Oatstream: 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.
Oatstream
Largest movements
- Cash +€168,298
up €168,298 (+177.4%), from €94,894 to €263,193
mainly Net result for the year (+€216,461) and Tax, wage and social debts (+€12,299)
- Receivables within one year +€58,000
up €58,000 (+30.2%), from €192,000 to €250,000
- Profit (loss) carried forward +€216,461
up €216,461 (+101.6%), from €213,132 to €429,593
- Tax, wage and social debts +€12,299
up €12,299 (+19.1%), from €64,473 to €76,772
of which Taxes: +€9,699
- Gross operating margin +€37,240
up €37,240 (+15.1%), from €246,637 to €283,877
- Taxes +€9,089
up €9,089 (+15.9%), from €57,197 to €66,286
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.
Cash bridge derived
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 | €286,894 | €517,035 | +€230,140 | +80.2% |
| Fixed assets | 21/28 | - | €3,842 | +€3,842 | |
| Tangible fixed assets | 22/27 | - | €3,842 | +€3,842 | |
| Furniture and vehicles | 24 | - | €1,084 | +€1,084 | |
| Other tangible fixed assets | 26 | - | €2,758 | +€2,758 | |
| Current assets | 29/58 | €286,894 | €513,193 | +€226,298 | +78.9% |
| Amounts receivable within one year | 40/41 | €192,000 | €250,000 | +€58,000 | +30.2% |
| Trade receivables | 40 | €192,000 | €250,000 | +€58,000 | +30.2% |
| Cash at bank and in hand | 54/58 | €94,894 | €263,193 | +€168,298 | +177.4% |
| Total equity and liabilities | 10/49 | €286,894 | €517,035 | +€230,140 | +80.2% |
| Equity | 10/15 | €221,132 | €437,593 | +€216,461 | +97.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,132 | €429,593 | +€216,461 | +101.6% |
| Amounts payable | 17/49 | €65,763 | €79,442 | +€13,679 | +20.8% |
| Amounts payable within one year | 42/48 | €65,763 | €79,342 | +€13,579 | +20.6% |
| Trade debts | 44 | €1,105 | €2,385 | +€1,280 | +115.8% |
| Suppliers | 440/4 | €1,105 | €2,385 | +€1,280 | +115.8% |
| Taxes, remuneration and social security | 45 | €64,473 | €76,772 | +€12,299 | +19.1% |
| Taxes | 450/3 | €64,173 | €73,872 | +€9,699 | +15.1% |
| Remuneration and social security | 454/9 | €300 | €2,900 | +€2,600 | +866.7% |
| Other amounts payable | 47/48 | €185 | €185 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €552 | +€552 | |
| Other operating charges | 640/8 | €310 | €434 | +€124 | +39.8% |
| Gross operating margin | 9900 | €246,637 | €283,877 | +€37,240 | +15.1% |
| Operating profit (loss) | 9901 | €246,327 | €282,892 | +€36,565 | +14.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €60 | €145 | +€85 | +141.6% |
| Recurring financial charges | 65 | €60 | €145 | +€85 | +141.6% |
| Profit (loss) for the period before taxes | 9903 | €246,267 | €282,747 | +€36,480 | +14.8% |
| Income taxes | 67/77 | €57,197 | €66,286 | +€9,089 | +15.9% |
| Profit (loss) for the period | 9904 | €189,069 | €216,461 | +€27,392 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €189,069 | €216,461 | +€27,392 | +14.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.