Domaine Oraé: 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.
Domaine Oraé
Largest movements
- Cash -€27,252
down €27,252 (-95.7%), from €28,486 to €1,234
mainly Net result for the year (-€138,064) and Investment in fixed assets (net) (-€58,848)
- Tangible fixed assets -€9,642
down €9,642 (-2.0%), from €475,290 to €465,649
of which Furniture and vehicles: -€9,743
- Profit (loss) carried forward -€138,064
down €138,064 (-138%), from -€99,822 to -€237,886
- Other debts +€101,250
up €101,250 (+17.6%), from €573,687 to €674,937
- Gross operating margin -€61,515
down €61,515 (-1,112%), from -€5,532 to -€67,047
- Depreciation +€26,689
up €26,689 (+67.4%), from €39,606 to €66,295
- Staff costs -€2,740
down €2,740 (-37.6%), from €7,295 to €4,556
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 | €509,462 | €471,913 | -€37,549 | -7.4% |
| Fixed assets | 21/28 | €476,947 | €469,500 | -€7,447 | -1.6% |
| Intangible fixed assets | 21 | €1,656 | €3,851 | +€2,195 | +132% |
| Tangible fixed assets | 22/27 | €475,290 | €465,649 | -€9,642 | -2.0% |
| Furniture and vehicles | 24 | €53,701 | €43,958 | -€9,743 | -18.1% |
| Other tangible fixed assets | 26 | €421,589 | €421,691 | +€101 | 0.0% |
| Current assets | 29/58 | €32,516 | €2,414 | -€30,102 | -92.6% |
| Amounts receivable within one year | 40/41 | €4,030 | €543 | -€3,487 | -86.5% |
| Other amounts receivable | 41 | €4,030 | €543 | -€3,487 | -86.5% |
| Cash at bank and in hand | 54/58 | €28,486 | €1,234 | -€27,252 | -95.7% |
| Deferred charges and accrued income | 490/1 | - | €637 | +€637 | |
| Total equity and liabilities | 10/49 | €509,462 | €471,913 | -€37,549 | -7.4% |
| Equity | 10/15 | -€77,822 | -€215,886 | -€138,064 | -177% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Contributions outside capital | 11 | €22,000 | €22,000 | = | 0.0% |
| Other | 1109/19 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,822 | -€237,886 | -€138,064 | -138% |
| Amounts payable | 17/49 | €587,284 | €687,799 | +€100,515 | +17.1% |
| Amounts payable within one year | 42/48 | €587,284 | €687,773 | +€100,489 | +17.1% |
| Trade debts | 44 | €12,586 | €12,737 | +€151 | +1.2% |
| Suppliers | 440/4 | €12,586 | €12,737 | +€151 | +1.2% |
| Taxes, remuneration and social security | 45 | €1,012 | €99 | -€912 | -90.2% |
| Taxes | 450/3 | €29 | - | -€29 | |
| Remuneration and social security | 454/9 | €982 | €99 | -€883 | -89.9% |
| Other amounts payable | 47/48 | €573,687 | €674,937 | +€101,250 | +17.6% |
| Accrued charges and deferred income | 492/3 | - | €26 | +€26 | |
| Non-recurring operating income | 76A | - | €9 | +€9 | |
| Remuneration, social security and pensions | 62 | €7,295 | €4,556 | -€2,740 | -37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,606 | €66,295 | +€26,689 | +67.4% |
| Other operating charges | 640/8 | - | €26 | +€26 | |
| Gross operating margin | 9900 | -€5,532 | -€67,047 | -€61,515 | -1,112% |
| Operating profit (loss) | 9901 | -€52,433 | -€137,923 | -€85,490 | -163% |
| Financial charges | 65/66B | €66 | €141 | +€75 | +114% |
| Recurring financial charges | 65 | €66 | €141 | +€75 | +114% |
| Profit (loss) for the period before taxes | 9903 | -€52,499 | -€138,064 | -€85,565 | -163% |
| Profit (loss) for the period | 9904 | -€52,499 | -€138,064 | -€85,565 | -163% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,499 | -€138,064 | -€85,565 | -163% |
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 30 October 2026 via checked.be.