Oriental Wok: 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 Wok
Largest movements
- Cash -€70,036
down €70,036 (-69.1%), from €101,377 to €31,340
mainly Contributions, distributions and other (-€173,428) and Tax, wage and social debts (-€5,961)
- Tangible fixed assets -€18,082
down €18,082 (-10.7%), from €169,730 to €151,648
- Receivables within one year +€4,713
up €4,713 (+262%), from €1,801 to €6,514
of which Other amounts receivable: +€3,493
- Contributions -€137,140
down €137,140 (-93.2%), from €147,140 to €10,000
- Current portion of long-term debt +€93,428
new in 2025: €93,428
- Reserves -€36,202
down €36,202 (-29.7%), from €121,896 to €85,695
- Tax, wage and social debts -€5,961
down €5,961 (-94.0%), from €6,339 to €379
of which Remuneration and social security: -€4,293
- Gross operating margin +€11,103
up €11,103 (+64.0%), from €17,344 to €28,447
- Other operating charges +€934
up €934 (+11.2%), from €8,327 to €9,261
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 | €275,376 | €189,501 | -€85,875 | -31.2% |
| Fixed assets | 21/28 | €169,730 | €151,648 | -€18,082 | -10.7% |
| Tangible fixed assets | 22/27 | €169,730 | €151,648 | -€18,082 | -10.7% |
| Land and buildings | 22 | €169,730 | €151,648 | -€18,082 | -10.7% |
| Current assets | 29/58 | €105,646 | €37,854 | -€67,793 | -64.2% |
| Amounts receivable within one year | 40/41 | €1,801 | €6,514 | +€4,713 | +262% |
| Trade receivables | 40 | - | €1,220 | +€1,220 | |
| Other amounts receivable | 41 | €1,801 | €5,294 | +€3,493 | +194% |
| Cash at bank and in hand | 54/58 | €101,377 | €31,340 | -€70,036 | -69.1% |
| Deferred charges and accrued income | 490/1 | €2,469 | - | -€2,469 | |
| Total equity and liabilities | 10/49 | €275,376 | €189,501 | -€85,875 | -31.2% |
| Equity | 10/15 | €269,036 | €95,695 | -€173,342 | -64.4% |
| Contributions | 10/11 | €147,140 | €10,000 | -€137,140 | -93.2% |
| Reserves | 13 | €121,896 | €85,695 | -€36,202 | -29.7% |
| Distributable reserves | 133 | €121,896 | €85,695 | -€36,202 | -29.7% |
| Amounts payable | 17/49 | €6,339 | €93,807 | +€87,467 | +1,380% |
| Amounts payable within one year | 42/48 | €6,339 | €93,807 | +€87,467 | +1,380% |
| Current portion of amounts payable after more than one year | 42 | - | €93,428 | +€93,428 | |
| Taxes, remuneration and social security | 45 | €6,339 | €379 | -€5,961 | -94.0% |
| Taxes | 450/3 | €1,752 | €85 | -€1,668 | -95.2% |
| Remuneration and social security | 454/9 | €4,587 | €294 | -€4,293 | -93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,082 | €18,082 | = | 0.0% |
| Other operating charges | 640/8 | €8,327 | €9,261 | +€934 | +11.2% |
| Gross operating margin | 9900 | €17,344 | €28,447 | +€11,103 | +64.0% |
| Operating profit (loss) | 9901 | -€9,065 | €1,104 | +€10,169 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,258 | €1,009 | -€249 | -19.8% |
| Recurring financial charges | 65 | €1,258 | €1,009 | -€249 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,323 | €95 | +€10,418 | |
| Income taxes | 67/77 | €76 | €9 | -€67 | -88.6% |
| Profit (loss) for the period | 9904 | -€10,399 | €86 | +€10,485 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,399 | €86 | +€10,485 |
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 23 October 2026 via checked.be.