ORIENTAL PALACE: 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 PALACE
Largest movements
- Receivables within one year -€49,192
down €49,192 (-8.0%), from €618,469 to €569,276
of which Trade receivables: -€121,484
- Other debts -€81,616
down €81,616 (-25.4%), from €321,008 to €239,392
- Tax, wage and social debts -€51,038
no longer reported in 2025 (was €51,038)
- Trade debts +€46,070
up €46,070 (+506%), from €9,109 to €55,179
- Reserves +€21,903
up €21,903 (+707%), from €3,099 to €25,002
of which Distributable reserves: +€21,903
- Current portion of long-term debt +€16,942
new in 2025: €16,942
- Gross operating margin -€218,851
down €218,851 (-97.0%), from €225,604 to €6,753
- Taxes -€40,816
down €40,816 (-80.0%), from €51,038 to €10,221
- Financial income +€28,190
new in 2025: €28,190
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 | €644,660 | €596,922 | -€47,739 | -7.4% |
| Fixed assets | 21/28 | €13,341 | €13,341 | = | 0.0% |
| Tangible fixed assets | 22/27 | €13,341 | €13,341 | = | 0.0% |
| Plant, machinery and equipment | 23 | €13,341 | €13,341 | = | 0.0% |
| Current assets | 29/58 | €631,320 | €583,581 | -€47,739 | -7.6% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €618,469 | €569,276 | -€49,192 | -8.0% |
| Trade receivables | 40 | €121,484 | - | -€121,484 | |
| Other amounts receivable | 41 | €496,985 | €569,276 | +€72,292 | +14.5% |
| Cash at bank and in hand | 54/58 | €2,851 | €4,305 | +€1,454 | +51.0% |
| Total equity and liabilities | 10/49 | €644,660 | €596,922 | -€47,739 | -7.4% |
| Equity | 10/15 | €263,505 | €285,409 | +€21,903 | +8.3% |
| Contributions | 10/11 | €130,987 | €130,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €25,002 | +€21,903 | +707% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | - | €21,903 | +€21,903 | |
| Profit (loss) carried forward | 14 | €129,420 | €129,420 | = | 0.0% |
| Amounts payable | 17/49 | €381,155 | €311,513 | -€69,642 | -18.3% |
| Amounts payable within one year | 42/48 | €381,155 | €311,513 | -€69,642 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | - | €16,942 | +€16,942 | |
| Trade debts | 44 | €9,109 | €55,179 | +€46,070 | +506% |
| Suppliers | 440/4 | €9,109 | €55,179 | +€46,070 | +506% |
| Taxes, remuneration and social security | 45 | €51,038 | - | -€51,038 | |
| Taxes | 450/3 | €51,038 | - | -€51,038 | |
| Other amounts payable | 47/48 | €321,008 | €239,392 | -€81,616 | -25.4% |
| Other operating charges | 640/8 | €384 | €493 | +€108 | +28.2% |
| Gross operating margin | 9900 | €225,604 | €6,753 | -€218,851 | -97.0% |
| Operating profit (loss) | 9901 | €225,219 | €6,260 | -€218,959 | -97.2% |
| Financial income | 75/76B | - | €28,190 | +€28,190 | |
| Recurring financial income | 75 | - | €28,190 | +€28,190 | |
| Financial charges | 65/66B | €321 | €2,325 | +€2,004 | +624% |
| Recurring financial charges | 65 | €321 | €2,325 | +€2,004 | +624% |
| Profit (loss) for the period before taxes | 9903 | €224,898 | €32,125 | -€192,774 | -85.7% |
| Income taxes | 67/77 | €51,038 | €10,221 | -€40,816 | -80.0% |
| Profit (loss) for the period | 9904 | €173,860 | €21,903 | -€151,957 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €173,860 | €21,903 | -€151,957 | -87.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.