ORELIA: what changed
What changed
ORELIA
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€74,771
2024 · -€486,532+€411,761
Equity
€17.9m
2024 · €18.0m-€74,771
Cash
€26,509
2024 · €5,786+€20,723
Balance sheet total
€71.2m
2024 · €70.2m+€924,047
Largest movements
Assets
- Financial fixed assets +€11.8m
up €11.8m (+21.6%), from €54.7m to €66.6m
- Receivables within one year -€11.0m
down €11.0m (-92.7%), from €11.8m to €864,723
of which Other amounts receivable: -€11.1m
Equity and liabilities
- Debts after one year +€20.0m
up €20.0m (+80.1%), from €24.9m to €44.9m
- Short-term financial debts -€19.3m
down €19.3m (-97.5%), from €19.8m to €500,000
of which Other loans: -€19.3m
Income statement
- Financial charges -€513,686
down €513,686 (-17.9%), from €2.9m to €2.4m
- Services and other goods +€66,367
up €66,367 (+16.8%), from €394,687 to €461,054
- Other operating income -€12,524
down €12,524 (-50.8%), from €24,654 to €12,129
- Financial income +€10,672
up €10,672 (+0.4%), from €2.5m to €2.5m
- Goods and materials -€5,894
down €5,894 (-33.2%), from €17,766 to €11,872
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€486,532
Turnover
-€1,500
Other operating income
-€12,524
Goods and materials
+€5,894
Services and other goods
-€66,367
Other operating charges
+€1,656
Other operating items
-€39,756
Financial income
+€10,672
Financial charges
+€513,686
Result 2025
-€74,771
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10.6m
Investment
-€11.8m
Financing
+€1.3m
Cash 2024
€5,786
From operations (derived)
+€10.6m
Net result for the year
-€74,771
Smaller working-capital items
-€71,259
Receivables within one year
+€11.0m
Trade debts
+€164,683
Accrued charges and deferred income
-€425,184
Investment (derived)
-€11.8m
Investment in fixed assets (net)
-€11.8m
Financing
+€1.3m
Debts after one year
+€20.0m
Current portion of long-term debt
+€588,944
Short-term financial debts
-€19.3m
Cash 2025
€26,509
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,232,131 | €71,156,177 | +€924,047 | +1.3% |
| Fixed assets | 21/28 | €54,726,352 | €66,562,111 | +€11.8m | +21.6% |
| Financial fixed assets | 28 | €54,726,352 | €66,562,111 | +€11.8m | +21.6% |
| Affiliated companies | 280/1 | €54,726,352 | €66,562,111 | +€11.8m | +21.6% |
| Participating interests | 280 | €37,123,653 | €37,145,254 | +€21,601 | +0.1% |
| Amounts receivable | 281 | €17,602,699 | €29,416,857 | +€11.8m | +67.1% |
| Current assets | 29/58 | €15,505,778 | €4,594,066 | -€10.9m | -70.4% |
| Stocks and contracts in progress | 3 | €1,202,639 | €1,213,307 | +€10,668 | +0.9% |
| Contracts in progress | 37 | €1,202,639 | €1,213,307 | +€10,668 | +0.9% |
| Amounts receivable within one year | 40/41 | €11,845,666 | €864,723 | -€11.0m | -92.7% |
| Trade receivables | 40 | €86,737 | €208,721 | +€121,984 | +141% |
| Other amounts receivable | 41 | €11,758,929 | €656,002 | -€11.1m | -94.4% |
| Cash at bank and in hand | 54/58 | €5,786 | €26,509 | +€20,723 | +358% |
| Deferred charges and accrued income | 490/1 | €2,451,687 | €2,489,527 | +€37,840 | +1.5% |
| Total equity and liabilities | 10/49 | €70,232,131 | €71,156,177 | +€924,047 | +1.3% |
| Equity | 10/15 | €17,985,891 | €17,911,120 | -€74,771 | -0.4% |
| Contributions | 10/11 | €17,000,000 | €17,000,000 | = | 0.0% |
| Capital | 10 | €17,000,000 | €17,000,000 | = | 0.0% |
| Issued capital | 100 | €17,000,000 | €17,000,000 | = | 0.0% |
| Reserves | 13 | €1,431,217 | €1,431,217 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,431,217 | €1,431,217 | = | 0.0% |
| Legal reserve | 130 | €1,431,217 | €1,431,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€445,326 | -€520,096 | -€74,771 | -16.8% |
| Amounts payable | 17/49 | €52,246,240 | €53,245,057 | +€998,818 | +1.9% |
| Amounts payable after more than one year | 17 | €24,929,260 | €44,891,956 | +€20.0m | +80.1% |
| Financial debts | 170/4 | €24,929,260 | €44,891,956 | +€20.0m | +80.1% |
| Subordinated loans | 170 | €7,925,000 | €7,925,000 | = | 0.0% |
| Credit institutions | 173 | €682,960 | €459,624 | -€223,336 | -32.7% |
| Other loans | 174 | €16,321,300 | €36,507,332 | +€20.2m | +124% |
| Amounts payable within one year | 42/48 | €25,131,407 | €6,592,712 | -€18.5m | -73.8% |
| Current portion of amounts payable after more than one year | 42 | €5,219,127 | €5,808,071 | +€588,944 | +11.3% |
| Financial debts | 43 | €19,769,570 | €500,000 | -€19.3m | -97.5% |
| Credit institutions | 430/8 | €500,000 | €500,000 | = | 0.0% |
| Other loans | 439 | €19,269,570 | - | -€19.3m | |
| Trade debts | 44 | €43,824 | €208,507 | +€164,683 | +376% |
| Suppliers | 440/4 | €43,824 | €208,507 | +€164,683 | +376% |
| Other amounts payable | 47/48 | €98,886 | €76,134 | -€22,752 | -23.0% |
| Accrued charges and deferred income | 492/3 | €2,185,573 | €1,760,389 | -€425,184 | -19.5% |
| Operating income | 70/76A | €320,970 | €293,411 | -€27,559 | -8.6% |
| Turnover | 70 | €150,500 | €149,000 | -€1,500 | -1.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €10,312 | €10,668 | +€356 | +3.4% |
| Other operating income | 74 | €24,654 | €12,129 | -€12,524 | -50.8% |
| Non-recurring operating income | 76A | €135,505 | €121,614 | -€13,891 | -10.3% |
| Operating charges | 60/66A | €415,227 | €500,265 | +€85,038 | +20.5% |
| Goods for resale, raw materials and consumables | 60 | €17,766 | €11,872 | -€5,894 | -33.2% |
| Purchases | 600/8 | €17,766 | €11,872 | -€5,894 | -33.2% |
| Services and other goods | 61 | €394,687 | €461,054 | +€66,367 | +16.8% |
| Other operating charges | 640/8 | €2,775 | €1,118 | -€1,656 | -59.7% |
| Non-recurring operating charges | 66A | - | €26,221 | +€26,221 | |
| Operating profit (loss) | 9901 | -€94,256 | -€206,854 | -€112,597 | -119% |
| Financial income | 75/76B | €2,478,855 | €2,489,527 | +€10,672 | +0.4% |
| Recurring financial income | 75 | €2,478,855 | €2,489,527 | +€10,672 | +0.4% |
| Income from current assets | 751 | €2,466,537 | €2,489,527 | +€22,990 | +0.9% |
| Other financial income | 752/9 | €12,318 | - | -€12,318 | |
| Financial charges | 65/66B | €2,871,130 | €2,357,444 | -€513,686 | -17.9% |
| Recurring financial charges | 65 | €2,871,130 | €2,357,444 | -€513,686 | -17.9% |
| Debt charges | 650 | €2,786,290 | €2,350,322 | -€435,968 | -15.6% |
| Other financial charges | 652/9 | €84,840 | €7,123 | -€77,718 | -91.6% |
| Profit (loss) for the period before taxes | 9903 | -€486,532 | -€74,771 | +€411,761 | +84.6% |
| Income taxes | 67/77 | €0 | €0 | = | 0.0% |
| Taxes | 670/3 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€486,532 | -€74,771 | +€411,761 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€486,532 | -€74,771 | +€411,761 | +84.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.