OREA CLEANING: 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.
OREA CLEANING
Largest movements
- Deferred charges and accrued income +€2,396
up €2,396 (+3,624%), from €66 to €2,462
- Cash +€784
up €784 (+44.9%), from €1,745 to €2,529
mainly Net result for the year (+€3,762) and Depreciation (+€2,021)
- Receivables within one year -€726
down €726 (-4.9%), from €14,739 to €14,013
of which Trade receivables: -€3,301
- Tangible fixed assets -€445
down €445 (-9.7%), from €4,596 to €4,151
- Reserves +€3,762
up €3,762 (+43.3%), from €8,696 to €12,458
- Other debts -€2,240
no longer reported in 2024 (was €2,240)
- Trade debts +€1,381
up €1,381 (+30.7%), from €4,502 to €5,883
- Tax, wage and social debts -€894
down €894 (-25.9%), from €3,448 to €2,554
- Gross operating margin -€3,322
down €3,322 (-25.8%), from €12,882 to €9,560
- Taxes -€1,688
down €1,688 (-49.0%), from €3,448 to €1,760
- Depreciation +€1,413
up €1,413 (+232%), from €609 to €2,021
- Financial charges +€1,382
up €1,382 (+1,054%), from €131 to €1,513
- Other operating charges +€505
new in 2024: €505
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,387 | €23,395 | +€2,008 | +9.4% |
| Fixed assets | 21/28 | €4,836 | €4,391 | -€445 | -9.2% |
| Tangible fixed assets | 22/27 | €4,596 | €4,151 | -€445 | -9.7% |
| Plant, machinery and equipment | 23 | €4,596 | €4,151 | -€445 | -9.7% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €16,550 | €19,003 | +€2,453 | +14.8% |
| Amounts receivable within one year | 40/41 | €14,739 | €14,013 | -€726 | -4.9% |
| Trade receivables | 40 | €14,314 | €11,013 | -€3,301 | -23.1% |
| Other amounts receivable | 41 | €425 | €3,000 | +€2,575 | +605% |
| Cash at bank and in hand | 54/58 | €1,745 | €2,529 | +€784 | +44.9% |
| Deferred charges and accrued income | 490/1 | €66 | €2,462 | +€2,396 | +3,624% |
| Total equity and liabilities | 10/49 | €21,387 | €23,395 | +€2,008 | +9.4% |
| Equity | 10/15 | €11,196 | €14,958 | +€3,762 | +33.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Reserves | 13 | €8,696 | €12,458 | +€3,762 | +43.3% |
| Distributable reserves | 133 | €8,696 | €12,458 | +€3,762 | +43.3% |
| Amounts payable | 17/49 | €10,191 | €8,437 | -€1,754 | -17.2% |
| Amounts payable within one year | 42/48 | €10,191 | €8,437 | -€1,754 | -17.2% |
| Trade debts | 44 | €4,502 | €5,883 | +€1,381 | +30.7% |
| Suppliers | 440/4 | €4,502 | €5,883 | +€1,381 | +30.7% |
| Taxes, remuneration and social security | 45 | €3,448 | €2,554 | -€894 | -25.9% |
| Taxes | 450/3 | €3,448 | €2,554 | -€894 | -25.9% |
| Other amounts payable | 47/48 | €2,240 | - | -€2,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €609 | €2,021 | +€1,413 | +232% |
| Other operating charges | 640/8 | - | €505 | +€505 | |
| Gross operating margin | 9900 | €12,882 | €9,560 | -€3,322 | -25.8% |
| Operating profit (loss) | 9901 | €12,273 | €7,033 | -€5,240 | -42.7% |
| Financial income | 75/76B | €2 | €2 | -€0 | -15.0% |
| Recurring financial income | 75 | €2 | €2 | -€0 | -15.0% |
| Financial charges | 65/66B | €131 | €1,513 | +€1,382 | +1,054% |
| Recurring financial charges | 65 | €131 | €1,513 | +€1,382 | +1,054% |
| Profit (loss) for the period before taxes | 9903 | €12,144 | €5,522 | -€6,622 | -54.5% |
| Income taxes | 67/77 | €3,448 | €1,760 | -€1,688 | -49.0% |
| Profit (loss) for the period | 9904 | €8,696 | €3,762 | -€4,934 | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,696 | €3,762 | -€4,934 | -56.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.