D'ORTONA Mario: what changed
D'ORTONA Mario
Largest movements
- Cash -€28,106
down €28,106 (-78.2%), from €35,932 to €7,826
mainly Net result for the year (-€39,795) and Advances received (-€2,400)
- Tangible fixed assets -€9,667
down €9,667 (-34.6%), from €27,939 to €18,272
of which Furniture and vehicles: -€8,702
- Receivables within one year -€1,463
down €1,463 (-37.3%), from €3,919 to €2,457
of which Trade receivables: -€1,189
- Profit (loss) carried forward -€39,795
down €39,795 (-5,807%), from -€685 to -€40,480
- Trade debts +€2,858
up €2,858 (+86.8%), from €3,294 to €6,152
- Advances received -€2,400
no longer reported in 2025 (was €2,400)
- Tax, wage and social debts -€1,041
down €1,041 (-28.3%), from €3,685 to €2,644
- Purchases and services -€127,836
no longer reported in 2025 (was €127,836)
- Gross operating margin -€38,989
down €38,989, from €13,301 to -€25,688
- Financial charges +€1,511
up €1,511 (+3,805%), from €40 to €1,551
- Other operating charges -€1,250
down €1,250 (-48.4%), from €2,583 to €1,333
- Taxes -€326
down €326 (-53.6%), from €609 to €283
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 | €85,996 | €45,618 | -€40,378 | -47.0% |
| Fixed assets | 21/28 | €27,939 | €18,272 | -€9,667 | -34.6% |
| Tangible fixed assets | 22/27 | €27,939 | €18,272 | -€9,667 | -34.6% |
| Plant, machinery and equipment | 23 | €1,545 | €942 | -€604 | -39.1% |
| Furniture and vehicles | 24 | €23,301 | €14,599 | -€8,702 | -37.3% |
| Other tangible fixed assets | 26 | €3,093 | €2,731 | -€362 | -11.7% |
| Current assets | 29/58 | €58,057 | €27,346 | -€30,712 | -52.9% |
| Stocks and contracts in progress | 3 | €15,463 | €14,649 | -€814 | -5.3% |
| Stocks | 30/36 | €15,463 | €14,649 | -€814 | -5.3% |
| Amounts receivable within one year | 40/41 | €3,919 | €2,457 | -€1,463 | -37.3% |
| Trade receivables | 40 | €3,645 | €2,456 | -€1,189 | -32.6% |
| Other amounts receivable | 41 | €274 | €1 | -€273 | -99.7% |
| Cash at bank and in hand | 54/58 | €35,932 | €7,826 | -€28,106 | -78.2% |
| Deferred charges and accrued income | 490/1 | €2,743 | €2,414 | -€329 | -12.0% |
| Total equity and liabilities | 10/49 | €85,996 | €45,618 | -€40,378 | -47.0% |
| Equity | 10/15 | €76,473 | €36,678 | -€39,795 | -52.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €64,758 | €64,758 | = | 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% |
| Tax-exempt reserves | 132 | €5,600 | €5,600 | = | 0.0% |
| Distributable reserves | 133 | €57,298 | €57,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€685 | -€40,480 | -€39,795 | -5,807% |
| Amounts payable | 17/49 | €9,523 | €8,940 | -€583 | -6.1% |
| Amounts payable within one year | 42/48 | €9,523 | €8,940 | -€583 | -6.1% |
| Trade debts | 44 | €3,294 | €6,152 | +€2,858 | +86.8% |
| Suppliers | 440/4 | €3,294 | €6,152 | +€2,858 | +86.8% |
| Advances received on contracts in progress | 46 | €2,400 | - | -€2,400 | |
| Taxes, remuneration and social security | 45 | €3,685 | €2,644 | -€1,041 | -28.3% |
| Taxes | 450/3 | €3,685 | €2,644 | -€1,041 | -28.3% |
| Other amounts payable | 47/48 | €144 | €144 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,836 | - | -€127,836 | |
| Remuneration, social security and pensions | 62 | €823 | €557 | -€266 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,655 | €10,666 | +€11 | +0.1% |
| Other operating charges | 640/8 | €2,583 | €1,333 | -€1,250 | -48.4% |
| Gross operating margin | 9900 | €13,301 | -€25,688 | -€38,989 | |
| Operating profit (loss) | 9901 | -€760 | -€38,245 | -€37,484 | -4,929% |
| Financial income | 75/76B | €321 | €283 | -€39 | -12.0% |
| Recurring financial income | 75 | €321 | €283 | -€39 | -12.0% |
| Financial charges | 65/66B | €40 | €1,551 | +€1,511 | +3,805% |
| Recurring financial charges | 65 | €40 | €1,551 | +€1,511 | +3,805% |
| Profit (loss) for the period before taxes | 9903 | -€479 | -€39,512 | -€39,034 | -8,154% |
| Income taxes | 67/77 | €609 | €283 | -€326 | -53.6% |
| Profit (loss) for the period | 9904 | -€1,088 | -€39,795 | -€38,707 | -3,558% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,088 | -€39,795 | -€38,707 | -3,558% |
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.