ORIENT EUPEN
Annual accounts 2024
micro format, filed on 04-12-2024, 58 days before the deadline2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 7 November 2026.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €580,000. Estimated: probably between €490,000 and €710,000.
Balance sheet
balance sheet total €206,610 on 30-06-2024in euro
in euro
Position in the sector
66.5%
Higher than 81% of 18,731 companies in 2024.
2.32
Higher than 77% of 18,120 companies in 2024.
29.5%
Higher than 87% of 18,199 companies in 2024.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
206,610 | 200,619 | 90,871 | 86,065 | 38,369 | |
21/28 |
45,910 | 73,892 | 40,285 | 15,065 | 10,320 | |
22/27 |
45,910 | 73,892 | 40,285 | 15,065 | 10,320 | |
22 |
42,835 | 48,280 | 6,526 | - | - | |
24 |
3,075 | 25,611 | 33,759 | 15,065 | 10,320 | |
29/58 |
160,700 | 126,728 | 50,586 | 71,000 | 28,049 | |
3 |
15,010 | 30,051 | 3,556 | - | - | |
30/36 |
15,010 | 30,051 | 3,556 | - | - | |
40/41 |
- | 25,901 | - | - | 3,049 | |
41 |
- | 25,901 | - | - | 3,049 | |
54/58 |
145,690 | 70,776 | 47,031 | 71,000 | 25,000 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
206,610 | 200,619 | 90,871 | 86,065 | 38,369 | |
10/15 |
137,307 | 76,256 | 45,530 | 39,377 | 22,340 | |
10/11 |
100 | 100 | 100 | 100 | 100 | |
10 |
- | 100 | 100 | 100 | - | |
100 |
- | 100 | 100 | 100 | 100 | |
11 |
100 | - | - | - | - | |
1109/19 |
100 | - | - | - | - | |
14 |
137,207 | 76,156 | 45,430 | 39,277 | 22,240 | |
17/49 |
69,303 | 124,363 | 45,341 | 46,687 | 16,029 | |
42/48 |
69,303 | 124,363 | 45,341 | 46,687 | 16,029 | |
44 |
44,052 | 69,235 | 18,755 | 2,018 | 8,191 | |
440/4 |
44,052 | 69,235 | 18,755 | 2,018 | 8,191 | |
45 |
22,410 | 55,128 | 24,068 | 505 | 3,673 | |
450/3 |
22,410 | 38,873 | 7,396 | 505 | 3,673 | |
454/9 |
- | 16,255 | 16,672 | - | - | |
47/48 |
2,842 | - | 2,518 | 44,165 | 4,165 | |
| Income statement | ||||||
9900 |
200,536 | 157,549 | 142,643 | 43,585 | 60,753 | |
62 |
107,248 | 95,256 | 121,076 | 25,308 | 37,225 | |
630 |
11,817 | 18,593 | 11,374 | - | - | |
640/8 |
2,098 | 1,111 | 3,965 | 1,239 | 1,288 | |
9901 |
79,373 | 42,590 | 6,227 | 17,037 | 22,240 | |
65/66B |
204 | 1,095 | 74 | - | - | |
65 |
204 | 1,095 | 74 | - | - | |
9903 |
79,169 | 41,495 | 6,153 | 17,037 | 22,240 | |
67/77 |
18,118 | 10,769 | - | - | - | |
9904 |
61,051 | 30,726 | 6,153 | 17,037 | 22,240 | |
9905 |
61,051 | 30,726 | 6,153 | 17,037 | 22,240 | |
| Appropriation of the result | ||||||
9906 |
137,207 | 76,156 | 45,430 | 39,277 | 22,240 | |
14P |
76,156 | 45,430 | 39,277 | 22,240 | - | |
| Document | ||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 04-12-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 04-12-2024 | 2024-00612288 | |
| 30-06-2023 | micro format | 05-03-2024 | 2024-00040033 | |
| 30-06-2022 | micro format | 28-11-2022 | 2022-20530112 | |
| 30-06-2021 | full format | 20-04-2022 | 2022-20005986 | |
| 30-06-2020 | full format | 10-05-2021 | 2021-13900440 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 91,190 | 61,183 | 17,602 | - | - | ||
| 72,867 | 49,319 | 17,527 | - | - | ||
| -16,164 | 52,199 | 36,595 | 4,745 | 10,320 | ||
| 74,914 | 23,746 | -23,969 | 46,000 | - | ||
| 91,397 | 2,365 | 5,245 | 24,313 | 12,020 | ||
| 66.5% | 38.0% | 50.1% | 45.8% | 58.2% | ||
| 2.32 | 1.02 | 1.12 | 1.52 | 1.75 | ||
| 2.10 | 0.78 | 1.04 | 1.52 | 1.75 | ||
| 0.50 | 1.63 | 1.00 | 1.19 | 0.72 | ||
| 44.5% | 40.3% | 13.5% | 43.3% | 99.6% | ||
| 29.5% | 15.3% | 6.8% | 19.8% | 58.0% | ||
| over 100 | 55.88 | over 100 | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €52,199 | €36,595 | €4,745 |
| €11,817 | €18,593 | €11,374 | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on ORIENT EUPEN
The operating result for 2024 is 86% higher than in 2023 and the highest since 2020. It is the second rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 62.0% to 33.5%. Equity is higher and debt is lower.