OOSE: 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.
OOSE
Largest movements
- Receivables within one year -€19,186
down €19,186 (-64.6%), from €29,713 to €10,527
of which Trade receivables: -€17,243
- Deferred charges and accrued income +€12,005
up €12,005 (+24,942%), from €48 to €12,053
- Cash +€6,305
up €6,305 (+23.6%), from €26,659 to €32,963
mainly Receivables within one year (+€19,186) and Other debts (+€2,489)
- Trade debts -€4,479
down €4,479 (-63.7%), from €7,032 to €2,553
- Other debts +€2,489
up €2,489 (+248%), from €1,004 to €3,493
- Reserves +€993
up €993 (+11.0%), from €9,046 to €10,039
- Gross operating margin -€10,512
down €10,512 (-65.8%), from €15,966 to €5,454
- Taxes -€2,616
down €2,616 (-53.2%), from €4,915 to €2,300
- Financial charges +€374
up €374 (+88.4%), from €423 to €797
- Other operating charges -€218
down €218 (-13.8%), from €1,582 to €1,364
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 | €56,420 | €55,544 | -€877 | -1.6% |
| Current assets | 29/58 | €56,420 | €55,544 | -€877 | -1.6% |
| Amounts receivable within one year | 40/41 | €29,713 | €10,527 | -€19,186 | -64.6% |
| Trade receivables | 40 | €24,884 | €7,640 | -€17,243 | -69.3% |
| Other amounts receivable | 41 | €4,830 | €2,887 | -€1,943 | -40.2% |
| Cash at bank and in hand | 54/58 | €26,659 | €32,963 | +€6,305 | +23.6% |
| Deferred charges and accrued income | 490/1 | €48 | €12,053 | +€12,005 | +24,942% |
| Total equity and liabilities | 10/49 | €56,420 | €55,544 | -€877 | -1.6% |
| Equity | 10/15 | €39,953 | €40,946 | +€993 | +2.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,046 | €10,039 | +€993 | +11.0% |
| Distributable reserves | 133 | €9,046 | €10,039 | +€993 | +11.0% |
| Profit (loss) carried forward | 14 | €25,907 | €25,907 | = | 0.0% |
| Amounts payable | 17/49 | €16,467 | €14,597 | -€1,870 | -11.4% |
| Amounts payable within one year | 42/48 | €16,467 | €14,597 | -€1,870 | -11.4% |
| Financial debts | 43 | €1,450 | €1,353 | -€97 | -6.7% |
| Credit institutions | 430/8 | €1,450 | €1,353 | -€97 | -6.7% |
| Trade debts | 44 | €7,032 | €2,553 | -€4,479 | -63.7% |
| Suppliers | 440/4 | €7,032 | €2,553 | -€4,479 | -63.7% |
| Taxes, remuneration and social security | 45 | €6,980 | €7,197 | +€217 | +3.1% |
| Taxes | 450/3 | €6,980 | €7,197 | +€217 | +3.1% |
| Other amounts payable | 47/48 | €1,004 | €3,493 | +€2,489 | +248% |
| Other operating charges | 640/8 | €1,582 | €1,364 | -€218 | -13.8% |
| Gross operating margin | 9900 | €15,966 | €5,454 | -€10,512 | -65.8% |
| Operating profit (loss) | 9901 | €14,384 | €4,090 | -€10,294 | -71.6% |
| Financial charges | 65/66B | €423 | €797 | +€374 | +88.4% |
| Recurring financial charges | 65 | €423 | €797 | +€374 | +88.4% |
| Profit (loss) for the period before taxes | 9903 | €13,961 | €3,293 | -€10,668 | -76.4% |
| Income taxes | 67/77 | €4,915 | €2,300 | -€2,616 | -53.2% |
| Profit (loss) for the period | 9904 | €9,046 | €993 | -€8,052 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,046 | €993 | -€8,052 | -89.0% |
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 14 October 2026 via checked.be.