ORIENTAL EXOTIC: 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.
ORIENTAL EXOTIC
Largest movements
- Cash +€443,548
up €443,548 (+491%), from €90,310 to €533,858
mainly Trade debts (+€602,926) and Debts after one year (+€349,377)
- Stocks and contracts +€327,836
up €327,836 (+36.3%), from €902,387 to €1.2m
- Financial fixed assets +€150,500
up €150,500 (+1,056%), from €14,246 to €164,746
- Receivables within one year +€129,573
up €129,573 (+31.7%), from €408,885 to €538,458
of which Trade receivables: +€190,952
- Tangible fixed assets +€31,792
up €31,792 (+8.7%), from €366,493 to €398,285
of which Furniture and vehicles: +€24,892
- Trade debts +€602,926
up €602,926 (+64.6%), from €934,014 to €1.5m
- Debts after one year +€349,377
up €349,377 (+283%), from €123,343 to €472,719
- Profit (loss) carried forward +€193,891
up €193,891 (+62.8%), from €308,913 to €502,804
- Other debts -€73,646
down €73,646 (-78.2%), from €94,118 to €20,472
- Tax, wage and social debts +€42,601
up €42,601 (+28.5%), from €149,503 to €192,104
of which Taxes: +€38,773
- Turnover +€2.6m
up €2.6m (+36.0%), from €7.2m to €9.8m
- Purchases and services +€2.4m
up €2.4m (+36.2%), from €6.7m to €9.1m
- Gross operating margin +€186,596
up €186,596 (+35.2%), from €529,938 to €716,533
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 | €1,947,746 | €3,012,441 | +€1.1m | +54.7% |
| Fixed assets | 21/28 | €546,163 | €709,902 | +€163,738 | +30.0% |
| Intangible fixed assets | 21 | €165,424 | €146,871 | -€18,554 | -11.2% |
| Tangible fixed assets | 22/27 | €366,493 | €398,285 | +€31,792 | +8.7% |
| Land and buildings | 22 | €182,934 | €175,977 | -€6,957 | -3.8% |
| Plant, machinery and equipment | 23 | €90,418 | €96,022 | +€5,604 | +6.2% |
| Furniture and vehicles | 24 | €93,141 | €118,033 | +€24,892 | +26.7% |
| Other tangible fixed assets | 26 | - | €8,253 | +€8,253 | |
| Financial fixed assets | 28 | €14,246 | €164,746 | +€150,500 | +1,056% |
| Current assets | 29/58 | €1,401,583 | €2,302,540 | +€900,957 | +64.3% |
| Stocks and contracts in progress | 3 | €902,387 | €1,230,223 | +€327,836 | +36.3% |
| Stocks | 30/36 | €902,387 | €1,230,223 | +€327,836 | +36.3% |
| Amounts receivable within one year | 40/41 | €408,885 | €538,458 | +€129,573 | +31.7% |
| Trade receivables | 40 | €323,929 | €514,880 | +€190,952 | +58.9% |
| Other amounts receivable | 41 | €84,956 | €23,578 | -€61,379 | -72.2% |
| Cash at bank and in hand | 54/58 | €90,310 | €533,858 | +€443,548 | +491% |
| Total equity and liabilities | 10/49 | €1,947,746 | €3,012,441 | +€1.1m | +54.7% |
| Equity | 10/15 | €351,226 | €523,264 | +€172,038 | +49.0% |
| Contributions | 10/11 | €40,453 | €18,600 | -€21,853 | -54.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €308,913 | €502,804 | +€193,891 | +62.8% |
| Amounts payable | 17/49 | €1,596,520 | €2,489,177 | +€892,657 | +55.9% |
| Amounts payable after more than one year | 17 | €123,343 | €472,719 | +€349,377 | +283% |
| Financial debts | 170/4 | €123,343 | €472,719 | +€349,377 | +283% |
| Amounts payable within one year | 42/48 | €1,473,177 | €2,016,458 | +€543,280 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €26,447 | €27,846 | +€1,399 | +5.3% |
| Financial debts | 43 | €269,096 | €239,096 | -€30,000 | -11.1% |
| Credit institutions | 430/8 | €269,096 | €239,096 | -€30,000 | -11.1% |
| Trade debts | 44 | €934,014 | €1,536,939 | +€602,926 | +64.6% |
| Suppliers | 440/4 | €934,014 | €1,536,939 | +€602,926 | +64.6% |
| Taxes, remuneration and social security | 45 | €149,503 | €192,104 | +€42,601 | +28.5% |
| Taxes | 450/3 | €125,976 | €164,750 | +€38,773 | +30.8% |
| Remuneration and social security | 454/9 | €23,526 | €27,354 | +€3,828 | +16.3% |
| Other amounts payable | 47/48 | €94,118 | €20,472 | -€73,646 | -78.2% |
| Turnover | 70 | €7,182,755 | €9,769,224 | +€2.6m | +36.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,669,065 | €9,080,843 | +€2.4m | +36.2% |
| Remuneration, social security and pensions | 62 | €202,381 | €224,100 | +€21,719 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,476 | €75,620 | +€36,144 | +91.6% |
| Other operating charges | 640/8 | €19,596 | €23,086 | +€3,490 | +17.8% |
| Non-recurring operating charges | 66A | - | €8,133 | +€8,133 | |
| Gross operating margin | 9900 | €529,938 | €716,533 | +€186,596 | +35.2% |
| Operating profit (loss) | 9901 | €268,485 | €385,593 | +€117,108 | +43.6% |
| Financial income | 75/76B | €3,045 | - | -€3,045 | |
| Recurring financial income | 75 | €3,045 | - | -€3,045 | |
| Financial charges | 65/66B | €34,202 | €75,279 | +€41,077 | +120% |
| Recurring financial charges | 65 | €34,202 | €75,279 | +€41,077 | +120% |
| Profit (loss) for the period before taxes | 9903 | €237,328 | €310,314 | +€72,986 | +30.8% |
| Income taxes | 67/77 | €106,844 | €116,423 | +€9,580 | +9.0% |
| Profit (loss) for the period | 9904 | €130,484 | €193,891 | +€63,407 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €130,484 | €193,891 | +€63,407 | +48.6% |
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 18 October 2026 via checked.be.