ORYMEX: what changed
Two fiscal 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.
ORYMEX
Largest movements
- Receivables within one year -€25,768
down €25,768 (-55.2%), from €46,710 to €20,942
of which Other amounts receivable: -€16,167
- Financial fixed assets -€24,000
no longer reported in 2025 (was €24,000)
- Stocks and contracts -€4,660
down €4,660 (-19.6%), from €23,768 to €19,108
- Tangible fixed assets -€4,296
down €4,296 (-70.9%), from €6,056 to €1,760
of which Leasing and similar rights: -€3,636
- Cash +€1,311
new in 2025: €1,311
mainly Receivables within one year (+€25,768) and Investment in fixed assets (net) (+€24,000)
- Profit (loss) carried forward -€33,219
down €33,219 (-209.2%), from -€15,878 to -€49,097
- Debts after one year -€11,617
down €11,617 (-43.8%), from €26,492 to €14,875
- Tax, wage and social debts -€7,981
down €7,981 (-58.5%), from €13,654 to €5,673
of which Taxes: -€6,727
- Current portion of long-term debt -€6,722
down €6,722 (-36.7%), from €18,303 to €11,581
- Trade debts +€3,305
up €3,305 (+126.8%), from €2,606 to €5,911
- Gross operating margin -€56,507
down €56,507, from €42,315 to -€14,192
- Staff costs -€25,575
down €25,575 (-99.3%), from €25,760 to €185
- Financial charges +€4,910
up €4,910 (+71.2%), from €6,896 to €11,806
of which Non-recurring financial charges: +€4,624
- Other operating charges -€1,618
down €1,618 (-33.2%), from €4,876 to €3,258
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 | €100,534 | €43,121 | -€57,413 | -57.1% |
| Fixed assets | 21/28 | €30,056 | €1,760 | -€28,296 | -94.1% |
| Tangible fixed assets | 22/27 | €6,056 | €1,760 | -€4,296 | -70.9% |
| Furniture and vehicles | 24 | €1,971 | €1,312 | -€659 | -33.5% |
| Leasing and similar rights | 25 | €4,085 | €448 | -€3,636 | -89.0% |
| Financial fixed assets | 28 | €24,000 | - | -€24,000 | |
| Current assets | 29/58 | €70,478 | €41,361 | -€29,117 | -41.3% |
| Stocks and contracts in progress | 3 | €23,768 | €19,108 | -€4,660 | -19.6% |
| Stocks | 30/36 | €23,768 | €19,108 | -€4,660 | -19.6% |
| Amounts receivable within one year | 40/41 | €46,710 | €20,942 | -€25,768 | -55.2% |
| Trade receivables | 40 | €11,328 | €1,727 | -€9,601 | -84.8% |
| Other amounts receivable | 41 | €35,382 | €19,215 | -€16,167 | -45.7% |
| Cash at bank and in hand | 54/58 | - | €1,311 | +€1,311 | |
| Total equity and liabilities | 10/49 | €100,534 | €43,121 | -€57,413 | -57.1% |
| Equity | 10/15 | €4,682 | -€28,537 | -€33,219 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,360 | €14,360 | = | 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% |
| Distributable reserves | 133 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,878 | -€49,097 | -€33,219 | -209.2% |
| Amounts payable | 17/49 | €95,852 | €71,659 | -€24,194 | -25.2% |
| Amounts payable after more than one year | 17 | €26,492 | €14,875 | -€11,617 | -43.8% |
| Financial debts | 170/4 | €26,492 | €14,875 | -€11,617 | -43.8% |
| Amounts payable within one year | 42/48 | €69,360 | €56,783 | -€12,577 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €18,303 | €11,581 | -€6,722 | -36.7% |
| Financial debts | 43 | €34,797 | €33,618 | -€1,179 | -3.4% |
| Credit institutions | 430/8 | €34,797 | €33,618 | -€1,179 | -3.4% |
| Trade debts | 44 | €2,606 | €5,911 | +€3,305 | +126.8% |
| Suppliers | 440/4 | €2,606 | €5,911 | +€3,305 | +126.8% |
| Taxes, remuneration and social security | 45 | €13,654 | €5,673 | -€7,981 | -58.5% |
| Taxes | 450/3 | €12,399 | €5,673 | -€6,727 | -54.2% |
| Remuneration and social security | 454/9 | €1,254 | - | -€1,254 | |
| Remuneration, social security and pensions | 62 | €25,760 | €185 | -€25,575 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,074 | €4,296 | +€222 | +5.4% |
| Other operating charges | 640/8 | €4,876 | €3,258 | -€1,618 | -33.2% |
| Non-recurring operating charges | 66A | €18,533 | - | -€18,533 | |
| Gross operating margin | 9900 | €42,315 | -€14,192 | -€56,507 | |
| Operating profit (loss) | 9901 | -€10,929 | -€21,930 | -€11,002 | -100.7% |
| Financial income | 75/76B | €575 | €518 | -€57 | -10.0% |
| Recurring financial income | 75 | €575 | €518 | -€57 | -10.0% |
| Financial charges | 65/66B | €6,896 | €11,806 | +€4,910 | +71.2% |
| Recurring financial charges | 65 | €6,896 | €7,182 | +€286 | +4.2% |
| Non-recurring financial charges | 66B | - | €4,624 | +€4,624 | |
| Profit (loss) for the period before taxes | 9903 | -€17,250 | -€33,219 | -€15,969 | -92.6% |
| Income taxes | 67/77 | €234 | - | -€234 | |
| Profit (loss) for the period | 9904 | -€17,483 | -€33,219 | -€15,736 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,483 | -€33,219 | -€15,736 | -90.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.