Orlaia: 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.
Orlaia
Largest movements
- Cash -€2,419
no longer reported in 2024 (was €2,419)
mainly Debts after one year (-€8,148) and Net result for the year (-€2,149)
- Current investments +€1,681
new in 2024: €1,681
- Tangible fixed assets -€1,125
down €1,125 (-62.0%), from €1,814 to €689
- Debts after one year -€8,148
down €8,148 (-43.7%), from €18,629 to €10,481
- Other debts +€4,711
up €4,711 (+80.3%), from €5,868 to €10,579
- Trade debts +€2,798
up €2,798 (+139.8%), from €2,001 to €4,799
- Profit (loss) carried forward -€2,149
down €2,149 (-4.6%), from -€46,464 to -€48,613
- Tax, wage and social debts +€749
new in 2024: €749
- Gross operating margin +€7,490
up €7,490, from -€6,317 to €1,173
- Purchases and services -€3,824
down €3,824 (-49.0%), from €7,808 to €3,984
- Turnover +€3,667
up €3,667 (+246.0%), from €1,490 to €5,157
- Financial charges -€179
down €179 (-20.7%), from €866 to €687
- Other operating charges +€119
up €119 (+8.6%), from €1,391 to €1,510
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,979 | €4,143 | -€1,836 | -30.7% |
| Fixed assets | 21/28 | €1,814 | €689 | -€1,125 | -62.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,814 | €689 | -€1,125 | -62.0% |
| Furniture and vehicles | 24 | €1,814 | €689 | -€1,125 | -62.0% |
| Current assets | 29/58 | €4,165 | €3,454 | -€711 | -17.1% |
| Amounts receivable within one year | 40/41 | €1,747 | €1,773 | +€26 | +1.5% |
| Trade receivables | 40 | €1,248 | €1,293 | +€45 | +3.6% |
| Other amounts receivable | 41 | €499 | €480 | -€19 | -3.8% |
| Current investments | 50/53 | - | €1,681 | +€1,681 | |
| Cash at bank and in hand | 54/58 | €2,419 | - | -€2,419 | |
| Total equity and liabilities | 10/49 | €5,979 | €4,143 | -€1,836 | -30.7% |
| Equity | 10/15 | -€28,464 | -€30,613 | -€2,149 | -7.6% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Capital | 10 | €18,000 | €18,000 | = | 0.0% |
| Issued capital | 100 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,464 | -€48,613 | -€2,149 | -4.6% |
| Amounts payable | 17/49 | €34,443 | €34,756 | +€313 | +0.9% |
| Amounts payable after more than one year | 17 | €18,629 | €10,481 | -€8,148 | -43.7% |
| Financial debts | 170/4 | €18,629 | €10,481 | -€8,148 | -43.7% |
| Amounts payable within one year | 42/48 | €15,814 | €24,275 | +€8,461 | +53.5% |
| Current portion of amounts payable after more than one year | 42 | €7,944 | €8,148 | +€204 | +2.6% |
| Trade debts | 44 | €2,001 | €4,799 | +€2,798 | +139.8% |
| Suppliers | 440/4 | €2,001 | €4,799 | +€2,798 | +139.8% |
| Taxes, remuneration and social security | 45 | - | €749 | +€749 | |
| Taxes | 450/3 | - | €749 | +€749 | |
| Other amounts payable | 47/48 | €5,868 | €10,579 | +€4,711 | +80.3% |
| Turnover | 70 | €1,490 | €5,157 | +€3,667 | +246.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,808 | €3,984 | -€3,824 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,065 | €1,125 | +€60 | +5.7% |
| Other operating charges | 640/8 | €1,391 | €1,510 | +€119 | +8.6% |
| Gross operating margin | 9900 | -€6,317 | €1,173 | +€7,490 | |
| Operating profit (loss) | 9901 | -€8,773 | -€1,462 | +€7,311 | +83.3% |
| Financial charges | 65/66B | €866 | €687 | -€179 | -20.7% |
| Recurring financial charges | 65 | €866 | €687 | -€179 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,639 | -€2,149 | +€7,490 | +77.7% |
| Profit (loss) for the period | 9904 | -€9,639 | -€2,149 | +€7,490 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,639 | -€2,149 | +€7,490 | +77.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.