ORIMMO: 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.
ORIMMO
Largest movements
- Tangible fixed assets +€139,884
up €139,884 (+121038.7%), from €116 to €140,000
of which Land and buildings: +€140,000
- Receivables within one year +€23,073
up €23,073 (+1655.7%), from €1,394 to €24,467
of which Trade receivables: +€17,855
- Debts after one year +€105,000
new in 2025: €105,000
- Other debts +€35,886
up €35,886 (+179.8%), from €19,962 to €55,848
- Trade debts +€17,221
up €17,221 (+720.5%), from €2,390 to €19,612
- Profit (loss) carried forward +€12,174
up €12,174 (+29.2%), from -€41,671 to -€29,496
- Tax, wage and social debts -€5,141
down €5,141 (-35.0%), from €14,690 to €9,549
- Depreciation +€15,855
up €15,855 (+693.5%), from €2,286 to €18,141
- Gross operating margin +€12,473
up €12,473 (+30.2%), from €41,332 to €53,805
- Financial charges +€9,978
up €9,978 (+2177.9%), from €458 to €10,436
- Taxes +€8,762
new in 2025: €8,762
- Other operating charges +€3,149
up €3,149 (+254.3%), from €1,238 to €4,387
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 | €1,571 | €166,712 | +€165,141 | +10512.4% |
| Fixed assets | 21/28 | €116 | €140,513 | +€140,397 | +121482.6% |
| Tangible fixed assets | 22/27 | €116 | €140,000 | +€139,884 | +121038.7% |
| Land and buildings | 22 | - | €140,000 | +€140,000 | |
| Furniture and vehicles | 24 | €116 | €0 | -€116 | -100.0% |
| Financial fixed assets | 28 | - | €513 | +€513 | |
| Current assets | 29/58 | €1,455 | €26,199 | +€24,744 | +1700.2% |
| Amounts receivable within one year | 40/41 | €1,394 | €24,467 | +€23,073 | +1655.7% |
| Trade receivables | 40 | €1,224 | €19,078 | +€17,855 | +1459.1% |
| Other amounts receivable | 41 | €170 | €5,388 | +€5,218 | +3071.0% |
| Cash at bank and in hand | 54/58 | €62 | €1,560 | +€1,498 | +2426.0% |
| Deferred charges and accrued income | 490/1 | - | €172 | +€172 | |
| Total equity and liabilities | 10/49 | €1,571 | €166,712 | +€165,141 | +10512.4% |
| Equity | 10/15 | -€35,471 | -€23,296 | +€12,174 | +34.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,671 | -€29,496 | +€12,174 | +29.2% |
| Amounts payable | 17/49 | €37,042 | €190,008 | +€152,967 | +413.0% |
| Amounts payable after more than one year | 17 | - | €105,000 | +€105,000 | |
| Financial debts | 170/4 | - | €105,000 | +€105,000 | |
| Amounts payable within one year | 42/48 | €37,042 | €85,008 | +€47,967 | +129.5% |
| Trade debts | 44 | €2,390 | €19,612 | +€17,221 | +720.5% |
| Suppliers | 440/4 | €2,390 | €19,612 | +€17,221 | +720.5% |
| Taxes, remuneration and social security | 45 | €14,690 | €9,549 | -€5,141 | -35.0% |
| Taxes | 450/3 | €14,690 | €9,549 | -€5,141 | -35.0% |
| Other amounts payable | 47/48 | €19,962 | €55,848 | +€35,886 | +179.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,286 | €18,141 | +€15,855 | +693.5% |
| Other operating charges | 640/8 | €1,238 | €4,387 | +€3,149 | +254.3% |
| Gross operating margin | 9900 | €41,332 | €53,805 | +€12,473 | +30.2% |
| Operating profit (loss) | 9901 | €37,807 | €31,277 | -€6,530 | -17.3% |
| Financial income | 75/76B | - | €96 | +€96 | |
| Recurring financial income | 75 | - | €96 | +€96 | |
| Financial charges | 65/66B | €458 | €10,436 | +€9,978 | +2177.9% |
| Recurring financial charges | 65 | €458 | €10,436 | +€9,978 | +2177.9% |
| Profit (loss) for the period before taxes | 9903 | €37,349 | €20,936 | -€16,413 | -43.9% |
| Income taxes | 67/77 | - | €8,762 | +€8,762 | |
| Profit (loss) for the period | 9904 | €37,349 | €12,174 | -€25,175 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,349 | €12,174 | -€25,175 | -67.4% |
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 5 October 2026 via checked.be.