OrientaEuro: 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.
OrientaEuro
Largest movements
- Current investments -€600,000
no longer reported in 2025 (was €600,000)
- Cash -€380,753
down €380,753 (-94.8%), from €401,694 to €20,941
mainly Contributions, distributions and other (-€920,000) and Tax, wage and social debts (-€63,467)
- Receivables within one year +€29,067
up €29,067 (+18.6%), from €156,228 to €185,295
of which Other amounts receivable: +€27,222
- Receivables after one year -€20,000
no longer reported in 2025 (was €20,000)
- Reserves -€913,117
down €913,117 (-91.1%), from €1.0m to €89,585
of which Distributable reserves: -€913,117
- Tax, wage and social debts -€63,467
down €63,467 (-48.3%), from €131,334 to €67,867
of which Taxes: -€95,305
- Gross operating margin -€311,548
down €311,548 (-34.5%), from €902,203 to €590,655
- Other operating charges -€92,841
down €92,841 (-98.7%), from €94,078 to €1,237
- Taxes -€69,293
down €69,293 (-91.5%), from €75,716 to €6,423
- Staff costs +€64,764
up €64,764 (+12.4%), from €520,646 to €585,410
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 | €1,195,858 | €219,334 | -€976,524 | -81.7% |
| Fixed assets | 21/28 | €8,276 | €9,486 | +€1,210 | +14.6% |
| Tangible fixed assets | 22/27 | €602 | €2,202 | +€1,600 | +265.8% |
| Furniture and vehicles | 24 | €602 | €2,202 | +€1,600 | +265.8% |
| Financial fixed assets | 28 | €7,674 | €7,284 | -€390 | -5.1% |
| Current assets | 29/58 | €1,187,582 | €209,848 | -€977,734 | -82.3% |
| Amounts receivable after more than one year | 29 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 291 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €156,228 | €185,295 | +€29,067 | +18.6% |
| Trade receivables | 40 | - | €1,845 | +€1,845 | |
| Other amounts receivable | 41 | €156,228 | €183,450 | +€27,222 | +17.4% |
| Current investments | 50/53 | €600,000 | - | -€600,000 | |
| Cash at bank and in hand | 54/58 | €401,694 | €20,941 | -€380,753 | -94.8% |
| Deferred charges and accrued income | 490/1 | €9,660 | €3,612 | -€6,048 | -62.6% |
| Total equity and liabilities | 10/49 | €1,195,858 | €219,334 | -€976,524 | -81.7% |
| Equity | 10/15 | €1,021,252 | €108,135 | -€913,117 | -89.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,002,702 | €89,585 | -€913,117 | -91.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,000,847 | €87,730 | -€913,117 | -91.2% |
| Amounts payable | 17/49 | €174,606 | €111,199 | -€63,407 | -36.3% |
| Amounts payable within one year | 42/48 | €174,606 | €111,041 | -€63,565 | -36.4% |
| Trade debts | 44 | €42,788 | €42,690 | -€98 | -0.2% |
| Suppliers | 440/4 | €42,788 | €42,690 | -€98 | -0.2% |
| Taxes, remuneration and social security | 45 | €131,334 | €67,867 | -€63,467 | -48.3% |
| Taxes | 450/3 | €100,936 | €5,631 | -€95,305 | -94.4% |
| Remuneration and social security | 454/9 | €30,398 | €62,236 | +€31,838 | +104.7% |
| Other amounts payable | 47/48 | €484 | €484 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €158 | +€158 | |
| Remuneration, social security and pensions | 62 | €520,646 | €585,410 | +€64,764 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €1,168 | +€842 | +258.3% |
| Other operating charges | 640/8 | €94,078 | €1,237 | -€92,841 | -98.7% |
| Gross operating margin | 9900 | €902,203 | €590,655 | -€311,548 | -34.5% |
| Operating profit (loss) | 9901 | €287,153 | €2,840 | -€284,313 | -99.0% |
| Financial income | 75/76B | €12,109 | €13,218 | +€1,109 | +9.2% |
| Recurring financial income | 75 | €12,109 | €13,218 | +€1,109 | +9.2% |
| Financial charges | 65/66B | €478 | €2,752 | +€2,274 | +475.7% |
| Recurring financial charges | 65 | €478 | €2,752 | +€2,274 | +475.7% |
| Profit (loss) for the period before taxes | 9903 | €298,784 | €13,306 | -€285,478 | -95.5% |
| Income taxes | 67/77 | €75,716 | €6,423 | -€69,293 | -91.5% |
| Profit (loss) for the period | 9904 | €223,068 | €6,883 | -€216,185 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €223,068 | €6,883 | -€216,185 | -96.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.