ORITEX: 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.
ORITEX
Largest movements
- Tangible fixed assets -€14,910
down €14,910 (-25.8%), from €57,854 to €42,944
of which Land and buildings: -€14,453
- Receivables within one year +€9,849
up €9,849 (+23.9%), from €41,190 to €51,039
of which Other amounts receivable: +€5,684
- Profit (loss) carried forward +€22,120
up €22,120 (+22.3%), from €99,072 to €121,192
- Trade debts -€12,721
down €12,721 (-47.6%), from €26,750 to €14,029
- Tax, wage and social debts -€11,580
down €11,580 (-30.7%), from €37,723 to €26,143
of which Remuneration and social security: -€9,221
- Debts after one year -€4,165
down €4,165 (-47.0%), from €8,856 to €4,691
- Gross operating margin +€19,714
up €19,714 (+105.1%), from €18,754 to €38,467
- Other operating charges -€3,602
down €3,602 (-90.0%), from €4,004 to €402
- Financial charges +€449
up €449 (+76.8%), from €585 to €1,035
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,523 | €259,702 | -€6,821 | -2.6% |
| Fixed assets | 21/28 | €218,229 | €203,319 | -€14,910 | -6.8% |
| Tangible fixed assets | 22/27 | €57,854 | €42,944 | -€14,910 | -25.8% |
| Land and buildings | 22 | €56,026 | €41,573 | -€14,453 | -25.8% |
| Furniture and vehicles | 24 | €1,828 | €1,371 | -€457 | -25.0% |
| Financial fixed assets | 28 | €160,375 | €160,375 | = | 0.0% |
| Current assets | 29/58 | €48,294 | €56,383 | +€8,089 | +16.7% |
| Amounts receivable within one year | 40/41 | €41,190 | €51,039 | +€9,849 | +23.9% |
| Trade receivables | 40 | €32,932 | €37,098 | +€4,165 | +12.6% |
| Other amounts receivable | 41 | €8,258 | €13,942 | +€5,684 | +68.8% |
| Cash at bank and in hand | 54/58 | €6,990 | €5,178 | -€1,812 | -25.9% |
| Deferred charges and accrued income | 490/1 | €113 | €165 | +€52 | +45.9% |
| Total equity and liabilities | 10/49 | €266,523 | €259,702 | -€6,821 | -2.6% |
| Equity | 10/15 | €137,832 | €159,952 | +€22,120 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,160 | €20,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,300 | €18,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,072 | €121,192 | +€22,120 | +22.3% |
| Amounts payable | 17/49 | €128,691 | €99,750 | -€28,941 | -22.5% |
| Amounts payable after more than one year | 17 | €8,856 | €4,691 | -€4,165 | -47.0% |
| Financial debts | 170/4 | €8,856 | €4,691 | -€4,165 | -47.0% |
| Amounts payable within one year | 42/48 | €119,835 | €95,058 | -€24,776 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €4,080 | €4,165 | +€85 | +2.1% |
| Trade debts | 44 | €26,750 | €14,029 | -€12,721 | -47.6% |
| Suppliers | 440/4 | €26,750 | €14,029 | -€12,721 | -47.6% |
| Advances received on contracts in progress | 46 | €13,498 | €13,498 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €37,723 | €26,143 | -€11,580 | -30.7% |
| Taxes | 450/3 | €21,412 | €19,053 | -€2,359 | -11.0% |
| Remuneration and social security | 454/9 | €16,311 | €7,090 | -€9,221 | -56.5% |
| Other amounts payable | 47/48 | €37,784 | €37,224 | -€560 | -1.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€194 | €0 | +€194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,910 | €14,910 | = | 0.0% |
| Other operating charges | 640/8 | €4,004 | €402 | -€3,602 | -90.0% |
| Gross operating margin | 9900 | €18,754 | €38,467 | +€19,714 | +105.1% |
| Operating profit (loss) | 9901 | €33 | €23,155 | +€23,122 | +69517.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €585 | €1,035 | +€449 | +76.8% |
| Recurring financial charges | 65 | €585 | €1,035 | +€449 | +76.8% |
| Profit (loss) for the period before taxes | 9903 | -€552 | €22,120 | +€22,672 | |
| Profit (loss) for the period | 9904 | -€552 | €22,120 | +€22,672 | |
| Profit (loss) for the period to be appropriated | 9905 | -€552 | €22,120 | +€22,672 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.