ORTAK: 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.
ORTAK
Largest movements
- Cash +€752
up €752 (+1,715%), from €44 to €795
mainly Net result for the year (+€1,052)
- Profit (loss) carried forward +€1,052
up €1,052, from -€756 to €295
- Debts within one year -€300
no longer reported in 2016 (was €300)
- Turnover +€22,510
up €22,510 (+185%), from €12,200 to €34,710
- Gross operating margin +€2,206
up €2,206, from -€765 to €1,441
From the 2015 result to the 2016 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 2015 and 2016 balance sheets and the 2016 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44 | €795 | +€752 | +1,715% |
| Current assets | 29/58 | €44 | €795 | +€752 | +1,715% |
| Cash at bank and in hand | 54/58 | €44 | €795 | +€752 | +1,715% |
| Total equity and liabilities | 10/49 | €44 | €795 | +€752 | +1,715% |
| Equity | 10/15 | -€256 | €795 | +€1,052 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€756 | €295 | +€1,052 | |
| Amounts payable | 17/49 | €300 | - | -€300 | |
| Amounts payable within one year | 42/48 | €300 | - | -€300 | |
| Turnover | 70 | €12,200 | €34,710 | +€22,510 | +185% |
| Gross operating margin | 9900 | -€765 | €1,441 | +€2,206 | |
| Operating profit (loss) | 9901 | -€765 | €1,148 | +€1,913 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Recurring financial charges | 65 | - | €97 | +€97 | |
| Profit (loss) for the period before taxes | 9903 | -€756 | €1,052 | +€1,808 | |
| Profit (loss) for the period | 9904 | -€756 | €1,052 | +€1,808 | |
| Profit (loss) for the period to be appropriated | 9905 | -€756 | €1,052 | +€1,808 |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.