ORBOTECH: 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.
ORBOTECH
Largest movements
- Financial fixed assets +€1.1m
up €1.1m (+61.3%), from €1.8m to €2.8m
- Receivables within one year +€896,248
up €896,248 (+433.1%), from €206,916 to €1.1m
of which Other amounts receivable: +€906,071
- Cash -€779,694
down €779,694 (-75.4%), from €1.0m to €255,033
mainly Investment in fixed assets (net) (-€1.1m) and Receivables within one year (-€896,248)
- Tangible fixed assets -€81,568
no longer reported in 2025 (was €81,568)
- Profit (loss) carried forward +€1.1m
up €1.1m (+4.4%), from -€25.9m to -€24.8m
- Financial charges -€6.7m
down €6.7m (-98.7%), from €6.7m to €88,639
of which Non-recurring financial charges: -€6.7m
- Financial income +€978,890
up €978,890 (+699.5%), from €139,934 to €1.1m
of which Non-recurring financial income: +€1.1m
- Write-downs -€100,000
new in 2025: -€100,000
- Taxes +€93,539
up €93,539, from -€57,580 to €35,960
- Depreciation +€69,789
up €69,789 (+592.5%), from €11,779 to €81,568
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.
Cash bridge derived
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 | €3,074,617 | €4,183,812 | +€1.1m | +36.1% |
| Fixed assets | 21/28 | €1,832,974 | €2,825,616 | +€992,642 | +54.2% |
| Tangible fixed assets | 22/27 | €81,568 | - | -€81,568 | |
| Land and buildings | 22 | €81,568 | - | -€81,568 | |
| Financial fixed assets | 28 | €1,751,406 | €2,825,616 | +€1.1m | +61.3% |
| Affiliated companies | 280/1 | €1,751,406 | €2,825,616 | +€1.1m | +61.3% |
| Participating interests | 280 | €1,751,406 | €2,825,616 | +€1.1m | +61.3% |
| Current assets | 29/58 | €1,241,643 | €1,358,196 | +€116,554 | +9.4% |
| Amounts receivable within one year | 40/41 | €206,916 | €1,103,163 | +€896,248 | +433.1% |
| Trade receivables | 40 | €12,859 | €3,036 | -€9,824 | -76.4% |
| Other amounts receivable | 41 | €194,056 | €1,100,128 | +€906,071 | +466.9% |
| Cash at bank and in hand | 54/58 | €1,034,727 | €255,033 | -€779,694 | -75.4% |
| Total equity and liabilities | 10/49 | €3,074,617 | €4,183,812 | +€1.1m | +36.1% |
| Equity | 10/15 | €3,023,117 | €4,158,906 | +€1.1m | +37.6% |
| Contributions | 10/11 | €28,693,114 | €28,693,114 | = | 0.0% |
| Capital | 10 | €28,693,114 | €28,693,114 | = | 0.0% |
| Issued capital | 100 | €28,693,114 | €28,693,114 | = | 0.0% |
| Reserves | 13 | €219,311 | €219,311 | = | 0.0% |
| Non-distributable reserves | 130/1 | €219,311 | €219,311 | = | 0.0% |
| Legal reserve | 130 | €219,311 | €219,311 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,889,309 | -€24,753,520 | +€1.1m | +4.4% |
| Amounts payable | 17/49 | €51,500 | €24,907 | -€26,594 | -51.6% |
| Amounts payable within one year | 42/48 | €51,500 | €24,907 | -€26,594 | -51.6% |
| Trade debts | 44 | €51,500 | €24,907 | -€26,594 | -51.6% |
| Suppliers | 440/4 | €51,500 | €24,907 | -€26,594 | -51.6% |
| Operating income | 70/76A | -€32,935 | €165,908 | +€198,843 | |
| Turnover | 70 | -€32,935 | - | +€32,935 | |
| Non-recurring operating income | 76A | - | €165,908 | +€165,908 | |
| Operating charges | 60/66A | €30,477 | €24,345 | -€6,132 | -20.1% |
| Services and other goods | 61 | €7,641 | €30,046 | +€22,405 | +293.2% |
| Remuneration, social security and pensions | 62 | €980 | - | -€980 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,779 | €81,568 | +€69,789 | +592.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€100,000 | -€100,000 | |
| Other operating charges | 640/8 | €10,077 | €12,731 | +€2,654 | +26.3% |
| Operating profit (loss) | 9901 | -€63,412 | €141,563 | +€204,975 | |
| Financial income | 75/76B | €139,934 | €1,118,824 | +€978,890 | +699.5% |
| Recurring financial income | 75 | €139,934 | €44,614 | -€95,320 | -68.1% |
| Income from current assets | 751 | - | €7,111 | +€7,111 | |
| Other financial income | 752/9 | €139,934 | €37,503 | -€102,431 | -73.2% |
| Non-recurring financial income | 76B | - | €1,074,210 | +€1.1m | |
| Financial charges | 65/66B | €6,743,230 | €88,639 | -€6.7m | -98.7% |
| Recurring financial charges | 65 | €57,552 | €88,639 | +€31,087 | +54.0% |
| Debt charges | 650 | €52,256 | - | -€52,256 | |
| Other financial charges | 652/9 | €5,296 | €88,639 | +€83,342 | +1573.6% |
| Non-recurring financial charges | 66B | €6,685,678 | - | -€6.7m | |
| Profit (loss) for the period before taxes | 9903 | -€6,666,708 | €1,171,749 | +€7.8m | |
| Income taxes | 67/77 | -€57,580 | €35,960 | +€93,539 | |
| Taxes | 670/3 | €8,313 | €35,960 | +€27,646 | +332.6% |
| Tax adjustments and reversals of tax provisions | 77 | €65,893 | - | -€65,893 | |
| Profit (loss) for the period | 9904 | -€6,609,128 | €1,135,789 | +€7.7m | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,609,128 | €1,135,789 | +€7.7m |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.