ORIMMO: 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.
ORIMMO
Largest movements
- Tangible fixed assets +€82,961
up €82,961 (+16.3%), from €508,787 to €591,748
- Cash +€22,167
up €22,167 (+442%), from €5,010 to €27,177
mainly Debts after one year (+€80,871) and Trade debts (+€54,821)
- Debts after one year +€80,871
up €80,871 (+17.2%), from €469,291 to €550,162
of which Financial debts: +€80,871
- Trade debts +€54,821
up €54,821 (+1,841%), from €2,977 to €57,798
- Profit (loss) carried forward -€26,643
down €26,643 (-76.6%), from -€34,768 to -€61,410
- Gross operating margin -€9,606
down €9,606 (-32.4%), from €29,620 to €20,015
- Depreciation +€8,771
up €8,771 (+32.8%), from €26,771 to €35,542
- Financial charges -€507
down €507 (-5.6%), from €8,981 to €8,475
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 | €514,089 | €623,255 | +€109,166 | +21.2% |
| Fixed assets | 21/28 | €508,787 | €591,748 | +€82,961 | +16.3% |
| Tangible fixed assets | 22/27 | €508,787 | €591,748 | +€82,961 | +16.3% |
| Land and buildings | 22 | €508,787 | €591,748 | +€82,961 | +16.3% |
| Current assets | 29/58 | €5,303 | €31,508 | +€26,205 | +494% |
| Amounts receivable within one year | 40/41 | €292 | €4,330 | +€4,038 | +1,381% |
| Trade receivables | 40 | - | €112 | +€112 | |
| Other amounts receivable | 41 | €292 | €4,218 | +€3,926 | +1,342% |
| Cash at bank and in hand | 54/58 | €5,010 | €27,177 | +€22,167 | +442% |
| Total equity and liabilities | 10/49 | €514,089 | €623,255 | +€109,166 | +21.2% |
| Equity | 10/15 | €15,232 | -€11,410 | -€26,643 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,768 | -€61,410 | -€26,643 | -76.6% |
| Amounts payable | 17/49 | €498,857 | €634,666 | +€135,809 | +27.2% |
| Amounts payable after more than one year | 17 | €469,291 | €550,162 | +€80,871 | +17.2% |
| Financial debts | 170/4 | €454,291 | €535,162 | +€80,871 | +17.8% |
| Other amounts payable | 178/9 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,430 | €82,495 | +€57,065 | +224% |
| Current portion of amounts payable after more than one year | 42 | €22,452 | €24,697 | +€2,244 | +10.0% |
| Trade debts | 44 | €2,977 | €57,798 | +€54,821 | +1,841% |
| Suppliers | 440/4 | €2,977 | €57,798 | +€54,821 | +1,841% |
| Accrued charges and deferred income | 492/3 | €4,136 | €2,008 | -€2,128 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,771 | €35,542 | +€8,771 | +32.8% |
| Other operating charges | 640/8 | €2,631 | €2,641 | +€10 | +0.4% |
| Gross operating margin | 9900 | €29,620 | €20,015 | -€9,606 | -32.4% |
| Operating profit (loss) | 9901 | €219 | -€18,168 | -€18,387 | |
| Financial charges | 65/66B | €8,981 | €8,475 | -€507 | -5.6% |
| Recurring financial charges | 65 | €8,981 | €8,475 | -€507 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,763 | -€26,643 | -€17,880 | -204% |
| Profit (loss) for the period | 9904 | -€8,763 | -€26,643 | -€17,880 | -204% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,763 | -€26,643 | -€17,880 | -204% |
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.