LES SAVEURS D'ORIENT: 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.
LES SAVEURS D'ORIENT
Largest movements
- Cash +€329,299
up €329,299 (+187%), from €176,342 to €505,641
mainly Trade debts (+€295,150) and Other debts (+€58,991)
- Tangible fixed assets -€22,118
down €22,118 (-6.6%), from €333,759 to €311,642
of which Land and buildings: -€14,346
- Stocks and contracts -€14,990
down €14,990 (-4.5%), from €333,480 to €318,490
- Trade debts +€295,150
up €295,150 (+222%), from €132,819 to €427,969
- Other debts +€58,991
up €58,991 (+23.6%), from €249,757 to €308,748
- Reserves -€50,182
down €50,182 (-17.8%), from €282,080 to €231,898
of which Distributable reserves: -€43,399
- Staff costs -€20,851
down €20,851 (-8.6%), from €242,236 to €221,385
- Financial charges -€3,933
down €3,933 (-18.7%), from €20,996 to €17,063
- Other operating charges -€3,905
down €3,905 (-42.3%), from €9,225 to €5,320
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 | €852,056 | €1,146,415 | +€294,359 | +34.5% |
| Fixed assets | 21/28 | €333,759 | €311,642 | -€22,118 | -6.6% |
| Tangible fixed assets | 22/27 | €333,759 | €311,642 | -€22,118 | -6.6% |
| Land and buildings | 22 | €313,751 | €299,405 | -€14,346 | -4.6% |
| Plant, machinery and equipment | 23 | €20,008 | €12,236 | -€7,772 | -38.8% |
| Current assets | 29/58 | €518,297 | €834,774 | +€316,477 | +61.1% |
| Stocks and contracts in progress | 3 | €333,480 | €318,490 | -€14,990 | -4.5% |
| Stocks | 30/36 | €333,480 | €318,490 | -€14,990 | -4.5% |
| Amounts receivable within one year | 40/41 | €8,474 | €10,642 | +€2,168 | +25.6% |
| Other amounts receivable | 41 | €8,474 | €10,642 | +€2,168 | +25.6% |
| Cash at bank and in hand | 54/58 | €176,342 | €505,641 | +€329,299 | +187% |
| Total equity and liabilities | 10/49 | €852,056 | €1,146,415 | +€294,359 | +34.5% |
| Equity | 10/15 | €416,824 | €366,642 | -€50,182 | -12.0% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €282,080 | €231,898 | -€50,182 | -17.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,599 | €816 | -€6,783 | -89.3% |
| Distributable reserves | 133 | €272,621 | €229,222 | -€43,399 | -15.9% |
| Profit (loss) carried forward | 14 | €122,744 | €122,744 | = | 0.0% |
| Provisions and deferred taxes | 16 | €2,533 | €272 | -€2,261 | -89.3% |
| Deferred taxes | 168 | €2,533 | €272 | -€2,261 | -89.3% |
| Amounts payable | 17/49 | €432,699 | €779,501 | +€346,802 | +80.1% |
| Amounts payable within one year | 42/48 | €432,699 | €779,501 | +€346,802 | +80.1% |
| Trade debts | 44 | €132,819 | €427,969 | +€295,150 | +222% |
| Suppliers | 440/4 | €132,819 | €427,969 | +€295,150 | +222% |
| Taxes, remuneration and social security | 45 | €50,123 | €42,784 | -€7,339 | -14.6% |
| Taxes | 450/3 | €9,059 | €3,739 | -€5,320 | -58.7% |
| Remuneration and social security | 454/9 | €41,064 | €39,045 | -€2,019 | -4.9% |
| Other amounts payable | 47/48 | €249,757 | €308,748 | +€58,991 | +23.6% |
| Remuneration, social security and pensions | 62 | €242,236 | €221,385 | -€20,851 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,722 | €25,907 | +€185 | +0.7% |
| Other operating charges | 640/8 | €9,225 | €5,320 | -€3,905 | -42.3% |
| Gross operating margin | 9900 | €272,861 | €272,138 | -€723 | -0.3% |
| Operating profit (loss) | 9901 | -€4,322 | €19,525 | +€23,847 | |
| Financial income | 75/76B | €71 | - | -€71 | |
| Recurring financial income | 75 | €71 | - | -€71 | |
| Financial charges | 65/66B | €20,996 | €17,063 | -€3,933 | -18.7% |
| Recurring financial charges | 65 | €20,996 | €17,063 | -€3,933 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,247 | €2,462 | +€27,709 | |
| Transfer from deferred taxes | 780 | €2,261 | €2,261 | +€0 | 0.0% |
| Income taxes | 67/77 | - | €1,046 | +€1,046 | |
| Profit (loss) for the period | 9904 | -€22,986 | €3,677 | +€26,663 | |
| Transfer from tax-exempt reserves | 789 | €6,783 | €6,783 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,203 | €10,460 | +€26,663 |
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 24 October 2026 via checked.be.