O' STREET: 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.
O' STREET
Largest movements
- Cash -€72,484
down €72,484 (-52.2%), from €138,829 to €66,345
mainly Other debts (-€59,086) and Tax, wage and social debts (-€28,161)
- Tangible fixed assets -€17,988
down €17,988 (-9.7%), from €186,012 to €168,023
- Stocks and contracts +€16,265
up €16,265 (+8.7%), from €187,352 to €203,618
- Receivables within one year +€10,204
up €10,204 (+7.9%), from €129,309 to €139,512
of which Trade receivables: +€9,797
- Other debts -€59,086
down €59,086 (-47.6%), from €124,146 to €65,060
- Profit (loss) carried forward +€39,401
up €39,401 (+43.4%), from €90,861 to €130,262
- Tax, wage and social debts -€28,161
down €28,161 (-24.3%), from €116,127 to €87,966
of which Taxes: -€34,336
- Debts after one year -€18,752
down €18,752 (-16.1%), from €116,646 to €97,894
- Trade debts +€12,347
up €12,347 (+7.6%), from €163,144 to €175,491
- Turnover -€158,078
down €158,078 (-16.5%), from €958,365 to €800,288
- Gross operating margin -€65,321
down €65,321 (-31.6%), from €206,642 to €141,321
- Purchases and services -€57,813
down €57,813 (-7.5%), from €768,596 to €710,783
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 | €660,110 | €595,884 | -€64,226 | -9.7% |
| Fixed assets | 21/28 | €200,107 | €181,034 | -€19,073 | -9.5% |
| Intangible fixed assets | 21 | €2,686 | €1,601 | -€1,085 | -40.4% |
| Tangible fixed assets | 22/27 | €186,012 | €168,023 | -€17,988 | -9.7% |
| Land and buildings | 22 | €151,728 | €146,928 | -€4,800 | -3.2% |
| Plant, machinery and equipment | 23 | €184 | €121 | -€63 | -34.0% |
| Furniture and vehicles | 24 | €10,443 | €1,821 | -€8,622 | -82.6% |
| Other tangible fixed assets | 26 | €23,656 | €19,153 | -€4,503 | -19.0% |
| Financial fixed assets | 28 | €11,410 | €11,410 | = | 0.0% |
| Current assets | 29/58 | €460,003 | €414,849 | -€45,153 | -9.8% |
| Stocks and contracts in progress | 3 | €187,352 | €203,618 | +€16,265 | +8.7% |
| Stocks | 30/36 | €187,352 | €203,618 | +€16,265 | +8.7% |
| Amounts receivable within one year | 40/41 | €129,309 | €139,512 | +€10,204 | +7.9% |
| Trade receivables | 40 | €103,998 | €113,794 | +€9,797 | +9.4% |
| Other amounts receivable | 41 | €25,311 | €25,718 | +€407 | +1.6% |
| Cash at bank and in hand | 54/58 | €138,829 | €66,345 | -€72,484 | -52.2% |
| Deferred charges and accrued income | 490/1 | €4,513 | €5,375 | +€862 | +19.1% |
| Total equity and liabilities | 10/49 | €660,110 | €595,884 | -€64,226 | -9.7% |
| Equity | 10/15 | €111,321 | €150,722 | +€39,401 | +35.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,861 | €130,262 | +€39,401 | +43.4% |
| Amounts payable | 17/49 | €548,789 | €445,162 | -€103,628 | -18.9% |
| Amounts payable after more than one year | 17 | €116,646 | €97,894 | -€18,752 | -16.1% |
| Financial debts | 170/4 | €116,646 | €97,894 | -€18,752 | -16.1% |
| Amounts payable within one year | 42/48 | €432,101 | €347,268 | -€84,833 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €28,684 | €18,752 | -€9,933 | -34.6% |
| Trade debts | 44 | €163,144 | €175,491 | +€12,347 | +7.6% |
| Suppliers | 440/4 | €163,144 | €175,491 | +€12,347 | +7.6% |
| Taxes, remuneration and social security | 45 | €116,127 | €87,966 | -€28,161 | -24.3% |
| Taxes | 450/3 | €106,775 | €72,439 | -€34,336 | -32.2% |
| Remuneration and social security | 454/9 | €9,352 | €15,527 | +€6,175 | +66.0% |
| Other amounts payable | 47/48 | €124,146 | €65,060 | -€59,086 | -47.6% |
| Accrued charges and deferred income | 492/3 | €43 | - | -€43 | |
| Turnover | 70 | €958,365 | €800,288 | -€158,078 | -16.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €768,596 | €710,783 | -€57,813 | -7.5% |
| Remuneration, social security and pensions | 62 | €79,485 | €70,046 | -€9,439 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,529 | €11,215 | -€9,313 | -45.4% |
| Other operating charges | 640/8 | €1,052 | €1,496 | +€444 | +42.2% |
| Non-recurring operating charges | 66A | €240 | - | -€240 | |
| Gross operating margin | 9900 | €206,642 | €141,321 | -€65,321 | -31.6% |
| Operating profit (loss) | 9901 | €105,337 | €58,564 | -€46,773 | -44.4% |
| Financial income | 75/76B | €1,557 | €522 | -€1,035 | -66.5% |
| Recurring financial income | 75 | €1,557 | €522 | -€1,035 | -66.5% |
| Financial charges | 65/66B | €4,290 | €3,714 | -€575 | -13.4% |
| Recurring financial charges | 65 | €4,290 | €3,714 | -€575 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €102,604 | €55,371 | -€47,233 | -46.0% |
| Income taxes | 67/77 | €24,348 | €15,970 | -€8,378 | -34.4% |
| Profit (loss) for the period | 9904 | €78,257 | €39,401 | -€38,855 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,257 | €39,401 | -€38,855 | -49.7% |
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 23 October 2026 via checked.be.