Skip to content

ORELY: 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.

What changed

ORELY

BE 0896.465.684
NACE 64.210, Activities of holding companies
fiscal year 2013 against 2014filed annual accounts (NBB)
Net result for the year
-€580,009
2013 · -€528,242-€51,766
Equity
€8.2m
2013 · €8.8m-€580,009
Cash
€26,411
2013 · €14,012+€12,399
Balance sheet total
€10.7m
2013 · €10.7m+€24,378

Largest movements

2013 to 2014
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Debts within one year +€604,387

      up €604,387 (+31.4%), from €1.9m to €2.5m

    • Profit (loss) carried forward -€580,009

      down €580,009 (-35.6%), from -€1.6m to -€2.2m

    Income statement
    • Gross operating margin -€54,126

      down €54,126 (-33.6%), from -€161,163 to -€215,290

    • Depreciation +€9,025

      up €9,025 (+35.8%), from €25,210 to €34,235

    From the 2013 result to the 2014 result

    effect on the 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.

    Result 2013 -€528,242
    Gross operating margin -€54,126
    Depreciation -€9,025
    Other operating items +€11,661
    Financial income +€3,188
    Financial charges -€3,463
    Result 2014 -€580,009

    Cash bridge derived

    cash 2013 to 2014

    Derived from the 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.

    From operations +€58,613
    Investment -€46,214
    Financing €0
    Cash 2013 €14,012
    Net result for the year -€580,009
    Depreciation +€34,235
    Debts within one year +€604,387
    Investment in fixed assets (net) -€46,214
    Cash 2014 €26,411
    Every line side by side 21 lines
    Line Code 2013 2014 Change %
    Total assets 20/58 €10,698,975 €10,723,354 +€24,378 +0.2%
    Fixed assets 21/28 €10,343,714 €10,355,693 +€11,979 +0.1%
    Tangible fixed assets 22/27 €10,343,714 €10,355,693 +€11,979 +0.1%
    Current assets 29/58 €355,261 €367,660 +€12,399 +3.5%
    Amounts receivable within one year 40/41 €341,250 €341,250 = 0.0%
    Cash at bank and in hand 54/58 €14,012 €26,411 +€12,399 +88.5%
    Total equity and liabilities 10/49 €10,698,975 €10,723,354 +€24,378 +0.2%
    Equity 10/15 €8,771,342 €8,191,334 -€580,009 -6.6%
    Contributions 10/11 €10,399,035 €10,399,035 = 0.0%
    Profit (loss) carried forward 14 -€1,627,693 -€2,207,701 -€580,009 -35.6%
    Amounts payable 17/49 €1,927,633 €2,532,020 +€604,387 +31.4%
    Amounts payable within one year 42/48 €1,927,633 €2,532,020 +€604,387 +31.4%
    Trade debts 44 €16,676 €5,549 -€11,128 -66.7%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €25,210 €34,235 +€9,025 +35.8%
    Gross operating margin 9900 -€161,163 -€215,290 -€54,126 -33.6%
    Operating profit (loss) 9901 -€482,697 -€534,187 -€51,490 -10.7%
    Recurring financial income 75 €27 €3,215 +€3,188 +11762.6%
    Recurring financial charges 65 €45,573 €49,036 +€3,463 +7.6%
    Profit (loss) for the period before taxes 9903 -€528,242 -€580,009 -€51,766 -9.8%
    Profit (loss) for the period 9904 -€528,242 -€580,009 -€51,766 -9.8%
    Profit (loss) for the period to be appropriated 9905 -€528,242 -€580,009 -€51,766 -9.8%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.