OREDIA: 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.
OREDIA
Largest movements
- Cash -€630
down €630 (-5.8%), from €10,838 to €10,207
mainly Net result for the year (-€1,767)
- Profit (loss) carried forward -€1,767
down €1,767 (-9.1%), from -€19,385 to -€21,152
- Trade debts +€1,137
new in 2025: €1,137
- Gross operating margin +€1,322
up €1,322 (+53.8%), from -€2,458 to -€1,137
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 | €16,110 | €15,479 | -€630 | -3.9% |
| Fixed assets | 21/28 | €372 | €372 | = | 0.0% |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €15,738 | €15,107 | -€630 | -4.0% |
| Stocks and contracts in progress | 3 | €4,900 | €4,900 | = | 0.0% |
| Stocks | 30/36 | €4,900 | €4,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,838 | €10,207 | -€630 | -5.8% |
| Total equity and liabilities | 10/49 | €16,110 | €15,479 | -€630 | -3.9% |
| Equity | 10/15 | €3,996 | €2,229 | -€1,767 | -44.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,789 | €4,789 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,119 | €1,119 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,119 | €1,119 | = | 0.0% |
| Distributable reserves | 133 | €3,669 | €3,669 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,385 | -€21,152 | -€1,767 | -9.1% |
| Amounts payable | 17/49 | €12,114 | €13,250 | +€1,137 | +9.4% |
| Amounts payable within one year | 42/48 | €12,114 | €13,250 | +€1,137 | +9.4% |
| Trade debts | 44 | - | €1,137 | +€1,137 | |
| Suppliers | 440/4 | - | €1,137 | +€1,137 | |
| Other amounts payable | 47/48 | €12,114 | €12,114 | = | 0.0% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€2,458 | -€1,137 | +€1,322 | +53.8% |
| Operating profit (loss) | 9901 | -€3,027 | -€1,722 | +€1,305 | +43.1% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,071 | -€1,767 | +€1,304 | +42.5% |
| Profit (loss) for the period | 9904 | -€3,071 | -€1,767 | +€1,304 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,071 | -€1,767 | +€1,304 | +42.5% |
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 16 October 2026 via checked.be.