ORIMEX: what changed
Two fiscal 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.
ORIMEX
Largest movements
- Cash -€5,468
down €5,468 (-5.5%), from €99,151 to €93,683
mainly Net result for the year (-€5,036) and Accrued charges and deferred income (-€600)
- Profit (loss) carried forward -€5,036
down €5,036 (-15.9%), from €31,579 to €26,542
- Gross operating margin -€1,171
down €1,171 (-35.5%), from -€3,300 to -€4,471
- Financial charges -€49
down €49 (-8.0%), from €614 to €565
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 | €101,267 | €96,169 | -€5,098 | -5.0% |
| Current assets | 29/58 | €101,267 | €96,169 | -€5,098 | -5.0% |
| Amounts receivable within one year | 40/41 | €2,116 | €2,486 | +€370 | +17.5% |
| Trade receivables | 40 | €2,009 | €2,246 | +€237 | +11.8% |
| Other amounts receivable | 41 | €107 | €240 | +€133 | +124.2% |
| Cash at bank and in hand | 54/58 | €99,151 | €93,683 | -€5,468 | -5.5% |
| Total equity and liabilities | 10/49 | €101,267 | €96,169 | -€5,098 | -5.0% |
| Equity | 10/15 | €99,779 | €94,742 | -€5,036 | -5.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,579 | €26,542 | -€5,036 | -15.9% |
| Amounts payable | 17/49 | €1,488 | €1,426 | -€62 | -4.2% |
| Amounts payable within one year | 42/48 | €888 | €1,426 | +€538 | +60.5% |
| Trade debts | 44 | €888 | €1,426 | +€538 | +60.5% |
| Suppliers | 440/4 | €888 | €1,426 | +€538 | +60.5% |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Gross operating margin | 9900 | -€3,300 | -€4,471 | -€1,171 | -35.5% |
| Operating profit (loss) | 9901 | -€3,300 | -€4,471 | -€1,171 | -35.5% |
| Financial charges | 65/66B | €614 | €565 | -€49 | -8.0% |
| Recurring financial charges | 65 | €614 | €565 | -€49 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,915 | -€5,036 | -€1,121 | -28.6% |
| Profit (loss) for the period | 9904 | -€3,915 | -€5,036 | -€1,121 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,915 | -€5,036 | -€1,121 | -28.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.