L'OR DANAE: 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.
L'OR DANAE
Largest movements
- Cash +€1,774
up €1,774 (+14.9%), from €11,917 to €13,692
mainly Stocks and contracts (+€1,356) and Net result for the year (+€1,053)
- Stocks and contracts -€1,356
down €1,356 (-9.0%), from €15,045 to €13,689
- Receivables within one year +€788
up €788 (+22.3%), from €3,537 to €4,325
- Profit (loss) carried forward +€1,053
up €1,053 (+13.3%), from €7,897 to €8,950
- Gross operating margin -€655
down €655 (-32.5%), from €2,017 to €1,362
- Financial charges +€132
up €132 (+294%), from €45 to €177
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 | €30,570 | €32,039 | +€1,469 | +4.8% |
| Current assets | 29/58 | €30,570 | €32,039 | +€1,469 | +4.8% |
| Stocks and contracts in progress | 3 | €15,045 | €13,689 | -€1,356 | -9.0% |
| Stocks | 30/36 | €15,045 | €13,689 | -€1,356 | -9.0% |
| Amounts receivable within one year | 40/41 | €3,537 | €4,325 | +€788 | +22.3% |
| Trade receivables | 40 | €3,537 | €4,325 | +€788 | +22.3% |
| Cash at bank and in hand | 54/58 | €11,917 | €13,692 | +€1,774 | +14.9% |
| Deferred charges and accrued income | 490/1 | €71 | €333 | +€262 | +367% |
| Total equity and liabilities | 10/49 | €30,570 | €32,039 | +€1,469 | +4.8% |
| Equity | 10/15 | €29,897 | €30,950 | +€1,053 | +3.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,897 | €8,950 | +€1,053 | +13.3% |
| Amounts payable | 17/49 | €673 | €1,089 | +€416 | +61.8% |
| Amounts payable within one year | 42/48 | €673 | €1,089 | +€416 | +61.8% |
| Trade debts | 44 | €32 | €260 | +€228 | +724% |
| Suppliers | 440/4 | €32 | €260 | +€228 | +724% |
| Taxes, remuneration and social security | 45 | €59 | €247 | +€188 | +315% |
| Taxes | 450/3 | €59 | €247 | +€188 | +315% |
| Other amounts payable | 47/48 | €582 | €582 | = | 0.0% |
| Gross operating margin | 9900 | €2,017 | €1,362 | -€655 | -32.5% |
| Operating profit (loss) | 9901 | €2,017 | €1,362 | -€655 | -32.5% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €45 | €177 | +€132 | +294% |
| Recurring financial charges | 65 | €45 | €177 | +€132 | +294% |
| Profit (loss) for the period before taxes | 9903 | €1,972 | €1,185 | -€787 | -39.9% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | €1,844 | €1,053 | -€791 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,844 | €1,053 | -€791 | -42.9% |
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 17 October 2026 via checked.be.