LE JARDIN ORIENTAL: what changed
What changed
LE JARDIN ORIENTAL
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€42,437
2024 · €41,372+€1,065
Equity
€279,002
2024 · €249,035+€29,967
Cash
€152,080
2024 · €95,544+€56,536
Balance sheet total
€296,428
2024 · €256,284+€40,144
Largest movements
Assets
- Cash +€56,536
up €56,536 (+59.2%), from €95,544 to €152,080
mainly Net result for the year (+€42,437) and Other debts (+€11,847)
- Tangible fixed assets -€8,807
down €8,807 (-37.1%), from €23,750 to €14,943
of which Furniture and vehicles: -€8,246
- Receivables within one year -€7,713
down €7,713 (-27.7%), from €27,892 to €20,179
Equity and liabilities
- Reserves +€29,967
up €29,967 (+13.3%), from €224,493 to €254,460
of which Distributable reserves: +€29,967
- Other debts +€11,847
new in 2025: €11,847
Income statement
- Gross operating margin +€906
up €906 (+1.3%), from €70,883 to €71,790
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.
Result 2024
€41,372
Gross operating margin
+€906
Depreciation
-€128
Other operating charges
+€4
Financial income
+€638
Financial charges
-€59
Taxes
-€296
Result 2025
€42,437
raises the resultlowers the result
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.
From operations
+€70,285
Investment
-€1,279
Financing
-€12,470
Cash 2024
€95,544
From operations (derived)
+€70,285
Net result for the year
+€42,437
Depreciation
+€10,086
Stocks and contracts
-€128
Receivables within one year
+€7,713
Trade debts
-€437
Tax, wage and social debts
+€118
Other debts
+€11,847
Accrued charges and deferred income
-€1,350
Investment (derived)
-€1,279
Investment in fixed assets (net)
-€1,279
Financing
-€12,470
Contributions, distributions and other
-€12,470
Cash 2025
€152,080
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,284 | €296,428 | +€40,144 | +15.7% |
| Fixed assets | 21/28 | €23,750 | €14,943 | -€8,807 | -37.1% |
| Tangible fixed assets | 22/27 | €23,750 | €14,943 | -€8,807 | -37.1% |
| Land and buildings | 22 | €3,279 | €2,719 | -€560 | -17.1% |
| Furniture and vehicles | 24 | €20,471 | €12,225 | -€8,246 | -40.3% |
| Current assets | 29/58 | €232,534 | €281,484 | +€48,951 | +21.1% |
| Stocks and contracts in progress | 3 | €9,097 | €9,225 | +€128 | +1.4% |
| Stocks | 30/36 | €9,097 | €9,225 | +€128 | +1.4% |
| Amounts receivable within one year | 40/41 | €27,892 | €20,179 | -€7,713 | -27.7% |
| Other amounts receivable | 41 | €27,892 | €20,179 | -€7,713 | -27.7% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,544 | €152,080 | +€56,536 | +59.2% |
| Total equity and liabilities | 10/49 | €256,284 | €296,428 | +€40,144 | +15.7% |
| Equity | 10/15 | €249,035 | €279,002 | +€29,967 | +12.0% |
| Contributions | 10/11 | €24,541 | €24,541 | = | 0.0% |
| Reserves | 13 | €224,493 | €254,460 | +€29,967 | +13.3% |
| Non-distributable reserves | 130/1 | €19,429 | €19,429 | = | 0.0% |
| Own shares acquired | 1312 | €19,429 | €19,429 | = | 0.0% |
| Distributable reserves | 133 | €205,064 | €235,031 | +€29,967 | +14.6% |
| Amounts payable | 17/49 | €7,249 | €17,426 | +€10,177 | +140% |
| Amounts payable within one year | 42/48 | €5,899 | €17,426 | +€11,527 | +195% |
| Trade debts | 44 | €2,666 | €2,229 | -€437 | -16.4% |
| Suppliers | 440/4 | €2,666 | €2,229 | -€437 | -16.4% |
| Taxes, remuneration and social security | 45 | €3,233 | €3,350 | +€118 | +3.6% |
| Taxes | 450/3 | €3,233 | €3,350 | +€118 | +3.6% |
| Other amounts payable | 47/48 | - | €11,847 | +€11,847 | |
| Accrued charges and deferred income | 492/3 | €1,350 | - | -€1,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,958 | €10,086 | +€128 | +1.3% |
| Other operating charges | 640/8 | €3,211 | €3,207 | -€4 | -0.1% |
| Gross operating margin | 9900 | €70,883 | €71,790 | +€906 | +1.3% |
| Operating profit (loss) | 9901 | €57,714 | €58,497 | +€783 | +1.4% |
| Financial income | 75/76B | €3,765 | €4,403 | +€638 | +16.9% |
| Recurring financial income | 75 | €3,765 | €4,403 | +€638 | +16.9% |
| Financial charges | 65/66B | €286 | €345 | +€59 | +20.6% |
| Recurring financial charges | 65 | €286 | €345 | +€59 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €61,193 | €62,555 | +€1,362 | +2.2% |
| Income taxes | 67/77 | €19,821 | €20,118 | +€296 | +1.5% |
| Profit (loss) for the period | 9904 | €41,372 | €42,437 | +€1,065 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,372 | €42,437 | +€1,065 | +2.6% |
Next steps
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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 5 November 2026 via checked.be.