ORORA: 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.
ORORA
Largest movements
- Receivables within one year +€18,820
up €18,820 (+164%), from €11,495 to €30,315
- Cash -€1,125
down €1,125 (-16.8%), from €6,691 to €5,567
mainly Receivables within one year (-€18,820) and Deferred charges and accrued income (-€17)
- Profit (loss) carried forward +€10,101
up €10,101 (+367%), from €2,754 to €12,855
- Tax, wage and social debts +€4,854
up €4,854 (+49.5%), from €9,811 to €14,665
of which Remuneration and social security: +€3,500
- Trade debts +€2,215
up €2,215 (+356%), from €621 to €2,836
- Other debts +€542
new in 2025: €542
- Gross operating margin +€12,705
up €12,705 (+299%), from €4,245 to €16,950
- Financial charges +€2,886
up €2,886 (+26,874%), from €11 to €2,897
- Taxes +€2,555
up €2,555 (+268%), from €954 to €3,509
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.
Derived cash bridge
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 | €18,186 | €35,898 | +€17,712 | +97.4% |
| Current assets | 29/58 | €18,186 | €35,898 | +€17,712 | +97.4% |
| Amounts receivable within one year | 40/41 | €11,495 | €30,315 | +€18,820 | +164% |
| Trade receivables | 40 | €11,495 | €30,315 | +€18,820 | +164% |
| Cash at bank and in hand | 54/58 | €6,691 | €5,567 | -€1,125 | -16.8% |
| Deferred charges and accrued income | 490/1 | - | €17 | +€17 | |
| Total equity and liabilities | 10/49 | €18,186 | €35,898 | +€17,712 | +97.4% |
| Equity | 10/15 | €7,754 | €17,855 | +€10,101 | +130% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,754 | €12,855 | +€10,101 | +367% |
| Amounts payable | 17/49 | €10,433 | €18,044 | +€7,611 | +73.0% |
| Amounts payable within one year | 42/48 | €10,433 | €18,044 | +€7,611 | +73.0% |
| Trade debts | 44 | €621 | €2,836 | +€2,215 | +356% |
| Suppliers | 440/4 | €621 | €2,836 | +€2,215 | +356% |
| Taxes, remuneration and social security | 45 | €9,811 | €14,665 | +€4,854 | +49.5% |
| Taxes | 450/3 | €9,811 | €11,165 | +€1,354 | +13.8% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Other amounts payable | 47/48 | - | €542 | +€542 | |
| Other operating charges | 640/8 | €527 | €518 | -€9 | -1.6% |
| Gross operating margin | 9900 | €4,245 | €16,950 | +€12,705 | +299% |
| Operating profit (loss) | 9901 | €3,719 | €16,432 | +€12,714 | +342% |
| Financial income | 75/76B | - | €75 | +€75 | |
| Recurring financial income | 75 | - | €75 | +€75 | |
| Financial charges | 65/66B | €11 | €2,897 | +€2,886 | +26,874% |
| Recurring financial charges | 65 | €11 | €2,897 | +€2,886 | +26,874% |
| Profit (loss) for the period before taxes | 9903 | €3,708 | €13,610 | +€9,902 | +267% |
| Income taxes | 67/77 | €954 | €3,509 | +€2,555 | +268% |
| Profit (loss) for the period | 9904 | €2,754 | €10,101 | +€7,347 | +267% |
| Profit (loss) for the period to be appropriated | 9905 | €2,754 | €10,101 | +€7,347 | +267% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.