ORSTHO SRL: 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.
ORSTHO SRL
Largest movements
- Receivables within one year -€6,229
down €6,229 (-83.2%), from €7,491 to €1,262
of which Trade receivables: -€5,579
- Stocks and contracts -€630
down €630 (-51.0%), from €1,235 to €605
- Cash +€332
up €332 (+7.3%), from €4,523 to €4,854
mainly Other debts (+€12,228) and Receivables within one year (+€6,229)
- Tangible fixed assets -€267
down €267 (-40.1%), from €665 to €399
- Profit (loss) carried forward -€17,655
down €17,655 (-59.1%), from -€29,898 to -€47,553
- Other debts +€12,228
up €12,228 (+72.6%), from €16,842 to €29,070
- Tax, wage and social debts -€1,711
down €1,711 (-60.4%), from €2,834 to €1,123
- Trade debts +€248
up €248 (+5.3%), from €4,644 to €4,892
- Gross operating margin -€21,901
down €21,901, from €6,918 to -€14,983
- Other operating charges +€1,769
up €1,769 (+400.5%), from €442 to €2,211
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 | €14,883 | €7,993 | -€6,891 | -46.3% |
| Fixed assets | 21/28 | €915 | €649 | -€267 | -29.1% |
| Tangible fixed assets | 22/27 | €665 | €399 | -€267 | -40.1% |
| Plant, machinery and equipment | 23 | €665 | €399 | -€267 | -40.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €13,968 | €7,344 | -€6,624 | -47.4% |
| Stocks and contracts in progress | 3 | €1,235 | €605 | -€630 | -51.0% |
| Stocks | 30/36 | €1,235 | €605 | -€630 | -51.0% |
| Amounts receivable within one year | 40/41 | €7,491 | €1,262 | -€6,229 | -83.2% |
| Trade receivables | 40 | €6,838 | €1,258 | -€5,579 | -81.6% |
| Other amounts receivable | 41 | €653 | €4 | -€650 | -99.4% |
| Cash at bank and in hand | 54/58 | €4,523 | €4,854 | +€332 | +7.3% |
| Deferred charges and accrued income | 490/1 | €720 | €623 | -€97 | -13.4% |
| Total equity and liabilities | 10/49 | €14,883 | €7,993 | -€6,891 | -46.3% |
| Equity | 10/15 | -€9,438 | -€27,093 | -€17,655 | -187.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€29,898 | -€47,553 | -€17,655 | -59.1% |
| Amounts payable | 17/49 | €24,321 | €35,085 | +€10,765 | +44.3% |
| Amounts payable within one year | 42/48 | €24,321 | €35,085 | +€10,765 | +44.3% |
| Trade debts | 44 | €4,644 | €4,892 | +€248 | +5.3% |
| Suppliers | 440/4 | €4,644 | €4,892 | +€248 | +5.3% |
| Taxes, remuneration and social security | 45 | €2,834 | €1,123 | -€1,711 | -60.4% |
| Taxes | 450/3 | €2,834 | €1,123 | -€1,711 | -60.4% |
| Other amounts payable | 47/48 | €16,842 | €29,070 | +€12,228 | +72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135 | €267 | +€132 | +97.8% |
| Other operating charges | 640/8 | €442 | €2,211 | +€1,769 | +400.5% |
| Gross operating margin | 9900 | €6,918 | -€14,983 | -€21,901 | |
| Operating profit (loss) | 9901 | €6,341 | -€17,461 | -€23,802 | |
| Financial income | 75/76B | €35 | €75 | +€40 | +116.8% |
| Recurring financial income | 75 | €35 | €75 | +€40 | +116.8% |
| Financial charges | 65/66B | €347 | €270 | -€77 | -22.2% |
| Recurring financial charges | 65 | €347 | €270 | -€77 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €6,029 | -€17,655 | -€23,685 | |
| Profit (loss) for the period | 9904 | €6,029 | -€17,655 | -€23,685 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,029 | -€17,655 | -€23,685 |
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 11 October 2026 via checked.be.