ORELIA GERMANY: 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.
ORELIA GERMANY
Largest movements
- Financial fixed assets +€1.1m
up €1.1m (+411%), from €255,896 to €1.3m
- Receivables within one year -€44,869
down €44,869 (-69.2%), from €64,803 to €19,934
of which Other amounts receivable: -€34,869
- Deferred charges and accrued income +€14,116
up €14,116 (+149%), from €9,457 to €23,572
- Debts after one year +€1.1m
up €1.1m (+973%), from €109,935 to €1.2m
- Profit (loss) carried forward -€90,047
down €90,047 (-62.2%), from €144,662 to €54,615
- Trade debts +€32,567
up €32,567 (+427%), from €7,620 to €40,186
- Accrued charges and deferred income +€21,966
new in 2025: €21,966
- Financial charges +€21,862
up €21,862 (+4,024%), from €543 to €22,406
- Services and other goods +€14,132
up €14,132 (+14.3%), from €99,001 to €113,133
- Financial income +€14,116
up €14,116 (+149%), from €9,457 to €23,572
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 | €330,417 | €1,364,279 | +€1.0m | +313% |
| Fixed assets | 21/28 | €255,896 | €1,307,789 | +€1.1m | +411% |
| Financial fixed assets | 28 | €255,896 | €1,307,789 | +€1.1m | +411% |
| Affiliated companies | 280/1 | €255,896 | €1,307,789 | +€1.1m | +411% |
| Participating interests | 280 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable | 281 | €230,896 | €1,282,789 | +€1.1m | +456% |
| Current assets | 29/58 | €74,521 | €56,490 | -€18,031 | -24.2% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €64,803 | €19,934 | -€44,869 | -69.2% |
| Trade receivables | 40 | €25,000 | €15,000 | -€10,000 | -40.0% |
| Other amounts receivable | 41 | €39,803 | €4,934 | -€34,869 | -87.6% |
| Cash at bank and in hand | 54/58 | €261 | €12,984 | +€12,722 | +4,873% |
| Deferred charges and accrued income | 490/1 | €9,457 | €23,572 | +€14,116 | +149% |
| Total equity and liabilities | 10/49 | €330,417 | €1,364,279 | +€1.0m | +313% |
| Equity | 10/15 | €212,862 | €122,815 | -€90,047 | -42.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Other | 1319 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,662 | €54,615 | -€90,047 | -62.2% |
| Amounts payable | 17/49 | €117,554 | €1,241,464 | +€1.1m | +956% |
| Amounts payable after more than one year | 17 | €109,935 | €1,179,311 | +€1.1m | +973% |
| Financial debts | 170/4 | €109,935 | €1,179,311 | +€1.1m | +973% |
| Other loans | 174 | €109,935 | €1,179,311 | +€1.1m | +973% |
| Amounts payable within one year | 42/48 | €7,620 | €40,186 | +€32,567 | +427% |
| Trade debts | 44 | €7,620 | €40,186 | +€32,567 | +427% |
| Suppliers | 440/4 | €7,620 | €40,186 | +€32,567 | +427% |
| Accrued charges and deferred income | 492/3 | - | €21,966 | +€21,966 | |
| Operating income | 70/76A | €15,000 | €22,438 | +€7,438 | +49.6% |
| Turnover | 70 | €15,000 | €15,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €7,438 | +€7,438 | |
| Operating charges | 60/66A | €99,506 | €113,652 | +€14,146 | +14.2% |
| Services and other goods | 61 | €99,001 | €113,133 | +€14,132 | +14.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Operating profit (loss) | 9901 | -€84,506 | -€91,214 | -€6,707 | -7.9% |
| Financial income | 75/76B | €9,457 | €23,572 | +€14,116 | +149% |
| Recurring financial income | 75 | €9,457 | €23,572 | +€14,116 | +149% |
| Income from financial fixed assets | 750 | €9,457 | - | -€9,457 | |
| Income from current assets | 751 | - | €23,572 | +€23,572 | |
| Financial charges | 65/66B | €543 | €22,406 | +€21,862 | +4,024% |
| Recurring financial charges | 65 | €543 | €22,406 | +€21,862 | +4,024% |
| Debt charges | 650 | - | €21,966 | +€21,966 | |
| Other financial charges | 652/9 | €543 | €439 | -€104 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€75,593 | -€90,047 | -€14,454 | -19.1% |
| Profit (loss) for the period | 9904 | -€75,593 | -€90,047 | -€14,454 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,593 | -€90,047 | -€14,454 | -19.1% |
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 29 October 2026 via checked.be.