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OROTECH: 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.

What changed

OROTECH

BE 0877.916.118
NACE 21.201, Manufacture of basic pharmaceutical products and pharmaceutical preparations
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€159,807
2023 · €102,592+€57,215
Equity
€882,289
2023 · €730,066+€152,223
Cash
€229,879
2023 · €61,839+€168,040
Balance sheet total
€1.3m
2023 · €794,282+€508,926

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€372,612

    up €372,612 (+130.7%), from €285,119 to €657,731

    of which Land and buildings: +€392,438

  • Cash +€168,040

    up €168,040 (+271.7%), from €61,839 to €229,879

    mainly Other debts (+€326,286) and Net result for the year (+€159,807)

  • Receivables within one year -€29,891

    down €29,891 (-6.9%), from €434,363 to €404,471

    of which Other amounts receivable: -€33,250

Equity and liabilities
  • Other debts +€326,286

    new in 2024: €326,286

  • Reserves +€146,089

    up €146,089 (+1217.4%), from €12,000 to €158,089

    of which Distributable reserves: +€137,989

  • Tax, wage and social debts +€48,959

    up €48,959 (+264.7%), from €18,498 to €67,458

    of which Taxes: +€49,209

  • Trade debts -€18,542

    down €18,542 (-40.6%), from €45,717 to €27,176

Income statement
  • Gross operating margin +€52,711

    up €52,711 (+16.9%), from €311,913 to €364,624

  • Staff costs +€6,953

    up €6,953 (+7.0%), from €100,029 to €106,982

  • Depreciation -€4,688

    down €4,688 (-5.0%), from €93,211 to €88,523

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €102,592
Gross operating margin +€52,711
Staff costs -€6,953
Depreciation +€4,688
Other operating charges +€3,256
Other operating items +€4,707
Financial income +€452
Financial charges +€199
Taxes -€1,846
Result 2024 €159,807

Cash bridge derived

cash 2023 to 2024

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.

From operations +€636,758
Investment -€461,134
Financing -€7,584
Cash 2023 €61,839
Net result for the year +€159,807
Depreciation +€88,523
Receivables within one year +€29,891
Deferred charges and accrued income +€1,834
Trade debts -€18,542
Tax, wage and social debts +€48,959
Other debts +€326,286
Investment in fixed assets (net) -€461,134
Contributions, distributions and other -€7,584
Cash 2024 €229,879
Every line side by side 44 lines
Line Code 2023 2024 Change %
Total assets 20/58 €794,282 €1,303,208 +€508,926 +64.1%
Fixed assets 21/28 €285,119 €657,731 +€372,612 +130.7%
Tangible fixed assets 22/27 €285,119 €657,731 +€372,612 +130.7%
Land and buildings 22 €165,874 €558,313 +€392,438 +236.6%
Plant, machinery and equipment 23 €41,555 €41,088 -€467 -1.1%
Furniture and vehicles 24 €77,690 €58,330 -€19,360 -24.9%
Current assets 29/58 €509,162 €645,477 +€136,315 +26.8%
Amounts receivable within one year 40/41 €434,363 €404,471 -€29,891 -6.9%
Trade receivables 40 €398,575 €401,933 +€3,359 +0.8%
Other amounts receivable 41 €35,788 €2,538 -€33,250 -92.9%
Cash at bank and in hand 54/58 €61,839 €229,879 +€168,040 +271.7%
Deferred charges and accrued income 490/1 €12,960 €11,126 -€1,834 -14.1%
Total equity and liabilities 10/49 €794,282 €1,303,208 +€508,926 +64.1%
Equity 10/15 €730,066 €882,289 +€152,223 +20.9%
Contributions 10/11 €724,200 €724,200 = 0.0%
Capital 10 €724,200 €724,200 = 0.0%
Issued capital 100 €724,200 €724,200 = 0.0%
Reserves 13 €12,000 €158,089 +€146,089 +1217.4%
Non-distributable reserves 130/1 €12,000 €20,100 +€8,100 +67.5%
Legal reserve 130 €12,000 €20,100 +€8,100 +67.5%
Distributable reserves 133 - €137,989 +€137,989
Profit (loss) carried forward 14 -€6,134 - +€6,134
Amounts payable 17/49 €64,216 €420,919 +€356,703 +555.5%
Amounts payable within one year 42/48 €64,216 €420,919 +€356,703 +555.5%
Trade debts 44 €45,717 €27,176 -€18,542 -40.6%
Suppliers 440/4 €45,717 €27,176 -€18,542 -40.6%
Taxes, remuneration and social security 45 €18,498 €67,458 +€48,959 +264.7%
Taxes 450/3 €6,293 €55,502 +€49,209 +782.0%
Remuneration and social security 454/9 €12,205 €11,956 -€249 -2.0%
Other amounts payable 47/48 - €326,286 +€326,286
Remuneration, social security and pensions 62 €100,029 €106,982 +€6,953 +7.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €93,211 €88,523 -€4,688 -5.0%
Other operating charges 640/8 €9,612 €6,357 -€3,256 -33.9%
Non-recurring operating charges 66A €4,707 - -€4,707
Gross operating margin 9900 €311,913 €364,624 +€52,711 +16.9%
Operating profit (loss) 9901 €104,354 €162,764 +€58,409 +56.0%
Financial income 75/76B €6 €459 +€452 +7343.2%
Recurring financial income 75 €6 €459 +€452 +7343.2%
Financial charges 65/66B €362 €163 -€199 -55.0%
Recurring financial charges 65 €362 €163 -€199 -55.0%
Profit (loss) for the period before taxes 9903 €103,998 €163,059 +€59,061 +56.8%
Income taxes 67/77 €1,407 €3,252 +€1,846 +131.2%
Profit (loss) for the period 9904 €102,592 €159,807 +€57,215 +55.8%
Profit (loss) for the period to be appropriated 9905 €102,592 €159,807 +€57,215 +55.8%

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 29 September 2026 via checked.be.