STATION DE L'ORIENT: 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.
STATION DE L'ORIENT
Largest movements
- Cash +€60,150
up €60,150 (+70.9%), from €84,839 to €144,989
mainly Net result for the year (+€42,915) and Trade debts (+€5,536)
- Reserves +€42,900
up €42,900 (+18.6%), from €230,975 to €273,875
of which Distributable reserves: +€44,775
- Trade debts +€5,536
up €5,536 (+111%), from €4,969 to €10,504
- Financial income +€6,547
up €6,547 (+677%), from €967 to €7,514
- Staff costs -€4,310
down €4,310 (-7.3%), from €58,695 to €54,385
- Taxes +€3,378
up €3,378 (+18.8%), from €18,005 to €21,383
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 | €383,168 | €435,883 | +€52,715 | +13.8% |
| Fixed assets | 21/28 | €3,749 | €2,212 | -€1,537 | -41.0% |
| Tangible fixed assets | 22/27 | €3,587 | €2,050 | -€1,537 | -42.9% |
| Plant, machinery and equipment | 23 | €1,754 | €1,250 | -€504 | -28.7% |
| Furniture and vehicles | 24 | €1,833 | €800 | -€1,033 | -56.4% |
| Financial fixed assets | 28 | €162 | €162 | = | 0.0% |
| Current assets | 29/58 | €379,419 | €433,671 | +€54,252 | +14.3% |
| Stocks and contracts in progress | 3 | €36,463 | €36,163 | -€300 | -0.8% |
| Stocks | 30/36 | €36,463 | €36,163 | -€300 | -0.8% |
| Amounts receivable within one year | 40/41 | €14,958 | €13,163 | -€1,795 | -12.0% |
| Trade receivables | 40 | €12,747 | €11,221 | -€1,526 | -12.0% |
| Other amounts receivable | 41 | €2,212 | €1,942 | -€269 | -12.2% |
| Current investments | 50/53 | €235,000 | €235,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,839 | €144,989 | +€60,150 | +70.9% |
| Deferred charges and accrued income | 490/1 | €8,159 | €4,356 | -€3,803 | -46.6% |
| Total equity and liabilities | 10/49 | €383,168 | €435,883 | +€52,715 | +13.8% |
| Equity | 10/15 | €356,032 | €398,947 | +€42,915 | +12.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €230,975 | €273,875 | +€42,900 | +18.6% |
| Non-distributable reserves | 130/1 | €1,875 | €0 | -€1,875 | -100% |
| Reserves not available under the articles | 1311 | €1,875 | €0 | -€1,875 | -100% |
| Distributable reserves | 133 | €229,100 | €273,875 | +€44,775 | +19.5% |
| Profit (loss) carried forward | 14 | €106,307 | €106,322 | +€15 | 0.0% |
| Amounts payable | 17/49 | €27,136 | €36,936 | +€9,800 | +36.1% |
| Amounts payable within one year | 42/48 | €26,252 | €36,016 | +€9,764 | +37.2% |
| Trade debts | 44 | €4,969 | €10,504 | +€5,536 | +111% |
| Suppliers | 440/4 | €4,969 | €10,504 | +€5,536 | +111% |
| Taxes, remuneration and social security | 45 | €21,150 | €24,753 | +€3,603 | +17.0% |
| Taxes | 450/3 | €16,870 | €20,639 | +€3,769 | +22.3% |
| Remuneration and social security | 454/9 | €4,280 | €4,114 | -€166 | -3.9% |
| Other amounts payable | 47/48 | €133 | €758 | +€625 | +471% |
| Accrued charges and deferred income | 492/3 | €884 | €920 | +€36 | +4.1% |
| Remuneration, social security and pensions | 62 | €58,695 | €54,385 | -€4,310 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,537 | €1,537 | = | 0.0% |
| Other operating charges | 640/8 | €3,147 | €3,286 | +€139 | +4.4% |
| Gross operating margin | 9900 | €116,835 | €116,627 | -€208 | -0.2% |
| Operating profit (loss) | 9901 | €53,457 | €57,420 | +€3,963 | +7.4% |
| Financial income | 75/76B | €967 | €7,514 | +€6,547 | +677% |
| Recurring financial income | 75 | €967 | €7,514 | +€6,547 | +677% |
| Financial charges | 65/66B | €667 | €636 | -€31 | -4.6% |
| Recurring financial charges | 65 | €667 | €636 | -€31 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €53,757 | €64,298 | +€10,541 | +19.6% |
| Income taxes | 67/77 | €18,005 | €21,383 | +€3,378 | +18.8% |
| Profit (loss) for the period | 9904 | €35,753 | €42,915 | +€7,162 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,753 | €42,915 | +€7,162 | +20.0% |
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 31 October 2026 via checked.be.