ORIENTAL FOODS: what changed
What changed
ORIENTAL FOODS
NACE 46.392, Non-specialised wholesale
filed annual accounts (NBB)
Net result for the year
-€8,712
2024 · €1,296-€10,007
Equity
€3,473
2024 · €12,185-€8,712
Cash
€5,351
2024 · €11,544-€6,193
Balance sheet total
€24,870
2024 · €25,346-€475
Largest movements
Assets
- Receivables within one year +€7,289
up €7,289 (+63.7%), from €11,448 to €18,737
- Cash -€6,193
down €6,193 (-53.6%), from €11,544 to €5,351
mainly Net result for the year (-€8,712) and Receivables within one year (-€7,289)
- Tangible fixed assets -€1,405
down €1,405 (-66.7%), from €2,108 to €703
Equity and liabilities
- Profit (loss) carried forward -€8,712
down €8,712, from €5,700 to -€3,012
- Trade debts +€5,572
up €5,572 (+56.8%), from €9,818 to €15,390
- Tax, wage and social debts +€2,664
up €2,664 (+79.7%), from €3,343 to €6,007
of which Remuneration and social security: +€1,365
Income statement
- Purchases and services -€58,803
down €58,803 (-8.5%), from €691,185 to €632,383
- Turnover -€47,937
down €47,937 (-6.9%), from €699,094 to €651,158
- Staff costs +€7,892
up €7,892 (+45.7%), from €17,280 to €25,173
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.
Result 2024
€1,296
Gross operating margin
+€1,675
Staff costs
-€7,892
Other operating charges
-€35
Other operating items
-€3,200
Financial income
+€1,087
Financial charges
-€1,429
Taxes
-€214
Result 2025
-€8,712
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€6,193
Investment
€0
Financing
€0
Cash 2024
€11,544
From operations (derived)
-€6,193
Net result for the year
-€8,712
Depreciation
+€1,405
Stocks and contracts
+€166
Receivables within one year
-€7,289
Trade debts
+€5,572
Tax, wage and social debts
+€2,664
Cash 2025
€5,351
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,346 | €24,870 | -€475 | -1.9% |
| Fixed assets | 21/28 | €2,188 | €783 | -€1,405 | -64.2% |
| Tangible fixed assets | 22/27 | €2,108 | €703 | -€1,405 | -66.7% |
| Furniture and vehicles | 24 | €2,108 | €703 | -€1,405 | -66.7% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €23,158 | €24,088 | +€930 | +4.0% |
| Stocks and contracts in progress | 3 | €166 | - | -€166 | |
| Stocks | 30/36 | €166 | - | -€166 | |
| Amounts receivable within one year | 40/41 | €11,448 | €18,737 | +€7,289 | +63.7% |
| Other amounts receivable | 41 | €11,448 | €18,737 | +€7,289 | +63.7% |
| Cash at bank and in hand | 54/58 | €11,544 | €5,351 | -€6,193 | -53.6% |
| Total equity and liabilities | 10/49 | €25,346 | €24,870 | -€475 | -1.9% |
| Equity | 10/15 | €12,185 | €3,473 | -€8,712 | -71.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €288 | €288 | = | 0.0% |
| Non-distributable reserves | 130/1 | €288 | €288 | = | 0.0% |
| Legal reserve | 130 | €288 | €288 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,700 | -€3,012 | -€8,712 | |
| Amounts payable | 17/49 | €13,161 | €21,397 | +€8,236 | +62.6% |
| Amounts payable within one year | 42/48 | €13,161 | €21,397 | +€8,236 | +62.6% |
| Trade debts | 44 | €9,818 | €15,390 | +€5,572 | +56.8% |
| Suppliers | 440/4 | €9,818 | €15,390 | +€5,572 | +56.8% |
| Taxes, remuneration and social security | 45 | €3,343 | €6,007 | +€2,664 | +79.7% |
| Taxes | 450/3 | €1,148 | €2,447 | +€1,299 | +113% |
| Remuneration and social security | 454/9 | €2,194 | €3,560 | +€1,365 | +62.2% |
| Turnover | 70 | €699,094 | €651,158 | -€47,937 | -6.9% |
| Non-recurring operating income | 76A | €9,941 | €750 | -€9,191 | -92.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €691,185 | €632,383 | -€58,803 | -8.5% |
| Remuneration, social security and pensions | 62 | €17,280 | €25,173 | +€7,892 | +45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,405 | €1,405 | = | 0.0% |
| Other operating charges | 640/8 | €5,023 | €5,058 | +€35 | +0.7% |
| Non-recurring operating charges | 66A | - | €3,200 | +€3,200 | |
| Gross operating margin | 9900 | €17,850 | €19,525 | +€1,675 | +9.4% |
| Operating profit (loss) | 9901 | -€5,859 | -€15,311 | -€9,452 | -161% |
| Financial income | 75/76B | €8,200 | €9,287 | +€1,087 | +13.3% |
| Recurring financial income | 75 | €8,200 | €9,287 | +€1,087 | +13.3% |
| Financial charges | 65/66B | €1,045 | €2,474 | +€1,429 | +137% |
| Recurring financial charges | 65 | €987 | €2,474 | +€1,487 | +151% |
| Non-recurring financial charges | 66B | €58 | €2,474 | +€2,416 | +4,166% |
| Profit (loss) for the period before taxes | 9903 | €1,296 | -€8,498 | -€9,794 | |
| Income taxes | 67/77 | - | €214 | +€214 | |
| Profit (loss) for the period | 9904 | €1,296 | -€8,712 | -€10,007 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,296 | -€8,712 | -€10,007 |
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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.