ORALIRE: 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.
ORALIRE
Largest movements
- Cash +€22,336
up €22,336 (+237.6%), from €9,401 to €31,737
mainly Net result for the year (+€38,041) and Tax, wage and social debts (+€24,531)
- Deferred charges and accrued income +€20,918
new in 2025: €20,918
- Receivables within one year +€638
up €638 (+200.0%), from €319 to €957
- Tax, wage and social debts +€24,531
up €24,531 (+2142.4%), from €1,145 to €25,676
- Reserves +€19,841
up €19,841 (+853.0%), from €2,326 to €22,167
- Gross operating margin +€47,804
up €47,804 (+869.8%), from €5,496 to €53,300
- Taxes +€12,925
up €12,925 (+1127.8%), from €1,146 to €14,071
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.
Cash bridge derived
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 | €9,720 | €53,612 | +€43,892 | +451.6% |
| Current assets | 29/58 | €9,720 | €53,612 | +€43,892 | +451.6% |
| Amounts receivable within one year | 40/41 | €319 | €957 | +€638 | +200.0% |
| Other amounts receivable | 41 | €319 | €957 | +€638 | +200.0% |
| Cash at bank and in hand | 54/58 | €9,401 | €31,737 | +€22,336 | +237.6% |
| Deferred charges and accrued income | 490/1 | - | €20,918 | +€20,918 | |
| Total equity and liabilities | 10/49 | €9,720 | €53,612 | +€43,892 | +451.6% |
| Equity | 10/15 | €7,326 | €27,167 | +€19,841 | +270.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,326 | €22,167 | +€19,841 | +853.0% |
| Distributable reserves | 133 | €2,326 | €22,167 | +€19,841 | +853.0% |
| Amounts payable | 17/49 | €2,394 | €26,445 | +€24,051 | +1004.6% |
| Amounts payable within one year | 42/48 | €2,394 | €26,445 | +€24,051 | +1004.6% |
| Trade debts | 44 | €1,249 | €769 | -€480 | -38.4% |
| Suppliers | 440/4 | €1,249 | €769 | -€480 | -38.4% |
| Taxes, remuneration and social security | 45 | €1,145 | €25,676 | +€24,531 | +2142.4% |
| Taxes | 450/3 | €1,145 | €25,676 | +€24,531 | +2142.4% |
| Other operating charges | 640/8 | €1,501 | €1,048 | -€453 | -30.2% |
| Gross operating margin | 9900 | €5,496 | €53,300 | +€47,804 | +869.8% |
| Operating profit (loss) | 9901 | €3,995 | €52,252 | +€48,257 | +1207.9% |
| Financial charges | 65/66B | €523 | €140 | -€383 | -73.2% |
| Recurring financial charges | 65 | €523 | €140 | -€383 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €3,472 | €52,112 | +€48,640 | +1400.9% |
| Income taxes | 67/77 | €1,146 | €14,071 | +€12,925 | +1127.8% |
| Profit (loss) for the period | 9904 | €2,326 | €38,041 | +€35,715 | +1535.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,326 | €38,041 | +€35,715 | +1535.5% |
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 10 October 2026 via checked.be.