ORIENTALIS CAPITAL CONSULT: 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.
ORIENTALIS CAPITAL CONSULT
Largest movements
- Cash -€1,859
down €1,859 (-11.1%), from €16,761 to €14,902
mainly Net result for the year (-€1,859)
- Profit (loss) carried forward -€1,859
down €1,859 (-22.0%), from -€8,439 to -€10,298
- Gross operating margin +€1,897
up €1,897 (+59.0%), from -€3,215 to -€1,318
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,761 | €139,902 | -€1,859 | -1.3% |
| Fixed assets | 21/28 | €100,000 | €100,000 | = | 0.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €41,761 | €39,902 | -€1,859 | -4.5% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,761 | €14,902 | -€1,859 | -11.1% |
| Total equity and liabilities | 10/49 | €141,761 | €139,902 | -€1,859 | -1.3% |
| Equity | 10/15 | €141,561 | €139,702 | -€1,859 | -1.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,439 | -€10,298 | -€1,859 | -22.0% |
| Amounts payable | 17/49 | €200 | €200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €200 | €200 | = | 0.0% |
| Trade debts | 44 | €15 | €15 | = | 0.0% |
| Suppliers | 440/4 | €15 | €15 | = | 0.0% |
| Other amounts payable | 47/48 | €185 | €185 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,215 | -€1,318 | +€1,897 | +59.0% |
| Operating profit (loss) | 9901 | -€3,600 | -€1,706 | +€1,894 | +52.6% |
| Financial charges | 65/66B | €161 | €153 | -€8 | -5.0% |
| Recurring financial charges | 65 | €161 | €153 | -€8 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,761 | -€1,859 | +€1,902 | +50.6% |
| Profit (loss) for the period | 9904 | -€3,761 | -€1,859 | +€1,902 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,761 | -€1,859 | +€1,902 | +50.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.