LA TABLE ORIENTALE: 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.
LA TABLE ORIENTALE
Largest movements
- Tangible fixed assets -€8,679
down €8,679 (-34.7%), from €25,015 to €16,336
- Stocks and contracts -€3,916
down €3,916 (-69.1%), from €5,670 to €1,754
- Receivables within one year -€1,447
down €1,447 (-100%), from €1,447 to €0
of which Other amounts receivable: -€812
- Cash -€1,165
down €1,165 (-33.5%), from €3,476 to €2,311
mainly Net result for the year (-€28,738) and Tax, wage and social debts (-€20,325)
- Deferred charges and accrued income -€696
down €696 (-100%), from €696 to €0
- Other debts +€30,642
up €30,642 (+15.7%), from €195,329 to €225,971
- Profit (loss) carried forward -€28,738
down €28,738 (-14.0%), from -€205,633 to -€234,371
- Tax, wage and social debts -€20,325
down €20,325 (-78.0%), from €26,066 to €5,741
of which Remuneration and social security: -€22,908
- Trade debts +€2,519
up €2,519 (+465%), from €542 to €3,060
- Gross operating margin +€21,102
up €21,102 (+81.0%), from -€26,044 to -€4,942
- Staff costs -€17,001
down €17,001 (-56.1%), from €30,314 to €13,313
- Other operating charges +€1,078
up €1,078 (+150%), from €717 to €1,795
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 | €36,304 | €20,401 | -€15,903 | -43.8% |
| Fixed assets | 21/28 | €25,015 | €16,336 | -€8,679 | -34.7% |
| Tangible fixed assets | 22/27 | €25,015 | €16,336 | -€8,679 | -34.7% |
| Plant, machinery and equipment | 23 | €10,599 | €6,539 | -€4,060 | -38.3% |
| Furniture and vehicles | 24 | €10,378 | €6,281 | -€4,096 | -39.5% |
| Other tangible fixed assets | 26 | €4,039 | €3,516 | -€522 | -12.9% |
| Current assets | 29/58 | €11,289 | €4,065 | -€7,224 | -64.0% |
| Stocks and contracts in progress | 3 | €5,670 | €1,754 | -€3,916 | -69.1% |
| Stocks | 30/36 | €5,670 | €1,754 | -€3,916 | -69.1% |
| Amounts receivable within one year | 40/41 | €1,447 | €0 | -€1,447 | -100% |
| Trade receivables | 40 | €635 | €0 | -€635 | -100% |
| Other amounts receivable | 41 | €812 | €0 | -€812 | -100% |
| Cash at bank and in hand | 54/58 | €3,476 | €2,311 | -€1,165 | -33.5% |
| Deferred charges and accrued income | 490/1 | €696 | €0 | -€696 | -100% |
| Total equity and liabilities | 10/49 | €36,304 | €20,401 | -€15,903 | -43.8% |
| Equity | 10/15 | -€185,633 | -€214,371 | -€28,738 | -15.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,633 | -€234,371 | -€28,738 | -14.0% |
| Amounts payable | 17/49 | €221,937 | €234,773 | +€12,835 | +5.8% |
| Amounts payable within one year | 42/48 | €221,937 | €234,773 | +€12,835 | +5.8% |
| Trade debts | 44 | €542 | €3,060 | +€2,519 | +465% |
| Suppliers | 440/4 | €542 | €3,060 | +€2,519 | +465% |
| Taxes, remuneration and social security | 45 | €26,066 | €5,741 | -€20,325 | -78.0% |
| Taxes | 450/3 | €1,158 | €3,741 | +€2,583 | +223% |
| Remuneration and social security | 454/9 | €24,908 | €2,000 | -€22,908 | -92.0% |
| Other amounts payable | 47/48 | €195,329 | €225,971 | +€30,642 | +15.7% |
| Remuneration, social security and pensions | 62 | €30,314 | €13,313 | -€17,001 | -56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,679 | €8,679 | = | 0.0% |
| Other operating charges | 640/8 | €717 | €1,795 | +€1,078 | +150% |
| Gross operating margin | 9900 | -€26,044 | -€4,942 | +€21,102 | +81.0% |
| Operating profit (loss) | 9901 | -€65,754 | -€28,730 | +€37,024 | +56.3% |
| Financial income | 75/76B | €34 | €0 | -€34 | -99.9% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -99.9% |
| Financial charges | 65/66B | €17 | €8 | -€8 | -49.6% |
| Recurring financial charges | 65 | €17 | €8 | -€8 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | -€65,736 | -€28,738 | +€36,998 | +56.3% |
| Profit (loss) for the period | 9904 | -€65,736 | -€28,738 | +€36,998 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,736 | -€28,738 | +€36,998 | +56.3% |
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 14 October 2026 via checked.be.