OROTEX: 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.
OROTEX
Largest movements
- Cash +€733
up €733 (+3648.9%), from €20 to €753
mainly Other debts (+€2,258) and Depreciation (+€420)
- Tangible fixed assets -€420
down €420 (-65.4%), from €643 to €222
- Receivables within one year -€41
down €41 (-1.3%), from €3,130 to €3,089
- Other debts +€2,258
new in 2025: €2,258
- Profit (loss) carried forward -€1,987
down €1,987 (-82.5%), from -€2,407 to -€4,394
- Gross operating margin +€5,045
up €5,045 (+87.0%), from -€5,802 to -€757
- Financial charges +€244
up €244 (+103.7%), from €236 to €480
- Financial income -€182
no longer reported in 2025 (was €182)
- Other operating charges -€70
down €70 (-17.5%), from €400 to €330
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 | €3,793 | €4,064 | +€271 | +7.1% |
| Fixed assets | 21/28 | €643 | €222 | -€420 | -65.4% |
| Tangible fixed assets | 22/27 | €643 | €222 | -€420 | -65.4% |
| Plant, machinery and equipment | 23 | €643 | €222 | -€420 | -65.4% |
| Current assets | 29/58 | €3,150 | €3,842 | +€691 | +21.9% |
| Amounts receivable within one year | 40/41 | €3,130 | €3,089 | -€41 | -1.3% |
| Other amounts receivable | 41 | €3,130 | €3,089 | -€41 | -1.3% |
| Cash at bank and in hand | 54/58 | €20 | €753 | +€733 | +3648.9% |
| Total equity and liabilities | 10/49 | €3,793 | €4,064 | +€271 | +7.1% |
| Equity | 10/15 | €3,793 | €1,806 | -€1,987 | -52.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€2,407 | -€4,394 | -€1,987 | -82.5% |
| Amounts payable | 17/49 | - | €2,258 | +€2,258 | |
| Amounts payable within one year | 42/48 | - | €2,258 | +€2,258 | |
| Other amounts payable | 47/48 | - | €2,258 | +€2,258 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €420 | +€0 | 0.0% |
| Other operating charges | 640/8 | €400 | €330 | -€70 | -17.5% |
| Gross operating margin | 9900 | -€5,802 | -€757 | +€5,045 | +87.0% |
| Operating profit (loss) | 9901 | -€6,622 | -€1,507 | +€5,115 | +77.2% |
| Financial income | 75/76B | €182 | - | -€182 | |
| Recurring financial income | 75 | €182 | - | -€182 | |
| Financial charges | 65/66B | €236 | €480 | +€244 | +103.7% |
| Recurring financial charges | 65 | €236 | €480 | +€244 | +103.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,676 | -€1,987 | +€4,689 | +70.2% |
| Profit (loss) for the period | 9904 | -€6,676 | -€1,987 | +€4,689 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,676 | -€1,987 | +€4,689 | +70.2% |
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 3 October 2026 via checked.be.