ORTEPLUYM: 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.
ORTEPLUYM
Largest movements
- Tangible fixed assets -€13,016
down €13,016 (-1.6%), from €800,895 to €787,879
of which Land and buildings: -€12,426
- Debts after one year -€31,752
down €31,752 (-4.3%), from €742,259 to €710,507
- Profit (loss) carried forward +€9,483
up €9,483 (+440.4%), from €2,153 to €11,637
- Gross operating margin +€26,340
up €26,340 (+52.2%), from €50,457 to €76,797
- Depreciation +€10,260
up €10,260 (+56.0%), from €18,332 to €28,592
- Financial charges +€6,842
up €6,842 (+24.9%), from €27,433 to €34,275
- Taxes +€1,775
up €1,775 (+296.1%), from €599 to €2,374
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 | €822,341 | €806,009 | -€16,332 | -2.0% |
| Fixed assets | 21/28 | €800,895 | €787,879 | -€13,016 | -1.6% |
| Tangible fixed assets | 22/27 | €800,895 | €787,879 | -€13,016 | -1.6% |
| Land and buildings | 22 | €795,357 | €782,930 | -€12,426 | -1.6% |
| Plant, machinery and equipment | 23 | €5,539 | €4,949 | -€590 | -10.7% |
| Current assets | 29/58 | €21,445 | €18,130 | -€3,315 | -15.5% |
| Amounts receivable within one year | 40/41 | €5,824 | €6,517 | +€693 | +11.9% |
| Trade receivables | 40 | €5,793 | €6,486 | +€693 | +12.0% |
| Other amounts receivable | 41 | €31 | €31 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,319 | €11,152 | -€4,167 | -27.2% |
| Deferred charges and accrued income | 490/1 | €302 | €460 | +€158 | +52.4% |
| Total equity and liabilities | 10/49 | €822,341 | €806,009 | -€16,332 | -2.0% |
| Equity | 10/15 | €7,153 | €16,637 | +€9,483 | +132.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,153 | €11,637 | +€9,483 | +440.4% |
| Amounts payable | 17/49 | €815,187 | €789,372 | -€25,815 | -3.2% |
| Amounts payable after more than one year | 17 | €742,259 | €710,507 | -€31,752 | -4.3% |
| Financial debts | 170/4 | €742,259 | €710,507 | -€31,752 | -4.3% |
| Amounts payable within one year | 42/48 | €72,928 | €78,865 | +€5,937 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €30,361 | €31,752 | +€1,392 | +4.6% |
| Trade debts | 44 | €1,043 | €1,502 | +€459 | +44.0% |
| Suppliers | 440/4 | €1,043 | €1,502 | +€459 | +44.0% |
| Taxes, remuneration and social security | 45 | €599 | €2,374 | +€1,775 | +296.1% |
| Taxes | 450/3 | €599 | €2,374 | +€1,775 | +296.1% |
| Other amounts payable | 47/48 | €40,925 | €43,237 | +€2,312 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,332 | €28,592 | +€10,260 | +56.0% |
| Other operating charges | 640/8 | €1,939 | €2,073 | +€135 | +6.9% |
| Gross operating margin | 9900 | €50,457 | €76,797 | +€26,340 | +52.2% |
| Operating profit (loss) | 9901 | €30,186 | €46,131 | +€15,946 | +52.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €27,433 | €34,275 | +€6,842 | +24.9% |
| Recurring financial charges | 65 | €27,433 | €34,275 | +€6,842 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €2,753 | €11,857 | +€9,105 | +330.8% |
| Income taxes | 67/77 | €599 | €2,374 | +€1,775 | +296.1% |
| Profit (loss) for the period | 9904 | €2,153 | €9,483 | +€7,330 | +340.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,153 | €9,483 | +€7,330 | +340.4% |
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.