OROTRA: 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.
What changed
OROTRA
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€589,408
2024 · €255,569+€333,839
Equity
€2.4m
2024 · €1.9m+€469,408
Cash
€153,691
2024 · €117,472+€36,219
Balance sheet total
€2.6m
2024 · €2.2m+€441,729
Largest movements
Assets
- Receivables within one year +€441,013
up €441,013 (+22.4%), from €2.0m to €2.4m
of which Trade receivables: +€364,689
- Cash +€36,219
up €36,219 (+30.8%), from €117,472 to €153,691
mainly Net result for the year (+€589,408) and Depreciation (+€26,957)
- Tangible fixed assets -€31,708
down €31,708 (-35.4%), from €89,662 to €57,954
of which Furniture and vehicles: -€31,708
Equity and liabilities
- Reserves +€462,599
up €462,599 (+25.3%), from €1.8m to €2.3m
of which Tax-exempt reserves: +€342,599
- Trade debts -€32,363
down €32,363 (-32.6%), from €99,179 to €66,816
Income statement
- Turnover +€217,132
up €217,132 (+21.4%), from €1.0m to €1.2m
- Other operating income +€194,642
up €194,642 (+468%), from €41,598 to €236,240
- Services and other goods +€84,284
up €84,284 (+63.6%), from €132,420 to €216,703
- Depreciation -€63,587
down €63,587 (-70.2%), from €90,543 to €26,957
- Taxes +€44,523
up €44,523 (+97.0%), from €45,878 to €90,401
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.
Result 2024
€255,569
Turnover
+€217,132
Other operating income
+€194,642
Goods and materials
-€37,749
Services and other goods
-€84,284
Staff costs
+€20,815
Depreciation
+€63,587
Other operating charges
-€222
Financial income
+€2,750
Financial charges
+€1,690
Taxes
-€44,523
Result 2025
€589,408
raises the resultlowers the result
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.
From operations
+€151,468
Investment
+€4,751
Financing
-€120,000
Cash 2024
€117,472
From operations (derived)
+€151,468
Net result for the year
+€589,408
Depreciation
+€26,957
Receivables within one year
-€441,013
Deferred charges and accrued income
+€3,795
Trade debts
-€32,363
Tax, wage and social debts
+€2,789
Other debts
+€2,433
Accrued charges and deferred income
-€537
Investment (derived)
+€4,751
Investment in fixed assets (net)
+€4,751
Financing
-€120,000
Contributions, distributions and other
-€120,000
Cash 2025
€153,691
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,198,338 | €2,640,067 | +€441,729 | +20.1% |
| Fixed assets | 21/28 | €89,662 | €57,954 | -€31,708 | -35.4% |
| Tangible fixed assets | 22/27 | €89,662 | €57,954 | -€31,708 | -35.4% |
| Furniture and vehicles | 24 | €89,662 | €57,954 | -€31,708 | -35.4% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €2,108,676 | €2,582,113 | +€473,437 | +22.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,972,323 | €2,413,336 | +€441,013 | +22.4% |
| Trade receivables | 40 | €24,515 | €389,204 | +€364,689 | +1,488% |
| Other amounts receivable | 41 | €1,947,808 | €2,024,133 | +€76,325 | +3.9% |
| Cash at bank and in hand | 54/58 | €117,472 | €153,691 | +€36,219 | +30.8% |
| Deferred charges and accrued income | 490/1 | €18,881 | €15,085 | -€3,795 | -20.1% |
| Total equity and liabilities | 10/49 | €2,198,338 | €2,640,067 | +€441,729 | +20.1% |
| Equity | 10/15 | €1,888,624 | €2,358,032 | +€469,408 | +24.9% |
| Contributions | 10/11 | €63,129 | €63,129 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,129 | €1,129 | = | 0.0% |
| Share premium | 1100/10 | €1,129 | €1,129 | = | 0.0% |
| Reserves | 13 | €1,825,326 | €2,287,925 | +€462,599 | +25.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €779,126 | €1,121,725 | +€342,599 | +44.0% |
| Distributable reserves | 133 | €1,040,000 | €1,160,000 | +€120,000 | +11.5% |
| Profit (loss) carried forward | 14 | €169 | €6,978 | +€6,809 | +4,031% |
| Amounts payable | 17/49 | €309,714 | €282,035 | -€27,679 | -8.9% |
| Amounts payable within one year | 42/48 | €307,890 | €280,748 | -€27,142 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €99,179 | €66,816 | -€32,363 | -32.6% |
| Suppliers | 440/4 | €99,179 | €66,816 | -€32,363 | -32.6% |
| Taxes, remuneration and social security | 45 | €42,682 | €45,471 | +€2,789 | +6.5% |
| Taxes | 450/3 | €13,783 | €16,807 | +€3,025 | +21.9% |
| Remuneration and social security | 454/9 | €28,900 | €28,663 | -€236 | -0.8% |
| Other amounts payable | 47/48 | €166,028 | €168,461 | +€2,433 | +1.5% |
| Accrued charges and deferred income | 492/3 | €1,824 | €1,288 | -€537 | -29.4% |
| Operating income | 70/76A | €1,055,427 | €1,467,202 | +€411,774 | +39.0% |
| Turnover | 70 | €1,013,829 | €1,230,961 | +€217,132 | +21.4% |
| Other operating income | 74 | €41,598 | €236,240 | +€194,642 | +468% |
| Operating charges | 60/66A | €771,053 | €808,906 | +€37,853 | +4.9% |
| Goods for resale, raw materials and consumables | 60 | €189,120 | €226,869 | +€37,749 | +20.0% |
| Purchases | 600/8 | €189,120 | €226,869 | +€37,749 | +20.0% |
| Services and other goods | 61 | €132,420 | €216,703 | +€84,284 | +63.6% |
| Remuneration, social security and pensions | 62 | €354,177 | €333,362 | -€20,815 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,543 | €26,957 | -€63,587 | -70.2% |
| Other operating charges | 640/8 | €4,793 | €5,015 | +€222 | +4.6% |
| Operating profit (loss) | 9901 | €284,374 | €658,295 | +€373,921 | +131% |
| Financial income | 75/76B | €23,093 | €25,843 | +€2,750 | +11.9% |
| Recurring financial income | 75 | €23,093 | €25,843 | +€2,750 | +11.9% |
| Income from current assets | 751 | €22,932 | €24,495 | +€1,563 | +6.8% |
| Other financial income | 752/9 | €161 | €1,349 | +€1,188 | +737% |
| Financial charges | 65/66B | €6,020 | €4,330 | -€1,690 | -28.1% |
| Recurring financial charges | 65 | €6,020 | €4,330 | -€1,690 | -28.1% |
| Debt charges | 650 | €3,703 | €3,475 | -€228 | -6.2% |
| Other financial charges | 652/9 | €2,316 | €855 | -€1,461 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €301,447 | €679,809 | +€378,361 | +126% |
| Income taxes | 67/77 | €45,878 | €90,401 | +€44,523 | +97.0% |
| Taxes | 670/3 | €45,878 | €90,401 | +€44,523 | +97.0% |
| Profit (loss) for the period | 9904 | €255,569 | €589,408 | +€333,839 | +131% |
| Transfer to tax-exempt reserves | 689 | €63,150 | €342,599 | +€279,449 | +443% |
| Profit (loss) for the period to be appropriated | 9905 | €192,419 | €246,809 | +€54,390 | +28.3% |
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 18 October 2026 via checked.be.