ORÉ SRL: what changed
Two fiscal 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.
ORÉ SRL
Largest movements
- Cash -€6,011
down €6,011 (-82.0%), from €7,329 to €1,318
mainly Net result for the year (-€18,853) and Stocks and contracts (-€3,957)
- Stocks and contracts +€3,957
up €3,957 (+61.4%), from €6,449 to €10,406
- Receivables within one year -€2,938
down €2,938 (-40.0%), from €7,343 to €4,405
of which Trade receivables: -€2,422
- Intangible fixed assets +€1,350
new in 2025: €1,350
- Tangible fixed assets -€1,076
down €1,076 (-32.7%), from €3,287 to €2,211
of which Furniture and vehicles: -€549
- Profit (loss) carried forward -€18,853
down €18,853 (-80.6%), from -€23,378 to -€42,231
- Other debts +€14,058
up €14,058 (+51.3%), from €27,415 to €41,474
- Accrued charges and deferred income +€1,500
new in 2025: €1,500
- Tax, wage and social debts -€773
down €773 (-34.6%), from €2,237 to €1,464
- Trade debts -€650
down €650 (-20.7%), from €3,134 to €2,484
- Gross operating margin -€13,215
down €13,215 (-306.2%), from -€4,316 to -€17,531
- Depreciation +€231
up €231 (+23.2%), from €995 to €1,226
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 | €24,408 | €19,690 | -€4,718 | -19.3% |
| Fixed assets | 21/28 | €3,287 | €3,561 | +€274 | +8.3% |
| Intangible fixed assets | 21 | - | €1,350 | +€1,350 | |
| Tangible fixed assets | 22/27 | €3,287 | €2,211 | -€1,076 | -32.7% |
| Plant, machinery and equipment | 23 | €2,108 | €1,581 | -€527 | -25.0% |
| Furniture and vehicles | 24 | €1,179 | €630 | -€549 | -46.6% |
| Current assets | 29/58 | €21,121 | €16,129 | -€4,992 | -23.6% |
| Stocks and contracts in progress | 3 | €6,449 | €10,406 | +€3,957 | +61.4% |
| Stocks | 30/36 | €6,449 | €10,406 | +€3,957 | +61.4% |
| Amounts receivable within one year | 40/41 | €7,343 | €4,405 | -€2,938 | -40.0% |
| Trade receivables | 40 | €6,828 | €4,405 | -€2,422 | -35.5% |
| Other amounts receivable | 41 | €515 | - | -€515 | |
| Cash at bank and in hand | 54/58 | €7,329 | €1,318 | -€6,011 | -82.0% |
| Total equity and liabilities | 10/49 | €24,408 | €19,690 | -€4,718 | -19.3% |
| Equity | 10/15 | -€8,378 | -€27,231 | -€18,853 | -225.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,378 | -€42,231 | -€18,853 | -80.6% |
| Amounts payable | 17/49 | €32,786 | €46,922 | +€14,136 | +43.1% |
| Amounts payable within one year | 42/48 | €32,786 | €45,422 | +€12,636 | +38.5% |
| Trade debts | 44 | €3,134 | €2,484 | -€650 | -20.7% |
| Suppliers | 440/4 | €3,134 | €2,484 | -€650 | -20.7% |
| Taxes, remuneration and social security | 45 | €2,237 | €1,464 | -€773 | -34.6% |
| Taxes | 450/3 | €2,237 | €1,464 | -€773 | -34.6% |
| Other amounts payable | 47/48 | €27,415 | €41,474 | +€14,058 | +51.3% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €995 | €1,226 | +€231 | +23.2% |
| Other operating charges | 640/8 | €12 | €9 | -€3 | -28.5% |
| Gross operating margin | 9900 | -€4,316 | -€17,531 | -€13,215 | -306.2% |
| Operating profit (loss) | 9901 | -€5,323 | -€18,765 | -€13,442 | -252.5% |
| Financial income | 75/76B | €7 | €1 | -€6 | -91.1% |
| Recurring financial income | 75 | €7 | €1 | -€6 | -91.1% |
| Financial charges | 65/66B | €88 | €88 | +€0 | +0.1% |
| Recurring financial charges | 65 | €88 | €88 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,405 | -€18,853 | -€13,448 | -248.8% |
| Profit (loss) for the period | 9904 | -€5,405 | -€18,853 | -€13,448 | -248.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,405 | -€18,853 | -€13,448 | -248.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.