ORIMEX: 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.
ORIMEX
Largest movements
- Stocks and contracts +€335
up €335 (+15.2%), from €2,197 to €2,532
- Receivables within one year +€299
up €299 (+6.8%), from €4,404 to €4,703
of which Trade receivables: +€454
- Cash +€88
new in 2025: €88
mainly Tax, wage and social debts (+€5,000) and Trade debts (+€998)
- Profit (loss) carried forward -€5,066
down €5,066 (-1.3%), from -€401,836 to -€406,902
- Tax, wage and social debts +€5,000
up €5,000, from €0 to €5,000
- Trade debts +€998
up €998 (+16.4%), from €6,082 to €7,080
- Other debts -€162
down €162 (-0.1%), from €311,452 to €311,290
- Other operating charges +€4,462
up €4,462 (+441%), from €1,013 to €5,475
- Gross operating margin +€767
up €767 (+644%), from €119 to €886
- Financial charges +€240
up €240 (+98.9%), from €242 to €482
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.
Derived cash bridge
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 | €7,924 | €8,646 | +€722 | +9.1% |
| Fixed assets | 21/28 | €1,323 | €1,323 | = | 0.0% |
| Financial fixed assets | 28 | €1,323 | €1,323 | = | 0.0% |
| Current assets | 29/58 | €6,601 | €7,323 | +€722 | +10.9% |
| Stocks and contracts in progress | 3 | €2,197 | €2,532 | +€335 | +15.2% |
| Stocks | 30/36 | €2,197 | €2,532 | +€335 | +15.2% |
| Amounts receivable within one year | 40/41 | €4,404 | €4,703 | +€299 | +6.8% |
| Trade receivables | 40 | €4,054 | €4,507 | +€454 | +11.2% |
| Other amounts receivable | 41 | €350 | €195 | -€155 | -44.2% |
| Cash at bank and in hand | 54/58 | - | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €7,924 | €8,646 | +€722 | +9.1% |
| Equity | 10/15 | -€309,658 | -€314,724 | -€5,066 | -1.6% |
| Contributions | 10/11 | €86,763 | €86,763 | = | 0.0% |
| Capital | 10 | €86,763 | €86,763 | = | 0.0% |
| Issued capital | 100 | €86,763 | €86,763 | = | 0.0% |
| Reserves | 13 | €5,415 | €5,415 | = | 0.0% |
| Distributable reserves | 133 | €5,415 | €5,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€401,836 | -€406,902 | -€5,066 | -1.3% |
| Amounts payable | 17/49 | €317,582 | €323,370 | +€5,788 | +1.8% |
| Amounts payable within one year | 42/48 | €317,582 | €323,370 | +€5,788 | +1.8% |
| Financial debts | 43 | €48 | €0 | -€48 | -100% |
| Credit institutions | 430/8 | €48 | €0 | -€48 | -100% |
| Trade debts | 44 | €6,082 | €7,080 | +€998 | +16.4% |
| Suppliers | 440/4 | €6,082 | €7,080 | +€998 | +16.4% |
| Taxes, remuneration and social security | 45 | €0 | €5,000 | +€5,000 | |
| Taxes | 450/3 | €0 | €5,000 | +€5,000 | |
| Other amounts payable | 47/48 | €311,452 | €311,290 | -€162 | -0.1% |
| Other operating charges | 640/8 | €1,013 | €5,475 | +€4,462 | +441% |
| Gross operating margin | 9900 | €119 | €886 | +€767 | +644% |
| Operating profit (loss) | 9901 | -€894 | -€4,589 | -€3,695 | -414% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €242 | €482 | +€240 | +98.9% |
| Recurring financial charges | 65 | €242 | €482 | +€240 | +98.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,136 | -€5,066 | -€3,930 | -346% |
| Profit (loss) for the period | 9904 | -€1,136 | -€5,066 | -€3,930 | -346% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,136 | -€5,066 | -€3,930 | -346% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.