ORENDA: 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.
ORENDA
Largest movements
- Cash +€1,343
up €1,343 (+50471.1%), from €3 to €1,345
mainly Net result for the year (+€1,242) and Other debts (+€511)
- Receivables within one year -€149
down €149 (-6.7%), from €2,240 to €2,090
of which Other amounts receivable: -€294
- Profit (loss) carried forward +€1,242
up €1,242 (+67.1%), from -€1,850 to -€608
- Other debts +€511
up €511 (+137.6%), from €371 to €882
- Trade debts -€360
down €360 (-69.1%), from €521 to €161
- Accrued charges and deferred income -€200
down €200 (-100.0%), from €200 to €0
- Gross operating margin +€2,057
up €2,057, from -€384 to €1,673
- Other operating charges +€387
new in 2025: €387
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 | €2,242 | €3,436 | +€1,193 | +53.2% |
| Current assets | 29/58 | €2,242 | €3,436 | +€1,193 | +53.2% |
| Amounts receivable within one year | 40/41 | €2,240 | €2,090 | -€149 | -6.7% |
| Trade receivables | 40 | - | €145 | +€145 | |
| Other amounts receivable | 41 | €2,240 | €1,945 | -€294 | -13.1% |
| Cash at bank and in hand | 54/58 | €3 | €1,345 | +€1,343 | +50471.1% |
| Total equity and liabilities | 10/49 | €2,242 | €3,436 | +€1,193 | +53.2% |
| Equity | 10/15 | €1,150 | €2,392 | +€1,242 | +108.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,850 | -€608 | +€1,242 | +67.1% |
| Amounts payable | 17/49 | €1,092 | €1,044 | -€49 | -4.5% |
| Amounts payable within one year | 42/48 | €892 | €1,044 | +€151 | +16.9% |
| Trade debts | 44 | €521 | €161 | -€360 | -69.1% |
| Suppliers | 440/4 | €521 | €161 | -€360 | -69.1% |
| Other amounts payable | 47/48 | €371 | €882 | +€511 | +137.6% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€384 | €1,673 | +€2,057 | |
| Operating profit (loss) | 9901 | -€384 | €1,286 | +€1,670 | |
| Financial charges | 65/66B | €55 | €44 | -€11 | -20.7% |
| Recurring financial charges | 65 | €55 | €44 | -€11 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€439 | €1,242 | +€1,681 | |
| Profit (loss) for the period | 9904 | -€439 | €1,242 | +€1,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€439 | €1,242 | +€1,681 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.