ORIENTAL TRANS: 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 TRANS
Largest movements
- Cash +€16,587
up €16,587 (+464%), from €3,571 to €20,159
mainly Trade debts (+€13,510) and Tax, wage and social debts (+€6,915)
- Receivables within one year -€6,183
down €6,183 (-28.3%), from €21,836 to €15,654
of which Other amounts receivable: -€17,683
- Tangible fixed assets +€3,378
up €3,378 (+67.8%), from €4,979 to €8,357
- Trade debts +€13,510
up €13,510 (+413%), from €3,271 to €16,781
- Other debts -€7,200
no longer reported in 2025 (was €7,200)
- Tax, wage and social debts +€6,915
up €6,915 (+1,460%), from €474 to €7,388
of which Taxes: +€5,115
- Profit (loss) carried forward +€678
up €678 (+66.7%), from -€1,018 to -€339
- Gross operating margin +€4,256
up €4,256 (+99.8%), from €4,264 to €8,520
- Depreciation -€3,373
down €3,373 (-44.7%), from €7,551 to €4,178
- Financial income -€956
no longer reported in 2025 (was €956)
- Financial charges +€846
up €846 (+372%), from €227 to €1,074
of which Non-recurring financial charges: +€847
- Other operating charges +€347
up €347 (+15.5%), from €2,243 to €2,590
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 | €30,387 | €44,290 | +€13,903 | +45.8% |
| Fixed assets | 21/28 | €4,979 | €8,357 | +€3,378 | +67.8% |
| Tangible fixed assets | 22/27 | €4,979 | €8,357 | +€3,378 | +67.8% |
| Furniture and vehicles | 24 | €4,979 | €8,357 | +€3,378 | +67.8% |
| Current assets | 29/58 | €25,408 | €35,933 | +€10,526 | +41.4% |
| Amounts receivable within one year | 40/41 | €21,836 | €15,654 | -€6,183 | -28.3% |
| Trade receivables | 40 | €4,153 | €15,654 | +€11,500 | +277% |
| Other amounts receivable | 41 | €17,683 | - | -€17,683 | |
| Cash at bank and in hand | 54/58 | €3,571 | €20,159 | +€16,587 | +464% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €30,387 | €44,290 | +€13,903 | +45.8% |
| Equity | 10/15 | €19,442 | €20,121 | +€678 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | -€1,018 | -€339 | +€678 | +66.7% |
| Amounts payable | 17/49 | €10,944 | €24,169 | +€13,225 | +121% |
| Amounts payable within one year | 42/48 | €10,944 | €24,169 | +€13,225 | +121% |
| Trade debts | 44 | €3,271 | €16,781 | +€13,510 | +413% |
| Suppliers | 440/4 | €3,271 | €16,781 | +€13,510 | +413% |
| Taxes, remuneration and social security | 45 | €474 | €7,388 | +€6,915 | +1,460% |
| Taxes | 450/3 | €474 | €5,588 | +€5,115 | +1,080% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €7,200 | - | -€7,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,551 | €4,178 | -€3,373 | -44.7% |
| Other operating charges | 640/8 | €2,243 | €2,590 | +€347 | +15.5% |
| Gross operating margin | 9900 | €4,264 | €8,520 | +€4,256 | +99.8% |
| Operating profit (loss) | 9901 | -€5,530 | €1,752 | +€7,282 | |
| Financial income | 75/76B | €956 | - | -€956 | |
| Recurring financial income | 75 | €956 | - | -€956 | |
| Financial charges | 65/66B | €227 | €1,074 | +€846 | +372% |
| Recurring financial charges | 65 | €227 | €227 | -€1 | -0.2% |
| Non-recurring financial charges | 66B | - | €847 | +€847 | |
| Profit (loss) for the period before taxes | 9903 | -€4,801 | €678 | +€5,480 | |
| Profit (loss) for the period | 9904 | -€4,801 | €678 | +€5,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,801 | €678 | +€5,480 |
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 13 October 2026 via checked.be.