ORIENTALE FOOD: 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.
ORIENTALE FOOD
Largest movements
- Receivables within one year -€13,533
down €13,533 (-62.8%), from €21,535 to €8,002
of which Trade receivables: -€14,028
- Cash +€3,792
up €3,792 (+3.8%), from €100,241 to €104,033
mainly Net result for the year (+€24,921) and Debts after one year (+€24,139)
- Trade debts -€49,954
down €49,954 (-80.0%), from €62,469 to €12,515
- Profit (loss) carried forward +€24,921
up €24,921 (+89.5%), from €27,842 to €52,763
- Debts after one year +€24,139
new in 2025: €24,139
- Tax, wage and social debts -€17,325
down €17,325 (-52.0%), from €33,312 to €15,988
of which Remuneration and social security: -€15,804
- Current portion of long-term debt +€7,023
new in 2025: €7,023
- Staff costs -€44,233
down €44,233 (-69.7%), from €63,460 to €19,227
- Gross operating margin -€39,091
down €39,091 (-42.2%), from €92,634 to €53,543
- Taxes +€5,065
new in 2025: €5,065
- Financial charges +€2,897
new in 2025: €2,897
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 | €128,628 | €117,427 | -€11,201 | -8.7% |
| Fixed assets | 21/28 | €4,800 | €3,600 | -€1,200 | -25.0% |
| Tangible fixed assets | 22/27 | €4,800 | €3,600 | -€1,200 | -25.0% |
| Furniture and vehicles | 24 | €4,800 | €3,600 | -€1,200 | -25.0% |
| Current assets | 29/58 | €123,828 | €113,827 | -€10,001 | -8.1% |
| Stocks and contracts in progress | 3 | €2,053 | €1,792 | -€261 | -12.7% |
| Stocks | 30/36 | €2,053 | €1,792 | -€261 | -12.7% |
| Amounts receivable within one year | 40/41 | €21,535 | €8,002 | -€13,533 | -62.8% |
| Trade receivables | 40 | €21,300 | €7,272 | -€14,028 | -65.9% |
| Other amounts receivable | 41 | €235 | €730 | +€495 | +210% |
| Cash at bank and in hand | 54/58 | €100,241 | €104,033 | +€3,792 | +3.8% |
| Total equity and liabilities | 10/49 | €128,628 | €117,427 | -€11,201 | -8.7% |
| Equity | 10/15 | €32,842 | €57,763 | +€24,921 | +75.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,842 | €52,763 | +€24,921 | +89.5% |
| Amounts payable | 17/49 | €95,787 | €59,664 | -€36,122 | -37.7% |
| Amounts payable after more than one year | 17 | - | €24,139 | +€24,139 | |
| Financial debts | 170/4 | - | €24,139 | +€24,139 | |
| Amounts payable within one year | 42/48 | €95,787 | €35,525 | -€60,261 | -62.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,023 | +€7,023 | |
| Trade debts | 44 | €62,469 | €12,515 | -€49,954 | -80.0% |
| Suppliers | 440/4 | €62,469 | €12,515 | -€49,954 | -80.0% |
| Taxes, remuneration and social security | 45 | €33,312 | €15,988 | -€17,325 | -52.0% |
| Taxes | 450/3 | €7,330 | €5,810 | -€1,520 | -20.7% |
| Remuneration and social security | 454/9 | €25,982 | €10,178 | -€15,804 | -60.8% |
| Other amounts payable | 47/48 | €5 | - | -€5 | |
| Remuneration, social security and pensions | 62 | €63,460 | €19,227 | -€44,233 | -69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | €1,200 | = | 0.0% |
| Other operating charges | 640/8 | €134 | €235 | +€101 | +75.9% |
| Gross operating margin | 9900 | €92,634 | €53,543 | -€39,091 | -42.2% |
| Operating profit (loss) | 9901 | €27,840 | €32,881 | +€5,041 | +18.1% |
| Financial income | 75/76B | €2 | €3 | +€1 | +69.5% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +69.5% |
| Financial charges | 65/66B | - | €2,897 | +€2,897 | |
| Recurring financial charges | 65 | - | €2,897 | +€2,897 | |
| Profit (loss) for the period before taxes | 9903 | €27,842 | €29,987 | +€2,145 | +7.7% |
| Income taxes | 67/77 | - | €5,065 | +€5,065 | |
| Profit (loss) for the period | 9904 | €27,842 | €24,921 | -€2,921 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,842 | €24,921 | -€2,921 | -10.5% |
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 1 November 2026 via checked.be.