IMMO OOSTERLINCK: 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.
IMMO OOSTERLINCK
Largest movements
- Tangible fixed assets -€36,732
down €36,732 (-4.2%), from €866,464 to €829,731
of which Land and buildings: -€46,839
- Receivables within one year -€11,896
down €11,896 (-8.2%), from €144,916 to €133,020
of which Trade receivables: -€8,653
- Debts after one year -€91,525
down €91,525 (-15.1%), from €604,276 to €512,751
of which Financial debts: -€91,525
- Current portion of long-term debt -€67,118
down €67,118 (-41.2%), from €163,026 to €95,909
- Reserves +€44,309
up €44,309 (+17.2%), from €257,417 to €301,725
- Other debts +€42,771
up €42,771 (+144%), from €29,731 to €72,502
- Accrued charges and deferred income +€12,134
up €12,134 (+2,206%), from €550 to €12,684
- Gross operating margin +€13,878
up €13,878 (+5.8%), from €238,915 to €252,793
- Financial charges -€4,827
down €4,827 (-17.3%), from €27,822 to €22,995
- Taxes +€3,281
up €3,281 (+8.1%), from €40,300 to €43,581
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 | €1,116,730 | €1,065,212 | -€51,518 | -4.6% |
| Fixed assets | 21/28 | €866,464 | €829,731 | -€36,732 | -4.2% |
| Tangible fixed assets | 22/27 | €866,464 | €829,731 | -€36,732 | -4.2% |
| Land and buildings | 22 | €830,658 | €783,819 | -€46,839 | -5.6% |
| Plant, machinery and equipment | 23 | €35,307 | €39,880 | +€4,572 | +13.0% |
| Furniture and vehicles | 24 | €498 | €6,032 | +€5,534 | +1,111% |
| Current assets | 29/58 | €250,267 | €235,481 | -€14,786 | -5.9% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €144,916 | €133,020 | -€11,896 | -8.2% |
| Trade receivables | 40 | €42,329 | €33,676 | -€8,653 | -20.4% |
| Other amounts receivable | 41 | €102,587 | €99,344 | -€3,243 | -3.2% |
| Cash at bank and in hand | 54/58 | €51,763 | €45,615 | -€6,148 | -11.9% |
| Deferred charges and accrued income | 490/1 | €3,587 | €6,845 | +€3,258 | +90.8% |
| Total equity and liabilities | 10/49 | €1,116,730 | €1,065,212 | -€51,518 | -4.6% |
| Equity | 10/15 | €276,017 | €320,325 | +€44,309 | +16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €257,417 | €301,725 | +€44,309 | +17.2% |
| Distributable reserves | 133 | €257,417 | €301,725 | +€44,309 | +17.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €840,714 | €744,887 | -€95,827 | -11.4% |
| Amounts payable after more than one year | 17 | €604,276 | €512,751 | -€91,525 | -15.1% |
| Financial debts | 170/4 | €286,242 | €194,717 | -€91,525 | -32.0% |
| Other amounts payable | 178/9 | €318,034 | €318,034 | = | 0.0% |
| Amounts payable within one year | 42/48 | €235,888 | €219,451 | -€16,436 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €163,026 | €95,909 | -€67,118 | -41.2% |
| Trade debts | 44 | €5,879 | €4,828 | -€1,051 | -17.9% |
| Suppliers | 440/4 | €5,879 | €4,828 | -€1,051 | -17.9% |
| Taxes, remuneration and social security | 45 | €37,251 | €46,213 | +€8,961 | +24.1% |
| Taxes | 450/3 | €37,251 | €46,213 | +€8,961 | +24.1% |
| Other amounts payable | 47/48 | €29,731 | €72,502 | +€42,771 | +144% |
| Accrued charges and deferred income | 492/3 | €550 | €12,684 | +€12,134 | +2,206% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,017 | €80,387 | +€1,370 | +1.7% |
| Other operating charges | 640/8 | €15,313 | €15,089 | -€224 | -1.5% |
| Gross operating margin | 9900 | €238,915 | €252,793 | +€13,878 | +5.8% |
| Operating profit (loss) | 9901 | €144,585 | €157,316 | +€12,731 | +8.8% |
| Financial income | 75/76B | €6,462 | €6,864 | +€402 | +6.2% |
| Recurring financial income | 75 | €6,462 | €6,864 | +€402 | +6.2% |
| Financial charges | 65/66B | €27,822 | €22,995 | -€4,827 | -17.3% |
| Recurring financial charges | 65 | €27,822 | €22,995 | -€4,827 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €123,225 | €141,185 | +€17,961 | +14.6% |
| Income taxes | 67/77 | €40,300 | €43,581 | +€3,281 | +8.1% |
| Profit (loss) for the period | 9904 | €82,924 | €97,604 | +€14,680 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €82,924 | €97,604 | +€14,680 | +17.7% |
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 21 October 2026 via checked.be.