ORTA SOLUTIONS: 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.
ORTA SOLUTIONS
Largest movements
- Receivables after one year -€92,357
down €92,357 (-9.9%), from €931,538 to €839,181
- Receivables within one year -€42,625
down €42,625 (-21.0%), from €202,555 to €159,930
of which Trade receivables: -€33,149
- Reserves -€589,900
down €589,900 (-50.8%), from €1.2m to €570,350
- Other debts +€589,900
up €589,900, from €0 to €589,900
- Debts after one year -€80,000
down €80,000 (-100%), from €80,000 to €0
- Profit (loss) carried forward -€33,574
down €33,574 (-362%), from -€9,263 to -€42,838
- Tax, wage and social debts -€17,871
down €17,871 (-80.4%), from €22,216 to €4,345
of which Remuneration and social security: -€13,548
- Turnover -€372,946
no longer reported in 2025 (was €372,946)
- Purchases and services -€354,310
no longer reported in 2025 (was €354,310)
- Staff costs +€10,006
up €10,006 (+10.2%), from €98,285 to €108,291
- Gross operating margin -€7,287
down €7,287 (-27.7%), from €26,269 to €18,982
- Depreciation +€5,468
up €5,468 (+213%), from €2,563 to €8,032
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 | €1,273,731 | €1,137,097 | -€136,633 | -10.7% |
| Fixed assets | 21/28 | €1,956 | €0 | -€1,956 | -100% |
| Tangible fixed assets | 22/27 | €1,956 | €0 | -€1,956 | -100% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,956 | €0 | -€1,956 | -100% |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €1,271,775 | €1,137,097 | -€134,678 | -10.6% |
| Amounts receivable after more than one year | 29 | €931,538 | €839,181 | -€92,357 | -9.9% |
| Other amounts receivable | 291 | €931,538 | €839,181 | -€92,357 | -9.9% |
| Amounts receivable within one year | 40/41 | €202,555 | €159,930 | -€42,625 | -21.0% |
| Trade receivables | 40 | €38,588 | €5,439 | -€33,149 | -85.9% |
| Other amounts receivable | 41 | €163,968 | €154,492 | -€9,476 | -5.8% |
| Current investments | 50/53 | €130,117 | €125,068 | -€5,049 | -3.9% |
| Cash at bank and in hand | 54/58 | €5,682 | €12,765 | +€7,084 | +125% |
| Deferred charges and accrued income | 490/1 | €1,883 | €154 | -€1,730 | -91.8% |
| Total equity and liabilities | 10/49 | €1,273,731 | €1,137,097 | -€136,633 | -10.7% |
| Equity | 10/15 | €1,157,187 | €533,712 | -€623,474 | -53.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,160,250 | €570,350 | -€589,900 | -50.8% |
| Distributable reserves | 133 | €1,160,250 | €570,350 | -€589,900 | -50.8% |
| Profit (loss) carried forward | 14 | -€9,263 | -€42,838 | -€33,574 | -362% |
| Amounts payable | 17/49 | €116,544 | €603,385 | +€486,841 | +418% |
| Amounts payable after more than one year | 17 | €80,000 | €0 | -€80,000 | -100% |
| Financial debts | 170/4 | €80,000 | €0 | -€80,000 | -100% |
| Amounts payable within one year | 42/48 | €36,544 | €603,385 | +€566,841 | +1,551% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €3,584 | €751 | -€2,833 | -79.0% |
| Credit institutions | 430/8 | €3,584 | €751 | -€2,833 | -79.0% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €10,744 | €8,389 | -€2,355 | -21.9% |
| Suppliers | 440/4 | €10,744 | €8,389 | -€2,355 | -21.9% |
| Taxes, remuneration and social security | 45 | €22,216 | €4,345 | -€17,871 | -80.4% |
| Taxes | 450/3 | €8,668 | €4,345 | -€4,323 | -49.9% |
| Remuneration and social security | 454/9 | €13,548 | €0 | -€13,548 | -100% |
| Other amounts payable | 47/48 | €0 | €589,900 | +€589,900 | |
| Turnover | 70 | €372,946 | - | -€372,946 | |
| Goods, raw materials, services and sundry goods | 60/61 | €354,310 | - | -€354,310 | |
| Remuneration, social security and pensions | 62 | €98,285 | €108,291 | +€10,006 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,563 | €8,032 | +€5,468 | +213% |
| Other operating charges | 640/8 | €1,574 | €5,891 | +€4,317 | +274% |
| Gross operating margin | 9900 | €26,269 | €18,982 | -€7,287 | -27.7% |
| Operating profit (loss) | 9901 | -€76,152 | -€103,232 | -€27,079 | -35.6% |
| Financial income | 75/76B | €68,020 | €71,940 | +€3,920 | +5.8% |
| Recurring financial income | 75 | €68,020 | €71,940 | +€3,920 | +5.8% |
| Financial charges | 65/66B | €5,079 | €1,869 | -€3,210 | -63.2% |
| Recurring financial charges | 65 | €5,079 | €1,869 | -€3,210 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,211 | -€33,160 | -€19,949 | -151% |
| Income taxes | 67/77 | €573 | €414 | -€159 | -27.7% |
| Profit (loss) for the period | 9904 | -€13,784 | -€33,574 | -€19,790 | -144% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,784 | -€33,574 | -€19,790 | -144% |
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 15 October 2026 via checked.be.