | - |
| Financial charges65/66B | - | - | - | €353 | €331 | €46 | €2.1m | €0.8m | ▼ 60.5% |
| Recurring financial charges65 | €188 | €178 | €191 | €353 | €331 | €46 | €48 | €52 | ▲ 8.6% |
| Non-recurring financial charges66B | - | - | - | - | - | - | €2.1m | €0.8m | ▼ 60.5% |
| Profit (loss) for the period before taxes9903 | €0.03m | €0.01m | €416 | -€0.002m | -€0.002m | €0.2m | -€2.0m | -€0.08m | ▲ 96.0% |
| Income taxes67/77 | €0.01m | €0.004m | €111 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €0.02m | €0.009m | €305 | -€0.002m | -€0.002m | €0.2m | -€2.0m | -€0.08m | ▲ 96.0% |
| Profit (loss) for the period to be appropriated9905 | €0.02m | €0.009m | €305 | -€0.002m | -€0.002m | €0.2m | -€2.0m | -€0.08m | ▲ 96.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €0.9m | €0.08m | ▼ 91.7% |
| Fixed assets21/28 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €0.9m | €0.07m | ▼ 92.0% |
| Financial fixed assets28 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €0.9m | €0.07m | ▼ 92.0% |
| Current assets29/58 | €0.009m | €0.02m | €0.01m | €0.007m | €0.003m | €0.001m | €0.003m | €0.003m | ▲ 28.2% |
| Amounts receivable within one year40/41 | €0.007m | €420 | €157 | €4 | €4 | €4 | €4 | €4 | = |
| Other amounts receivable41 | - | - | - | €4 | €4 | €4 | €4 | €4 | = |
| Cash at bank and in hand54/58 | €0.001m | €0.02m | €0.01m | €0.007m | €0.003m | €0.001m | €0.003m | €0.003m | ▲ 28.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €0.9m | €0.08m | ▼ 91.7% |
| Equity10/15 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.2m | €0.1m | €0.04m | ▼ 65.3% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €2.1m | €0.06m | -€0.02m | - |
| Amounts payable17/49 | €1.0m | €1.1m | €1.0m | €1.0m | €1.0m | €0.8m | €0.8m | €0.03m | ▼ 95.9% |
| Amounts payable within one year42/48 | €1.0m | €1.1m | €1.0m | €1.0m | €1.0m | €0.8m | €0.8m | €0.03m | ▼ 95.9% |
| Trade debts44 | €0.002m | €0.005m | €0.003m | €0.004m | €0.002m | €0.003m | €0.003m | €0.003m | = |
| Suppliers440/4 | - | - | - | €0.004m | €0.002m | €0.003m | €0.003m | €0.003m | = |
| Taxes, remuneration and social security45 | - | - | - | €111 | - | - | - | - | - |
| Taxes450/3 | - | - | - | €111 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €1.0m | €1.0m | €0.8m | €0.8m | €0.03m | ▼ 96.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.02m | €0.009m | €305 | -€0.002m | -€0.002m | €0.2m | -€2.0m | -€0.08m | ▲ 96.0% |
| Operating cash flow (approximation) | €0.02m | €0.009m | €305 | -€0.002m | -€0.002m | €0.2m | -€2.0m | -€0.08m | ▲ 96.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €2.1m | €0.8m | ▼ 60.5% |
| Change in cash | - | €0.02m | -€0.01m | -€0.004m | -€0.005m | -€0.001m | €0.001m | €0.001m | ▼ 34.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 31-05-2026 | 2026-00142107 | |
| 31-12-2024 | full format | 19-07-2025 | 2025-00289214 | |
| 31-12-2023 | full format | 20-06-2024 | 2024-00144848 | |
| 31-12-2022 | full format | 31-08-2023 | 2023-00440592 | |
| 31-12-2021 | full format | 31-07-2022 | 2022-20267250 | |
| 31-12-2020 | full format | 31-12-2021 | 2021-82400163 | |
| 31-12-2019 | full format | 05-11-2020 | 2020-69100532 | |
| 31-12-2018 | full format | 31-07-2019 | 2019-43500286 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-62300485 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-60300368 |