ORECART: 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.
ORECART
Largest movements
- Cash -€826
down €826 (-2.6%), from €31,527 to €30,702
mainly Net result for the year (-€1,315)
- Profit (loss) carried forward -€1,315
down €1,315 (-15.5%), from -€8,473 to -€9,788
- Trade debts +€489
new in 2025: €489
- Gross operating margin -€545
down €545 (-75.5%), from -€722 to -€1,267
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 | €31,527 | €30,702 | -€826 | -2.6% |
| Current assets | 29/58 | €31,527 | €30,702 | -€826 | -2.6% |
| Cash at bank and in hand | 54/58 | €31,527 | €30,702 | -€826 | -2.6% |
| Total equity and liabilities | 10/49 | €31,527 | €30,702 | -€826 | -2.6% |
| Equity | 10/15 | €31,527 | €30,212 | -€1,315 | -4.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,473 | -€9,788 | -€1,315 | -15.5% |
| Amounts payable | 17/49 | - | €489 | +€489 | |
| Amounts payable within one year | 42/48 | - | €489 | +€489 | |
| Trade debts | 44 | - | €489 | +€489 | |
| Bills of exchange payable | 441 | - | €489 | +€489 | |
| Gross operating margin | 9900 | -€722 | -€1,267 | -€545 | -75.5% |
| Operating profit (loss) | 9901 | -€722 | -€1,267 | -€545 | -75.5% |
| Financial charges | 65/66B | €47 | €48 | +€2 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€2 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€768 | -€1,315 | -€547 | -71.2% |
| Profit (loss) for the period | 9904 | -€768 | -€1,315 | -€547 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€768 | -€1,315 | -€547 | -71.2% |
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.