Ortimax Immo: 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.
Ortimax Immo
Largest movements
- Tangible fixed assets -€28,075
down €28,075 (-5.2%), from €541,635 to €513,560
- Cash +€7,382
up €7,382 (+95.4%), from €7,739 to €15,121
mainly Depreciation (+€28,075) and Net result for the year (+€8,557)
- Debts after one year -€31,598
down €31,598 (-6.0%), from €525,246 to €493,649
- Profit (loss) carried forward +€8,557
up €8,557 (+55.3%), from -€15,474 to -€6,917
- Gross operating margin +€22,776
up €22,776 (+78.8%), from €28,913 to €51,689
- Depreciation +€8,212
up €8,212 (+41.3%), from €19,862 to €28,075
- Financial charges -€812
down €812 (-5.1%), from €15,868 to €15,057
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 | €549,374 | €528,681 | -€20,693 | -3.8% |
| Fixed assets | 21/28 | €541,635 | €513,560 | -€28,075 | -5.2% |
| Tangible fixed assets | 22/27 | €541,635 | €513,560 | -€28,075 | -5.2% |
| Land and buildings | 22 | €541,635 | €513,560 | -€28,075 | -5.2% |
| Current assets | 29/58 | €7,739 | €15,121 | +€7,382 | +95.4% |
| Cash at bank and in hand | 54/58 | €7,739 | €15,121 | +€7,382 | +95.4% |
| Total equity and liabilities | 10/49 | €549,374 | €528,681 | -€20,693 | -3.8% |
| Equity | 10/15 | -€12,474 | -€3,917 | +€8,557 | +68.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,474 | -€6,917 | +€8,557 | +55.3% |
| Amounts payable | 17/49 | €561,848 | €532,598 | -€29,250 | -5.2% |
| Amounts payable after more than one year | 17 | €525,246 | €493,649 | -€31,598 | -6.0% |
| Financial debts | 170/4 | €525,246 | €493,649 | -€31,598 | -6.0% |
| Amounts payable within one year | 42/48 | €32,806 | €35,153 | +€2,348 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €30,619 | €31,598 | +€979 | +3.2% |
| Trade debts | 44 | €870 | €975 | +€104 | +12.0% |
| Suppliers | 440/4 | €870 | €975 | +€104 | +12.0% |
| Other amounts payable | 47/48 | €1,316 | €2,581 | +€1,265 | +96.1% |
| Accrued charges and deferred income | 492/3 | €3,796 | €3,796 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,862 | €28,075 | +€8,212 | +41.3% |
| Other operating charges | 640/8 | €197 | - | -€197 | |
| Gross operating margin | 9900 | €28,913 | €51,689 | +€22,776 | +78.8% |
| Operating profit (loss) | 9901 | €8,853 | €23,614 | +€14,761 | +167% |
| Financial charges | 65/66B | €15,868 | €15,057 | -€812 | -5.1% |
| Recurring financial charges | 65 | €15,868 | €15,057 | -€812 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,015 | €8,557 | +€15,572 | |
| Profit (loss) for the period | 9904 | -€7,015 | €8,557 | +€15,572 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,015 | €8,557 | +€15,572 |
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 22 October 2026 via checked.be.