ORNELLA DORIA: what changed
ORNELLA DORIA
Largest movements
- Receivables within one year +€17,404
up €17,404 (+4,532%), from €384 to €17,788
of which Trade receivables: +€17,404
- Cash -€1,767
down €1,767 (-14.6%), from €12,073 to €10,306
mainly Receivables within one year (-€17,404) and Debts after one year (-€5,807)
- Intangible fixed assets -€1,000
down €1,000 (-33.3%), from €3,000 to €2,000
- Tangible fixed assets -€693
down €693 (-58.1%), from €1,194 to €501
- Deferred charges and accrued income -€496
down €496 (-100%), from €496 to €0
- Trade debts +€10,949
up €10,949 (+116%), from €9,472 to €20,421
- Other debts +€8,300
up €8,300 (+20.2%), from €41,049 to €49,349
- Debts after one year -€5,807
down €5,807 (-100%), from €5,807 to €0
- Profit (loss) carried forward +€2,665
up €2,665 (+3.9%), from -€68,299 to -€65,634
- Current portion of long-term debt -€2,576
down €2,576 (-30.1%), from €8,566 to €5,990
- Gross operating margin +€13,550
up €13,550, from -€8,425 to €5,126
- Financial charges -€550
down €550 (-33.2%), from €1,657 to €1,107
- Staff costs -€533
down €533, from €346 to -€187
- Depreciation -€434
down €434 (-20.4%), from €2,127 to €1,693
- Financial income +€327
up €327 (+455%), from €72 to €399
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,907 | €36,879 | +€12,973 | +54.3% |
| Fixed assets | 21/28 | €9,194 | €7,501 | -€1,693 | -18.4% |
| Intangible fixed assets | 21 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Tangible fixed assets | 22/27 | €1,194 | €501 | -€693 | -58.1% |
| Furniture and vehicles | 24 | €1,194 | €501 | -€693 | -58.1% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €14,713 | €29,379 | +€14,666 | +99.7% |
| Stocks and contracts in progress | 3 | €1,759 | €1,285 | -€474 | -27.0% |
| Stocks | 30/36 | €1,759 | €1,285 | -€474 | -27.0% |
| Amounts receivable within one year | 40/41 | €384 | €17,788 | +€17,404 | +4,532% |
| Trade receivables | 40 | €384 | €17,788 | +€17,404 | +4,532% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €12,073 | €10,306 | -€1,767 | -14.6% |
| Deferred charges and accrued income | 490/1 | €496 | €0 | -€496 | -100% |
| Total equity and liabilities | 10/49 | €23,907 | €36,879 | +€12,973 | +54.3% |
| Equity | 10/15 | -€47,839 | -€45,174 | +€2,665 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,299 | -€65,634 | +€2,665 | +3.9% |
| Amounts payable | 17/49 | €71,745 | €82,053 | +€10,308 | +14.4% |
| Amounts payable after more than one year | 17 | €5,807 | €0 | -€5,807 | -100% |
| Financial debts | 170/4 | €5,807 | €0 | -€5,807 | -100% |
| Amounts payable within one year | 42/48 | €65,938 | €82,053 | +€16,115 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €8,566 | €5,990 | -€2,576 | -30.1% |
| Trade debts | 44 | €9,472 | €20,421 | +€10,949 | +116% |
| Suppliers | 440/4 | €9,472 | €20,421 | +€10,949 | +116% |
| Taxes, remuneration and social security | 45 | €6,852 | €6,293 | -€559 | -8.2% |
| Taxes | 450/3 | €5,252 | €4,693 | -€559 | -10.6% |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 47/48 | €41,049 | €49,349 | +€8,300 | +20.2% |
| Remuneration, social security and pensions | 62 | €346 | -€187 | -€533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,127 | €1,693 | -€434 | -20.4% |
| Other operating charges | 640/8 | €475 | €247 | -€228 | -48.0% |
| Gross operating margin | 9900 | -€8,425 | €5,126 | +€13,550 | |
| Operating profit (loss) | 9901 | -€11,372 | €3,372 | +€14,745 | |
| Financial income | 75/76B | €72 | €399 | +€327 | +455% |
| Recurring financial income | 75 | €72 | €399 | +€327 | +455% |
| Financial charges | 65/66B | €1,657 | €1,107 | -€550 | -33.2% |
| Recurring financial charges | 65 | €1,657 | €1,107 | -€550 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,958 | €2,665 | +€15,622 | |
| Profit (loss) for the period | 9904 | -€12,958 | €2,665 | +€15,622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,958 | €2,665 | +€15,622 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.