ORIMMO: what changed
ORIMMO
Largest movements
- Tangible fixed assets +€139,884
up €139,884 (+121,039%), from €116 to €140,000
of which Land and buildings: +€140,000
- Receivables within one year +€23,073
up €23,073 (+1,656%), from €1,394 to €24,467
of which Trade receivables: +€17,855
- Debts after one year +€105,000
new in 2025: €105,000
- Other debts +€35,886
up €35,886 (+180%), from €19,962 to €55,848
- Trade debts +€17,221
up €17,221 (+720%), from €2,390 to €19,612
- Profit (loss) carried forward +€12,174
up €12,174 (+29.2%), from -€41,671 to -€29,496
- Tax, wage and social debts -€5,141
down €5,141 (-35.0%), from €14,690 to €9,549
- Depreciation +€15,855
up €15,855 (+694%), from €2,286 to €18,141
- Gross operating margin +€12,473
up €12,473 (+30.2%), from €41,332 to €53,805
- Financial charges +€9,978
up €9,978 (+2,178%), from €458 to €10,436
- Taxes +€8,762
new in 2025: €8,762
- Other operating charges +€3,149
up €3,149 (+254%), from €1,238 to €4,387
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,571 | €166,712 | +€165,141 | +10,512% |
| Fixed assets | 21/28 | €116 | €140,513 | +€140,397 | +121,483% |
| Tangible fixed assets | 22/27 | €116 | €140,000 | +€139,884 | +121,039% |
| Land and buildings | 22 | - | €140,000 | +€140,000 | |
| Furniture and vehicles | 24 | €116 | €0 | -€116 | -100% |
| Financial fixed assets | 28 | - | €513 | +€513 | |
| Current assets | 29/58 | €1,455 | €26,199 | +€24,744 | +1,700% |
| Amounts receivable within one year | 40/41 | €1,394 | €24,467 | +€23,073 | +1,656% |
| Trade receivables | 40 | €1,224 | €19,078 | +€17,855 | +1,459% |
| Other amounts receivable | 41 | €170 | €5,388 | +€5,218 | +3,071% |
| Cash at bank and in hand | 54/58 | €62 | €1,560 | +€1,498 | +2,426% |
| Deferred charges and accrued income | 490/1 | - | €172 | +€172 | |
| Total equity and liabilities | 10/49 | €1,571 | €166,712 | +€165,141 | +10,512% |
| Equity | 10/15 | -€35,471 | -€23,296 | +€12,174 | +34.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,671 | -€29,496 | +€12,174 | +29.2% |
| Amounts payable | 17/49 | €37,042 | €190,008 | +€152,967 | +413% |
| Amounts payable after more than one year | 17 | - | €105,000 | +€105,000 | |
| Financial debts | 170/4 | - | €105,000 | +€105,000 | |
| Amounts payable within one year | 42/48 | €37,042 | €85,008 | +€47,967 | +129% |
| Trade debts | 44 | €2,390 | €19,612 | +€17,221 | +720% |
| Suppliers | 440/4 | €2,390 | €19,612 | +€17,221 | +720% |
| Taxes, remuneration and social security | 45 | €14,690 | €9,549 | -€5,141 | -35.0% |
| Taxes | 450/3 | €14,690 | €9,549 | -€5,141 | -35.0% |
| Other amounts payable | 47/48 | €19,962 | €55,848 | +€35,886 | +180% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,286 | €18,141 | +€15,855 | +694% |
| Other operating charges | 640/8 | €1,238 | €4,387 | +€3,149 | +254% |
| Gross operating margin | 9900 | €41,332 | €53,805 | +€12,473 | +30.2% |
| Operating profit (loss) | 9901 | €37,807 | €31,277 | -€6,530 | -17.3% |
| Financial income | 75/76B | - | €96 | +€96 | |
| Recurring financial income | 75 | - | €96 | +€96 | |
| Financial charges | 65/66B | €458 | €10,436 | +€9,978 | +2,178% |
| Recurring financial charges | 65 | €458 | €10,436 | +€9,978 | +2,178% |
| Profit (loss) for the period before taxes | 9903 | €37,349 | €20,936 | -€16,413 | -43.9% |
| Income taxes | 67/77 | - | €8,762 | +€8,762 | |
| Profit (loss) for the period | 9904 | €37,349 | €12,174 | -€25,175 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,349 | €12,174 | -€25,175 | -67.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.