ORIENT PLUS
Open bankruptcyFinancials · financial year 2025, micro format
Turnover
€418,472▲ 51.2%
2018 · €276,791
EBIT margin
4.4%▲ 0.7pp
2018 · 3.7%
Net result
-€41,902
2024 · €21,089
Working capital
-€30,152
2024 · €10,137
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €39,825 after €22,530 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€418,472
2020
Operating result-€39,825
2025
Net result-€41,902
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€42,630
2025
Equity-€23,451
2025
Debt€66,081
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€30,152
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin4.4%
2020
Return on assets (ROA)-98.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-55.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.54
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€276,791-€418,472
Operating result€10,191--€12,278€18,520-€17,389-€21,567▼ 24.0%-€6,247▲ 71.0%€22,530-€39,825
Net result€7,531--€12,780€15,035within the sector's middle half-€18,521below the sector's middle half-€22,966below the sector's middle half▼ 24.0%-€12,299below the sector's middle half▲ 46.4%€21,089within the sector's middle half-€41,902below the sector's middle half
EBIT margin3.7%-4.4%
Equity€35,403-€22,623▼ 36.1%€37,658within the sector's middle half▲ 66.5%€19,137within the sector's middle half▼ 49.2%-€3,829below the sector's middle half-€2,638below the sector's middle half▲ 31.1%€18,451within the sector's middle half-€23,451below the sector's middle half
Total assets€53,970-€87,483▲ 62.1%€89,296within the sector's middle half▲ 2.1%€78,365within the sector's middle half▼ 12.2%€80,660within the sector's middle half▲ 2.9%€99,799within the sector's middle half▲ 23.7%€85,567within the sector's middle half▼ 14.3%€42,630below the sector's middle half▼ 50.2%
Debt€18,567-€64,859▲ 249%€51,638▼ 20.4%€59,228▲ 14.7%€84,489▲ 42.7%€102,436▲ 21.2%€67,116▼ 34.5%€66,081▼ 1.5%
Working capital€31,774-€19,575▼ 38.4%€29,008within the sector's middle half▲ 48.2%€11,852within the sector's middle half▼ 59.1%€1,513within the sector's middle half▼ 87.2%-€14,649below the sector's middle half€10,137within the sector's middle half-€30,152below the sector's middle half
Solvency65.6%-25.9%▼ 39.7pp42.2%within the sector's middle half▲ 16.3pp24.4%within the sector's middle half▼ 17.8pp-4.7%below the sector's middle half▼ 29.2pp-2.6%below the sector's middle half▲ 2.1pp21.6%within the sector's middle half▲ 24.2pp-55.0%below the sector's middle half▼ 76.6pp
Current ratio2.71-1.30▼ 1.411.56within the sector's middle half▲ 0.261.20within the sector's middle half▼ 0.361.02within the sector's middle half▼ 0.180.86within the sector's middle half▼ 0.161.15within the sector's middle half▲ 0.290.54below the sector's middle half▼ 0.61
Return on assets (ROA)14.0%--14.6%▼ 28.6pp16.8%above the sector's middle half▲ 31.4pp-23.6%below the sector's middle half▼ 40.5pp-28.5%below the sector's middle half▼ 4.8pp-12.3%below the sector's middle half▲ 16.1pp24.6%above the sector's middle half▲ 37.0pp-98.3%below the sector's middle half▼ 122.9pp
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42,630
Fixed assets
€6,701 ▼ 19.4%
Current assets
€35,929 ▼ 53.5%
Equity and liabilities
Equity-€23,451
Debt€66,081
Equity is negative: debt (€66,081) exceeds the balance-sheet total (€42,630).
Key figures and ratios
EBITDA
-€36,951▼
2024 · €24,516
Cash flow
-€39,027▼
2024 · €23,075
Quick ratio
0.10▼
2024 · 0.33
Interest coverage
-17.68▼
2024 · 19.16
Debt ≤ 1 year
€66,081▼
2024 · €67,116
Staff costs
€47,046▼
2024 · €47,383
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €276,791 | - | €418,472 | - | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €26,888 | €60,658 | €48,641 | €47,383 | €47,046 | ▼ 0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €581 | €3,083 | €3,442 | €3,442 | €3,765 | €1,986 | €2,875 | ▲ 44.7% |
| Other operating charges640/8 | - | - | - | €1,684 | €3,376 | €2,305 | €4,247 | €3,017 | ▼ 29.0% |
| Gross operating margin9900 | €22,097 | €22,514 | €48,166 | €14,625 | €45,910 | €48,464 | €76,146 | €13,112 | ▼ 82.8% |
| Operating profit (loss)9901 | €10,191 | -€12,278 | €18,520 | -€17,389 | -€21,567 | -€6,247 | €22,530 | -€39,825 | - |
| Financial income75/76B | - | - | - | €104 | €44 | €2 | €1 | €13 | ▲ 18× |
| Recurring financial income75 | €15 | €8 | €181 | €104 | €44 | €2 | €1 | €13 | ▲ 18× |
| Financial charges65/66B | - | - | - | €1,236 | €1,076 | €3,467 | €1,280 | €2,090 | ▲ 63.3% |
| Recurring financial charges65 | €578 | €510 | €1,149 | €1,236 | €1,076 | €3,467 | €1,280 | €2,090 | ▲ 63.3% |
| Profit (loss) for the period before taxes9903 | €9,628 | -€12,780 | €17,552 | -€18,521 | -€22,599 | -€9,711 | €21,251 | -€41,902 | - |
| Income taxes67/77 | €2,097 | - | €2,517 | - | €367 | €2,588 | €162 | - | - |
| Profit (loss) for the period9904 | €7,531 | -€12,780 | €15,035 | -€18,521 | -€22,966 | -€12,299 | €21,089 | -€41,902 | - |
| Profit (loss) for the period to be appropriated9905 | €7,531 | -€12,780 | €2,535 | -€18,521 | -€22,966 | -€12,299 | €21,089 | -€41,902 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €53,970 | €87,483 | €89,296 | €78,365 | €80,660 | €99,799 | €85,567 | €42,630 | ▼ 50.2% |
| Fixed assets21/28 | €3,629 | €3,048 | €8,650 | €7,285 | €3,842 | €12,011 | €8,314 | €6,701 | ▼ 19.4% |
| Tangible fixed assets22/27 | €914 | €333 | €5,500 | €4,135 | €692 | €8,861 | €5,164 | €2,289 | ▼ 55.7% |
| Plant, machinery and equipment23 | - | - | - | €500 | - | - | €3,709 | €1,618 | ▼ 56.4% |
| Furniture and vehicles24 | - | - | - | €3,635 | €692 | €8,861 | €1,454 | €671 | ▼ 53.9% |
| Financial fixed assets28 | €2,715 | €2,715 | €3,150 | €3,150 | €3,150 | €3,150 | €3,150 | €4,412 | ▲ 40.1% |
| Current assets29/58 | €50,340 | €84,435 | €80,645 | €71,080 | €76,817 | €87,787 | €77,254 | €35,929 | ▼ 53.5% |
| Stocks and contracts in progress3 | €8,731 | €13,236 | €9,286 | €42,550 | €48,690 | €65,690 | €55,128 | €29,500 | ▼ 46.5% |
| Stocks30/36 | - | - | - | €42,550 | €48,690 | €65,690 | €55,128 | €29,500 | ▼ 46.5% |
| Amounts receivable within one year40/41 | €31,462 | €62,862 | €36,380 | €21,120 | €5,903 | €13,666 | €12,484 | €2,981 | ▼ 76.1% |
| Trade receivables40 | - | - | - | - | - | €13,666 | €12,484 | €2,981 | ▼ 76.1% |
| Other amounts receivable41 | - | - | - | €21,120 | €5,903 | - | - | - | - |
| Cash at bank and in hand54/58 | €10,148 | €7,673 | €34,172 | €6,601 | €22,167 | €8,374 | €9,642 | €3,449 | ▼ 64.2% |
| Deferred charges and accrued income490/1 | - | - | - | €809 | €57 | €57 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €53,970 | €87,483 | €89,296 | €78,365 | €80,660 | €99,799 | €85,567 | €42,630 | ▼ 50.2% |
| Equity10/15 | €35,403 | €22,623 | €37,658 | €19,137 | -€3,829 | -€2,638 | €18,451 | -€23,451 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €14,360 | €14,360 | €14,360 | €14,360 | €14,360 | €14,360 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | - | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Profit (loss) carried forward14 | €14,943 | €2,163 | €4,698 | -€13,823 | -€36,789 | -€35,598 | -€14,509 | -€56,411 | ▼ 289% |
| Amounts payable17/49 | €18,567 | €64,859 | €51,638 | €59,228 | €84,489 | €102,436 | €67,116 | €66,081 | ▼ 1.5% |
| Amounts payable after more than one year17 | - | - | - | - | €9,184 | - | - | - | - |
| Other amounts payable178/9 | - | - | - | - | €9,184 | - | - | - | - |
| Amounts payable within one year42/48 | €18,567 | €64,859 | €51,638 | €59,228 | €75,305 | €102,436 | €67,116 | €66,081 | ▼ 1.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | €920 | €643 | - | - |
| Trade debts44 | €8,492 | €44,309 | €21,122 | €33,159 | €51,331 | €67,344 | €50,518 | €41,738 | ▼ 17.4% |
| Suppliers440/4 | - | - | - | €33,159 | €51,331 | €67,344 | €50,518 | €41,169 | ▼ 18.5% |
| Bills of exchange payable441 | - | - | - | - | - | - | - | €568 | - |
| Advances received on contracts in progress46 | - | - | - | €3,477 | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €21,058 | €23,611 | €34,172 | €15,955 | €24,344 | ▲ 52.6% |
| Taxes450/3 | - | - | - | €6,002 | €1,096 | €9,512 | €6,870 | €7,188 | ▲ 4.6% |
| Remuneration and social security454/9 | - | - | - | €15,056 | €22,515 | €24,660 | €9,085 | €17,155 | ▲ 88.8% |
| Other amounts payable47/48 | - | - | - | €1,534 | €362 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,531 | -€12,780 | €15,035 | -€18,521 | -€22,966 | -€12,299 | €21,089 | -€41,902 | - |
| + Depreciation and write-downs630 | - | €581 | €3,083 | €3,442 | €3,442 | €3,765 | €1,986 | €2,875 | ▲ 44.7% |
| Operating cash flow (approximation) | €7,531 | -€12,198 | €18,117 | -€15,079 | -€19,524 | -€8,533 | €23,075 | -€39,027 | - |
| Investment in fixed assets (approximation) | - | €0 | -€8,685 | -€2,076 | €0 | -€11,934 | €1,711 | -€1,262 | - |
| Change in cash | - | -€2,475 | €26,499 | -€27,571 | €15,566 | -€13,794 | €1,268 | -€6,193 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 06-06-2026 | 2026-00146272 |
| 31-12-2024 | micro format | 03-10-2025 | 2025-00528014 |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00391864 |
| 31-12-2022 | micro format | 20-07-2023 | 2023-00269547 |
| 31-12-2021 | micro format | 24-08-2022 | 2022-20335740 |
| 31-12-2020 | micro format | 11-08-2021 | 2021-49500044 |
| 31-12-2019 | micro format | 24-08-2020 | 2020-44500388 |
| 31-12-2018 | micro format | 23-08-2019 | 2019-51000301 |
| 31-12-2017 | full format | 04-03-2019 | 2019-06400152 |
| 31-12-2016 | micro format | 31-08-2017 | 2017-58600216 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 10,337 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,969. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.