ORITO: 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.
ORITO
Largest movements
- Receivables within one year -€46,638
down €46,638 (-62.5%), from €74,620 to €27,982
of which Trade receivables: -€37,934
- Cash -€10,592
down €10,592 (-26.0%), from €40,750 to €30,158
mainly Trade debts (-€34,261) and Other debts (-€24,300)
- Trade debts -€34,261
down €34,261 (-84.9%), from €40,365 to €6,104
- Other debts -€24,300
down €24,300 (-43.4%), from €56,000 to €31,700
- Gross operating margin -€29,289
down €29,289 (-65.4%), from €44,779 to €15,490
- Taxes -€7,319
down €7,319 (-63.6%), from €11,508 to €4,189
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 | €117,431 | €59,127 | -€58,303 | -49.6% |
| Fixed assets | 21/28 | €1,132 | €487 | -€645 | -57.0% |
| Tangible fixed assets | 22/27 | €1,132 | €487 | -€645 | -57.0% |
| Furniture and vehicles | 24 | €1,132 | €487 | -€645 | -57.0% |
| Current assets | 29/58 | €116,298 | €58,640 | -€57,658 | -49.6% |
| Amounts receivable after more than one year | 29 | €500 | €500 | = | 0.0% |
| Other amounts receivable | 291 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €74,620 | €27,982 | -€46,638 | -62.5% |
| Trade receivables | 40 | €45,611 | €7,677 | -€37,934 | -83.2% |
| Other amounts receivable | 41 | €29,010 | €20,305 | -€8,705 | -30.0% |
| Cash at bank and in hand | 54/58 | €40,750 | €30,158 | -€10,592 | -26.0% |
| Deferred charges and accrued income | 490/1 | €428 | - | -€428 | |
| Total equity and liabilities | 10/49 | €117,431 | €59,127 | -€58,303 | -49.6% |
| Equity | 10/15 | €21,066 | €21,092 | +€27 | +0.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €606 | €632 | +€27 | +4.4% |
| Amounts payable | 17/49 | €96,365 | €38,035 | -€58,330 | -60.5% |
| Amounts payable within one year | 42/48 | €96,365 | €38,035 | -€58,330 | -60.5% |
| Trade debts | 44 | €40,365 | €6,104 | -€34,261 | -84.9% |
| Suppliers | 440/4 | €40,365 | €6,104 | -€34,261 | -84.9% |
| Taxes, remuneration and social security | 45 | - | €231 | +€231 | |
| Taxes | 450/3 | - | €231 | +€231 | |
| Other amounts payable | 47/48 | €56,000 | €31,700 | -€24,300 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €940 | €645 | -€295 | -31.4% |
| Other operating charges | 640/8 | €433 | €446 | +€12 | +2.9% |
| Gross operating margin | 9900 | €44,779 | €15,490 | -€29,289 | -65.4% |
| Operating profit (loss) | 9901 | €43,405 | €14,399 | -€29,006 | -66.8% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €165 | €206 | +€41 | +24.9% |
| Recurring financial charges | 65 | €165 | €206 | +€41 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €43,240 | €14,216 | -€29,024 | -67.1% |
| Income taxes | 67/77 | €11,508 | €4,189 | -€7,319 | -63.6% |
| Profit (loss) for the period | 9904 | €31,732 | €10,027 | -€21,705 | -68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,732 | €10,027 | -€21,705 | -68.4% |
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 18 October 2026 via checked.be.