Osté Link (1006.629.277): financials and annual accounts

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Libramont-Chevigny ·KBO/BCE: BE 1006.629.277

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	84,158	53,812
Fixed assets`21/28`	6,394	10,992
Tangible fixed assets`22/27`	5,744	10,342
Plant, machinery and equipment`23`	1,820	3,386
Furniture and vehicles`24`	3,925	6,956
Financial fixed assets`28`	650	650
Current assets`29/58`	77,764	42,821
Cash at bank and in hand`54/58`	66,556	22,631
Deferred charges and accrued income`490/1`	11,207	20,190
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	84,158	53,812
Equity`10/15`	45,894	27,862
Contributions`10/11`	100	100
Profit (loss) carried forward`14`	45,794	27,762
Amounts payable`17/49`	38,264	25,950
Amounts payable within one year`42/48`	38,264	25,950
Trade debts`44`	719	1,012
Suppliers`440/4`	719	1,012
Taxes, remuneration and social security`45`	22,256	13,175
Taxes`450/3`	16,856	11,375
Remuneration and social security`454/9`	5,400	1,800
Other amounts payable`47/48`	15,289	11,763
Income statement
Gross operating margin`9900`	29,214	41,850
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,597	3,187
Other operating charges`640/8`	988	928
Operating profit (loss)`9901`	23,628	37,735
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	55	41
Recurring financial charges`65`	55	41
Profit (loss) for the period before taxes`9903`	23,574	37,695
Income taxes`67/77`	5,543	9,932
Profit (loss) for the period`9904`	18,031	27,762
Profit (loss) for the period to be appropriated`9905`	18,031	27,762
Appropriation of the result
Profit (loss) to be appropriated`9906`	45,794	27,762
Profit (loss) brought forward from the previous period`14P`	27,762	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00494403	PDF
31-12-2024	micro format	18-08-2025	2025-00396568	PDF

Line	2025	2024
EBITDA	28,226	40,923
Cash flow	22,629	30,950
Investment in fixed assets (approximation)	0	14,179
Change in cash	43,925	-
Working capital	39,499	16,871
Solvency	54.5%	51.8%
Current ratio	2.03	1.65
Debt to equity	0.83	0.93
ROE	39.3%	99.6%
ROA	21.4%	51.6%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	-	€13,529
Financial fixed assets	-	€650
Depreciation and write-downs of the year	€4,597	€3,187

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