ORIENT INVEST: what changed
ORIENT INVEST
Largest movements
- Stocks and contracts +€112,399
up €112,399 (+30.4%), from €369,310 to €481,709
- Cash -€54,784
down €54,784 (-97.1%), from €56,418 to €1,633
mainly Stocks and contracts (-€112,399) and Investment in fixed assets (net) (-€12,059)
- Tangible fixed assets +€8,401
up €8,401 (+133%), from €6,336 to €14,736
of which Furniture and vehicles: +€8,429
- Receivables within one year -€5,010
down €5,010 (-90.2%), from €5,552 to €542
- Other debts +€32,026
up €32,026 (+17.0%), from €188,640 to €220,666
- Debts after one year +€13,926
up €13,926 (+23.5%), from €59,240 to €73,166
of which Financial debts: +€13,926
- Current portion of long-term debt +€6,366
up €6,366 (+138%), from €4,624 to €10,990
- Reserves +€6,089
up €6,089 (+18.6%), from €32,802 to €38,891
- Gross operating margin -€38,353
down €38,353 (-73.2%), from €52,360 to €14,007
- Taxes -€12,834
down €12,834 (-83.1%), from €15,442 to €2,608
- Financial income -€4,696
down €4,696 (-100.0%), from €4,696 to €0
- Depreciation +€1,526
up €1,526 (+71.6%), from €2,133 to €3,659
- Other operating charges -€1,463
down €1,463 (-84.4%), from €1,734 to €271
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €437,615 | €498,621 | +€61,005 | +13.9% |
| Fixed assets | 21/28 | €6,336 | €14,736 | +€8,401 | +133% |
| Tangible fixed assets | 22/27 | €6,336 | €14,736 | +€8,401 | +133% |
| Land and buildings | 22 | €2,572 | €2,238 | -€334 | -13.0% |
| Plant, machinery and equipment | 23 | €164 | €470 | +€306 | +186% |
| Furniture and vehicles | 24 | €3,599 | €12,029 | +€8,429 | +234% |
| Current assets | 29/58 | €431,280 | €483,884 | +€52,604 | +12.2% |
| Stocks and contracts in progress | 3 | €369,310 | €481,709 | +€112,399 | +30.4% |
| Stocks | 30/36 | €369,310 | €481,709 | +€112,399 | +30.4% |
| Amounts receivable within one year | 40/41 | €5,552 | €542 | -€5,010 | -90.2% |
| Other amounts receivable | 41 | €5,552 | €542 | -€5,010 | -90.2% |
| Cash at bank and in hand | 54/58 | €56,418 | €1,633 | -€54,784 | -97.1% |
| Total equity and liabilities | 10/49 | €437,615 | €498,621 | +€61,005 | +13.9% |
| Equity | 10/15 | €182,802 | €188,891 | +€6,089 | +3.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €32,802 | €38,891 | +€6,089 | +18.6% |
| Distributable reserves | 133 | €32,802 | €38,891 | +€6,089 | +18.6% |
| Amounts payable | 17/49 | €254,813 | €309,729 | +€54,916 | +21.6% |
| Amounts payable after more than one year | 17 | €59,240 | €73,166 | +€13,926 | +23.5% |
| Financial debts | 170/4 | €9,240 | €23,166 | +€13,926 | +151% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €195,573 | €236,563 | +€40,990 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €4,624 | €10,990 | +€6,366 | +138% |
| Trade debts | 44 | €2,309 | €2,299 | -€10 | -0.4% |
| Suppliers | 440/4 | €2,309 | €2,299 | -€10 | -0.4% |
| Taxes, remuneration and social security | 45 | - | €2,608 | +€2,608 | |
| Taxes | 450/3 | - | €2,608 | +€2,608 | |
| Other amounts payable | 47/48 | €188,640 | €220,666 | +€32,026 | +17.0% |
| Non-recurring operating income | 76A | €19,095 | - | -€19,095 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,133 | €3,659 | +€1,526 | +71.6% |
| Other operating charges | 640/8 | €1,734 | €271 | -€1,463 | -84.4% |
| Gross operating margin | 9900 | €52,360 | €14,007 | -€38,353 | -73.2% |
| Operating profit (loss) | 9901 | €48,493 | €10,077 | -€38,416 | -79.2% |
| Financial income | 75/76B | €4,696 | €0 | -€4,696 | -100.0% |
| Recurring financial income | 75 | €4,696 | €0 | -€4,696 | -100.0% |
| Financial charges | 65/66B | €707 | €1,381 | +€674 | +95.2% |
| Recurring financial charges | 65 | €707 | €1,381 | +€674 | +95.2% |
| Profit (loss) for the period before taxes | 9903 | €52,482 | €8,697 | -€43,785 | -83.4% |
| Income taxes | 67/77 | €15,442 | €2,608 | -€12,834 | -83.1% |
| Profit (loss) for the period | 9904 | €37,040 | €6,089 | -€30,952 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,040 | €6,089 | -€30,952 | -83.6% |
Next steps
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.