Oradia: what changed
Oradia
Largest movements
- Cash +€14,507
up €14,507 (+301%), from €4,815 to €19,322
mainly Net result for the year (+€14,058) and Tax, wage and social debts (+€4,257)
- Receivables within one year +€2,617
new in 2025: €2,617
of which Trade receivables: +€2,400
- Reserves +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€4,257
new in 2025: €4,257
- Profit (loss) carried forward +€4,058
up €4,058, from -€2,029 to €2,029
- Trade debts -€3,423
down €3,423 (-89.0%), from €3,844 to €422
- Other debts +€2,231
new in 2025: €2,231
- Gross operating margin +€20,480
up €20,480, from -€2,029 to €18,451
- Taxes +€4,257
new in 2025: €4,257
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 | €4,815 | €21,939 | +€17,124 | +356% |
| Current assets | 29/58 | €4,815 | €21,939 | +€17,124 | +356% |
| Amounts receivable within one year | 40/41 | - | €2,617 | +€2,617 | |
| Trade receivables | 40 | - | €2,400 | +€2,400 | |
| Other amounts receivable | 41 | - | €217 | +€217 | |
| Cash at bank and in hand | 54/58 | €4,815 | €19,322 | +€14,507 | +301% |
| Total equity and liabilities | 10/49 | €4,815 | €21,939 | +€17,124 | +356% |
| Equity | 10/15 | €971 | €15,029 | +€14,058 | +1,448% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Share premium | 1100/10 | €3,000 | - | -€3,000 | |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€2,029 | €2,029 | +€4,058 | |
| Amounts payable | 17/49 | €3,844 | €6,910 | +€3,066 | +79.8% |
| Amounts payable within one year | 42/48 | €3,844 | €6,910 | +€3,066 | +79.8% |
| Trade debts | 44 | €3,844 | €422 | -€3,423 | -89.0% |
| Suppliers | 440/4 | €3,844 | €422 | -€3,423 | -89.0% |
| Taxes, remuneration and social security | 45 | - | €4,257 | +€4,257 | |
| Taxes | 450/3 | - | €4,257 | +€4,257 | |
| Other amounts payable | 47/48 | - | €2,231 | +€2,231 | |
| Remuneration, social security and pensions | 62 | - | €82 | +€82 | |
| Gross operating margin | 9900 | -€2,029 | €18,451 | +€20,480 | |
| Operating profit (loss) | 9901 | -€2,029 | €18,369 | +€20,398 | |
| Financial charges | 65/66B | - | €54 | +€54 | |
| Recurring financial charges | 65 | - | €54 | +€54 | |
| Profit (loss) for the period before taxes | 9903 | -€2,029 | €18,315 | +€20,345 | |
| Income taxes | 67/77 | - | €4,257 | +€4,257 | |
| Profit (loss) for the period | 9904 | -€2,029 | €14,058 | +€16,087 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,029 | €14,058 | +€16,087 |
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 3 November 2026 via checked.be.