O/SV INTERIOR GROUP: what changed
O/SV INTERIOR GROUP
Largest movements
- Cash +€56,409
up €56,409 (+78.6%), from €71,727 to €128,136
mainly Receivables within one year (+€53,835) and Net result for the year (+€27,924)
- Receivables within one year -€53,835
down €53,835 (-35.8%), from €150,347 to €96,512
of which Trade receivables: -€53,626
- Stocks and contracts +€9,434
up €9,434 (+20.5%), from €46,046 to €55,480
- Tangible fixed assets -€7,828
down €7,828 (-19.1%), from €41,068 to €33,240
of which Furniture and vehicles: -€7,063
- Other debts -€43,664
down €43,664 (-83.1%), from €52,546 to €8,882
- Reserves +€27,924
up €27,924 (+14.8%), from €188,750 to €216,675
- Trade debts +€26,752
up €26,752 (+2,815%), from €950 to €27,702
- Gross operating margin -€65,077
down €65,077 (-55.0%), from €118,235 to €53,158
- Taxes -€16,485
down €16,485 (-53.5%), from €30,826 to €14,342
- Depreciation +€2,133
up €2,133 (+33.3%), from €6,412 to €8,546
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €315,195 | €324,070 | +€8,875 | +2.8% |
| Fixed assets | 21/28 | €41,068 | €35,394 | -€5,674 | -13.8% |
| Intangible fixed assets | 21 | - | €2,154 | +€2,154 | |
| Tangible fixed assets | 22/27 | €41,068 | €33,240 | -€7,828 | -19.1% |
| Land and buildings | 22 | €6,933 | €6,466 | -€467 | -6.7% |
| Plant, machinery and equipment | 23 | €2,268 | €1,971 | -€297 | -13.1% |
| Furniture and vehicles | 24 | €31,867 | €24,804 | -€7,063 | -22.2% |
| Current assets | 29/58 | €274,127 | €288,676 | +€14,549 | +5.3% |
| Stocks and contracts in progress | 3 | €46,046 | €55,480 | +€9,434 | +20.5% |
| Stocks | 30/36 | €46,046 | €55,480 | +€9,434 | +20.5% |
| Amounts receivable within one year | 40/41 | €150,347 | €96,512 | -€53,835 | -35.8% |
| Trade receivables | 40 | €150,138 | €96,512 | -€53,626 | -35.7% |
| Other amounts receivable | 41 | €209 | €0 | -€209 | -100% |
| Cash at bank and in hand | 54/58 | €71,727 | €128,136 | +€56,409 | +78.6% |
| Deferred charges and accrued income | 490/1 | €6,008 | €8,548 | +€2,540 | +42.3% |
| Total equity and liabilities | 10/49 | €315,195 | €324,070 | +€8,875 | +2.8% |
| Equity | 10/15 | €207,350 | €235,275 | +€27,924 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €188,750 | €216,675 | +€27,924 | +14.8% |
| Distributable reserves | 133 | €188,750 | €216,675 | +€27,924 | +14.8% |
| Amounts payable | 17/49 | €107,845 | €88,795 | -€19,049 | -17.7% |
| Amounts payable within one year | 42/48 | €107,845 | €88,795 | -€19,049 | -17.7% |
| Trade debts | 44 | €950 | €27,702 | +€26,752 | +2,815% |
| Suppliers | 440/4 | €950 | €27,702 | +€26,752 | +2,815% |
| Taxes, remuneration and social security | 45 | €54,348 | €52,211 | -€2,137 | -3.9% |
| Taxes | 450/3 | €54,348 | €52,211 | -€2,137 | -3.9% |
| Other amounts payable | 47/48 | €52,546 | €8,882 | -€43,664 | -83.1% |
| Non-recurring operating income | 76A | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,412 | €8,546 | +€2,133 | +33.3% |
| Other operating charges | 640/8 | €447 | €690 | +€243 | +54.3% |
| Gross operating margin | 9900 | €118,235 | €53,158 | -€65,077 | -55.0% |
| Operating profit (loss) | 9901 | €111,376 | €43,922 | -€67,453 | -60.6% |
| Financial income | 75/76B | €8 | €151 | +€144 | +1,897% |
| Recurring financial income | 75 | €8 | €151 | +€144 | +1,897% |
| Financial charges | 65/66B | €915 | €1,808 | +€892 | +97.5% |
| Recurring financial charges | 65 | €915 | €1,808 | +€892 | +97.5% |
| Profit (loss) for the period before taxes | 9903 | €110,468 | €42,266 | -€68,202 | -61.7% |
| Income taxes | 67/77 | €30,826 | €14,342 | -€16,485 | -53.5% |
| Profit (loss) for the period | 9904 | €79,642 | €27,924 | -€51,717 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,642 | €27,924 | -€51,717 | -64.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.