WOK D'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.
WOK D'ORIENT
Largest movements
- Tangible fixed assets -€38,910
down €38,910 (-28.6%), from €135,844 to €96,934
of which Furniture and vehicles: -€34,899
- Cash -€28,122
down €28,122 (-7.4%), from €381,230 to €353,108
mainly Debts after one year (-€33,138) and Current portion of long-term debt (-€19,519)
- Profit (loss) carried forward -€232,152
no longer reported in 2025 (was €232,152)
- Reserves +€228,180
up €228,180 (+585%), from €39,000 to €267,180
of which Distributable reserves: +€228,180
- Debts after one year -€33,138
down €33,138 (-98.0%), from €33,803 to €665
of which Other amounts payable: -€28,696
- Current portion of long-term debt -€19,519
down €19,519 (-35.7%), from €54,690 to €35,171
- Tax, wage and social debts -€18,081
down €18,081 (-13.2%), from €136,946 to €118,865
of which Taxes: -€32,474
- Gross operating margin -€71,840
down €71,840 (-32.6%), from €220,454 to €148,614
- Turnover -€69,117
down €69,117 (-7.6%), from €914,093 to €844,976
- Staff costs +€36,198
up €36,198 (+111%), from €32,686 to €68,884
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 | €556,243 | €489,743 | -€66,500 | -12.0% |
| Fixed assets | 21/28 | €149,098 | €110,188 | -€38,910 | -26.1% |
| Tangible fixed assets | 22/27 | €135,844 | €96,934 | -€38,910 | -28.6% |
| Plant, machinery and equipment | 23 | €1,738 | €1,297 | -€441 | -25.4% |
| Furniture and vehicles | 24 | €113,069 | €78,170 | -€34,899 | -30.9% |
| Other tangible fixed assets | 26 | €21,037 | €17,467 | -€3,570 | -17.0% |
| Financial fixed assets | 28 | €13,254 | €13,254 | = | 0.0% |
| Current assets | 29/58 | €407,145 | €379,555 | -€27,590 | -6.8% |
| Stocks and contracts in progress | 3 | €21,139 | €21,369 | +€230 | +1.1% |
| Stocks | 30/36 | €21,139 | €21,369 | +€230 | +1.1% |
| Cash at bank and in hand | 54/58 | €381,230 | €353,108 | -€28,122 | -7.4% |
| Deferred charges and accrued income | 490/1 | €4,776 | €5,078 | +€302 | +6.3% |
| Total equity and liabilities | 10/49 | €556,243 | €489,743 | -€66,500 | -12.0% |
| Equity | 10/15 | €301,152 | €297,180 | -€3,972 | -1.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €39,000 | €267,180 | +€228,180 | +585% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €258,180 | +€228,180 | +761% |
| Profit (loss) carried forward | 14 | €232,152 | - | -€232,152 | |
| Amounts payable | 17/49 | €255,091 | €192,563 | -€62,528 | -24.5% |
| Amounts payable after more than one year | 17 | €33,803 | €665 | -€33,138 | -98.0% |
| Financial debts | 170/4 | €4,442 | - | -€4,442 | |
| Other amounts payable | 178/9 | €29,361 | €665 | -€28,696 | -97.7% |
| Amounts payable within one year | 42/48 | €221,288 | €191,898 | -€29,390 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €54,690 | €35,171 | -€19,519 | -35.7% |
| Trade debts | 44 | €29,652 | €37,862 | +€8,210 | +27.7% |
| Suppliers | 440/4 | €29,652 | €37,862 | +€8,210 | +27.7% |
| Taxes, remuneration and social security | 45 | €136,946 | €118,865 | -€18,081 | -13.2% |
| Taxes | 450/3 | €112,030 | €79,556 | -€32,474 | -29.0% |
| Remuneration and social security | 454/9 | €24,916 | €39,309 | +€14,393 | +57.8% |
| Turnover | 70 | €914,093 | €844,976 | -€69,117 | -7.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €693,639 | €696,362 | +€2,723 | +0.4% |
| Remuneration, social security and pensions | 62 | €32,686 | €68,884 | +€36,198 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,197 | €41,640 | +€443 | +1.1% |
| Other operating charges | 640/8 | €6,850 | €6,101 | -€749 | -10.9% |
| Non-recurring operating charges | 66A | €10,800 | - | -€10,800 | |
| Gross operating margin | 9900 | €220,454 | €148,614 | -€71,840 | -32.6% |
| Operating profit (loss) | 9901 | €128,921 | €31,989 | -€96,932 | -75.2% |
| Financial income | 75/76B | €120 | €3 | -€117 | -97.5% |
| Recurring financial income | 75 | €120 | €3 | -€117 | -97.5% |
| Financial charges | 65/66B | €4,018 | €4,122 | +€104 | +2.6% |
| Recurring financial charges | 65 | €4,018 | €4,122 | +€104 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €125,023 | €27,870 | -€97,153 | -77.7% |
| Income taxes | 67/77 | €33,522 | €31,842 | -€1,680 | -5.0% |
| Profit (loss) for the period | 9904 | €91,501 | -€3,972 | -€95,473 | |
| Profit (loss) for the period to be appropriated | 9905 | €91,501 | -€3,972 | -€95,473 |
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 20 October 2026 via checked.be.