Oradia: 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.
Oradia
Largest movements
- Cash +€14,507
up €14,507 (+301%), from €4,815 to €19,322
mainly Net result for the year (+€14,058) and Tax, wage and social debts (+€4,257)
- Receivables within one year +€2,617
new in 2025: €2,617
of which Trade receivables: +€2,400
- Reserves +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€4,257
new in 2025: €4,257
- Profit (loss) carried forward +€4,058
up €4,058, from -€2,029 to €2,029
- Trade debts -€3,423
down €3,423 (-89.0%), from €3,844 to €422
- Other debts +€2,231
new in 2025: €2,231
- Gross operating margin +€20,480
up €20,480, from -€2,029 to €18,451
- Taxes +€4,257
new in 2025: €4,257
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 | €4,815 | €21,939 | +€17,124 | +356% |
| Current assets | 29/58 | €4,815 | €21,939 | +€17,124 | +356% |
| Amounts receivable within one year | 40/41 | - | €2,617 | +€2,617 | |
| Trade receivables | 40 | - | €2,400 | +€2,400 | |
| Other amounts receivable | 41 | - | €217 | +€217 | |
| Cash at bank and in hand | 54/58 | €4,815 | €19,322 | +€14,507 | +301% |
| Total equity and liabilities | 10/49 | €4,815 | €21,939 | +€17,124 | +356% |
| Equity | 10/15 | €971 | €15,029 | +€14,058 | +1,448% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Share premium | 1100/10 | €3,000 | - | -€3,000 | |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€2,029 | €2,029 | +€4,058 | |
| Amounts payable | 17/49 | €3,844 | €6,910 | +€3,066 | +79.8% |
| Amounts payable within one year | 42/48 | €3,844 | €6,910 | +€3,066 | +79.8% |
| Trade debts | 44 | €3,844 | €422 | -€3,423 | -89.0% |
| Suppliers | 440/4 | €3,844 | €422 | -€3,423 | -89.0% |
| Taxes, remuneration and social security | 45 | - | €4,257 | +€4,257 | |
| Taxes | 450/3 | - | €4,257 | +€4,257 | |
| Other amounts payable | 47/48 | - | €2,231 | +€2,231 | |
| Remuneration, social security and pensions | 62 | - | €82 | +€82 | |
| Gross operating margin | 9900 | -€2,029 | €18,451 | +€20,480 | |
| Operating profit (loss) | 9901 | -€2,029 | €18,369 | +€20,398 | |
| Financial charges | 65/66B | - | €54 | +€54 | |
| Recurring financial charges | 65 | - | €54 | +€54 | |
| Profit (loss) for the period before taxes | 9903 | -€2,029 | €18,315 | +€20,345 | |
| Income taxes | 67/77 | - | €4,257 | +€4,257 | |
| Profit (loss) for the period | 9904 | -€2,029 | €14,058 | +€16,087 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,029 | €14,058 | +€16,087 |
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 15 October 2026 via checked.be.