NEW ECHO D'ORIENT: what changed
Two fiscal 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.
NEW ECHO D'ORIENT
Largest movements
- Cash +€7,499
up €7,499 (+23.5%), from €31,861 to €39,361
mainly Net result for the year (+€11,040) and Depreciation (+€8,923)
- Receivables within one year +€6,266
up €6,266 (+36.3%), from €17,248 to €23,514
of which Trade receivables: +€6,445
- Intangible fixed assets -€3,000
down €3,000 (-16.7%), from €18,000 to €15,000
- Tangible fixed assets -€2,423
down €2,423 (-10.2%), from €23,744 to €21,321
of which Furniture and vehicles: -€5,030
- Stocks and contracts -€1,259
down €1,259 (-45.5%), from €2,766 to €1,507
- Profit (loss) carried forward +€11,040
up €11,040 (+39.9%), from €27,651 to €38,691
- Debts after one year -€4,963
down €4,963 (-42.3%), from €11,735 to €6,771
- Trade debts +€1,506
up €1,506 (+17.4%), from €8,657 to €10,163
- Tax, wage and social debts +€1,283
up €1,283 (+52.7%), from €2,437 to €3,720
of which Taxes: +€1,189
- Other debts -€1,166
down €1,166 (-3.7%), from €31,166 to €30,000
- Gross operating margin +€8,588
up €8,588 (+55.5%), from €15,478 to €24,065
- Taxes +€2,530
up €2,530 (+575.5%), from €440 to €2,970
- Depreciation -€2,521
down €2,521 (-22.0%), from €11,444 to €8,923
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.
Cash bridge derived
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 | €93,619 | €101,416 | +€7,797 | +8.3% |
| Fixed assets | 21/28 | €41,744 | €36,321 | -€5,423 | -13.0% |
| Intangible fixed assets | 21 | €18,000 | €15,000 | -€3,000 | -16.7% |
| Tangible fixed assets | 22/27 | €23,744 | €21,321 | -€2,423 | -10.2% |
| Plant, machinery and equipment | 23 | €7,579 | €10,186 | +€2,607 | +34.4% |
| Furniture and vehicles | 24 | €16,165 | €11,135 | -€5,030 | -31.1% |
| Current assets | 29/58 | €51,875 | €65,095 | +€13,219 | +25.5% |
| Stocks and contracts in progress | 3 | €2,766 | €1,507 | -€1,259 | -45.5% |
| Stocks | 30/36 | €2,766 | €1,507 | -€1,259 | -45.5% |
| Amounts receivable within one year | 40/41 | €17,248 | €23,514 | +€6,266 | +36.3% |
| Trade receivables | 40 | €16,912 | €23,356 | +€6,445 | +38.1% |
| Other amounts receivable | 41 | €337 | €158 | -€178 | -53.0% |
| Cash at bank and in hand | 54/58 | €31,861 | €39,361 | +€7,499 | +23.5% |
| Deferred charges and accrued income | 490/1 | - | €713 | +€713 | |
| Total equity and liabilities | 10/49 | €93,619 | €101,416 | +€7,797 | +8.3% |
| Equity | 10/15 | €34,757 | €45,797 | +€11,040 | +31.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €906 | €906 | = | 0.0% |
| Non-distributable reserves | 130/1 | €906 | €906 | = | 0.0% |
| Other | 1319 | €906 | €906 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,651 | €38,691 | +€11,040 | +39.9% |
| Amounts payable | 17/49 | €58,862 | €55,618 | -€3,244 | -5.5% |
| Amounts payable after more than one year | 17 | €11,735 | €6,771 | -€4,963 | -42.3% |
| Financial debts | 170/4 | €11,735 | €6,771 | -€4,963 | -42.3% |
| Amounts payable within one year | 42/48 | €47,127 | €48,847 | +€1,720 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €4,866 | €4,963 | +€97 | +2.0% |
| Trade debts | 44 | €8,657 | €10,163 | +€1,506 | +17.4% |
| Suppliers | 440/4 | €8,657 | €10,163 | +€1,506 | +17.4% |
| Taxes, remuneration and social security | 45 | €2,437 | €3,720 | +€1,283 | +52.7% |
| Taxes | 450/3 | €2,437 | €3,626 | +€1,189 | +48.8% |
| Remuneration and social security | 454/9 | - | €94 | +€94 | |
| Other amounts payable | 47/48 | €31,166 | €30,000 | -€1,166 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,444 | €8,923 | -€2,521 | -22.0% |
| Other operating charges | 640/8 | €515 | €416 | -€99 | -19.2% |
| Gross operating margin | 9900 | €15,478 | €24,065 | +€8,588 | +55.5% |
| Operating profit (loss) | 9901 | €3,519 | €14,726 | +€11,208 | +318.5% |
| Financial charges | 65/66B | €806 | €716 | -€90 | -11.2% |
| Recurring financial charges | 65 | €806 | €716 | -€90 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €2,712 | €14,010 | +€11,298 | +416.5% |
| Income taxes | 67/77 | €440 | €2,970 | +€2,530 | +575.5% |
| Profit (loss) for the period | 9904 | €2,273 | €11,040 | +€8,768 | +385.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,273 | €11,040 | +€8,768 | +385.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.