ORIENT TRADING IMPORT-EXPORT: 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.
ORIENT TRADING IMPORT-EXPORT
Largest movements
- Cash -€23,323
down €23,323 (-67.6%), from €34,515 to €11,191
mainly Tax, wage and social debts (-€21,902) and Deferred charges and accrued income (-€8,501)
- Receivables within one year -€8,853
down €8,853 (-10.4%), from €84,894 to €76,041
of which Trade receivables: -€13,627
- Deferred charges and accrued income +€8,501
up €8,501 (+78.7%), from €10,806 to €19,307
- Tangible fixed assets -€3,007
down €3,007 (-19.2%), from €15,668 to €12,661
- Tax, wage and social debts -€21,902
down €21,902 (-76.9%), from €28,498 to €6,596
of which Taxes: -€25,481
- Trade debts -€7,464
down €7,464 (-34.7%), from €21,501 to €14,037
- Profit (loss) carried forward +€6,606
up €6,606 (+13.3%), from €49,590 to €56,196
- Debts after one year -€5,019
down €5,019 (-56.0%), from €8,962 to €3,942
- Gross operating margin -€32,147
down €32,147 (-50.2%), from €64,061 to €31,913
- Staff costs +€15,506
new in 2025: €15,506
- Taxes -€13,978
down €13,978 (-82.2%), from €16,995 to €3,017
- Depreciation +€2,807
up €2,807 (+115.5%), from €2,429 to €5,236
- Other operating charges -€1,771
down €1,771 (-68.9%), from €2,571 to €801
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 | €151,912 | €124,390 | -€27,522 | -18.1% |
| Fixed assets | 21/28 | €21,698 | €17,851 | -€3,847 | -17.7% |
| Intangible fixed assets | 21 | €1,980 | €990 | -€990 | -50.0% |
| Tangible fixed assets | 22/27 | €15,668 | €12,661 | -€3,007 | -19.2% |
| Furniture and vehicles | 24 | €15,668 | €12,661 | -€3,007 | -19.2% |
| Financial fixed assets | 28 | €4,050 | €4,200 | +€150 | +3.7% |
| Current assets | 29/58 | €130,214 | €106,539 | -€23,675 | -18.2% |
| Amounts receivable within one year | 40/41 | €84,894 | €76,041 | -€8,853 | -10.4% |
| Trade receivables | 40 | €67,078 | €53,451 | -€13,627 | -20.3% |
| Other amounts receivable | 41 | €17,816 | €22,590 | +€4,774 | +26.8% |
| Cash at bank and in hand | 54/58 | €34,515 | €11,191 | -€23,323 | -67.6% |
| Deferred charges and accrued income | 490/1 | €10,806 | €19,307 | +€8,501 | +78.7% |
| Total equity and liabilities | 10/49 | €151,912 | €124,390 | -€27,522 | -18.1% |
| Equity | 10/15 | €88,190 | €94,796 | +€6,606 | +7.5% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,590 | €56,196 | +€6,606 | +13.3% |
| Amounts payable | 17/49 | €63,722 | €29,594 | -€34,128 | -53.6% |
| Amounts payable after more than one year | 17 | €8,962 | €3,942 | -€5,019 | -56.0% |
| Financial debts | 170/4 | €8,962 | €3,942 | -€5,019 | -56.0% |
| Amounts payable within one year | 42/48 | €54,761 | €25,652 | -€29,108 | -53.2% |
| Current portion of amounts payable after more than one year | 42 | €4,762 | €5,019 | +€258 | +5.4% |
| Trade debts | 44 | €21,501 | €14,037 | -€7,464 | -34.7% |
| Suppliers | 440/4 | €21,501 | €14,037 | -€7,464 | -34.7% |
| Taxes, remuneration and social security | 45 | €28,498 | €6,596 | -€21,902 | -76.9% |
| Taxes | 450/3 | €28,498 | €3,017 | -€25,481 | -89.4% |
| Remuneration and social security | 454/9 | - | €3,579 | +€3,579 | |
| Remuneration, social security and pensions | 62 | - | €15,506 | +€15,506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,429 | €5,236 | +€2,807 | +115.5% |
| Other operating charges | 640/8 | €2,571 | €801 | -€1,771 | -68.9% |
| Gross operating margin | 9900 | €64,061 | €31,913 | -€32,147 | -50.2% |
| Operating profit (loss) | 9901 | €59,060 | €10,371 | -€48,689 | -82.4% |
| Financial income | 75/76B | - | €366 | +€366 | |
| Recurring financial income | 75 | - | €366 | +€366 | |
| Financial charges | 65/66B | €612 | €1,114 | +€503 | +82.1% |
| Recurring financial charges | 65 | €612 | €1,114 | +€503 | +82.1% |
| Profit (loss) for the period before taxes | 9903 | €58,448 | €9,623 | -€48,825 | -83.5% |
| Income taxes | 67/77 | €16,995 | €3,017 | -€13,978 | -82.2% |
| Profit (loss) for the period | 9904 | €41,454 | €6,606 | -€34,848 | -84.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,454 | €6,606 | -€34,848 | -84.1% |
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 6 October 2026 via checked.be.