Oostaco: 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.
What changed
Oostaco
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€239,208
2024 · €50,492-€289,700
Equity
€99,847
2024 · €339,055-€239,208
Cash
€36,544
2024 · €40,186-€3,643
Balance sheet total
€1.4m
2024 · €1.7m-€310,749
Largest movements
Assets
- Tangible fixed assets -€166,350
down €166,350 (-17.1%), from €971,254 to €804,904
of which Other tangible fixed assets: -€84,243
- Receivables within one year -€78,384
down €78,384 (-28.0%), from €279,541 to €201,156
of which Trade receivables: -€79,715
- Stocks and contracts -€65,594
down €65,594 (-14.4%), from €455,858 to €390,264
Equity and liabilities
- Profit (loss) carried forward -€239,208
down €239,208 (-88.3%), from €270,884 to €31,676
- Debts after one year -€34,706
down €34,706 (-25.4%), from €136,883 to €102,177
- Current portion of long-term debt -€33,608
down €33,608 (-28.6%), from €117,396 to €83,788
- Trade debts +€20,764
up €20,764 (+2.1%), from €1.0m to €1.0m
Income statement
- Gross operating margin -€366,225
down €366,225 (-49.4%), from €741,952 to €375,727
- Staff costs -€92,453
down €92,453 (-17.1%), from €541,042 to €448,589
- Taxes -€8,748
down €8,748, from €7,314 to -€1,434
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.
Result 2024
€50,492
Gross operating margin
-€366,225
Staff costs
+€92,453
Depreciation
+€4,117
Other operating charges
+€1,534
Other operating items
-€34,371
Financial income
+€1,459
Financial charges
+€2,584
Taxes
+€8,748
Result 2025
-€239,208
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€10,527
Investment
+€54,144
Financing
-€68,314
Cash 2024
€40,186
From operations (derived)
+€10,527
Net result for the year
-€239,208
Depreciation
+€112,205
Stocks and contracts
+€65,594
Receivables within one year
+€78,384
Deferred charges and accrued income
-€3,221
Trade debts
+€20,764
Tax, wage and social debts
-€7,203
Other debts
-€4,289
Accrued charges and deferred income
-€12,500
Investment (derived)
+€54,144
Investment in fixed assets (net)
+€54,144
Financing
-€68,314
Debts after one year
-€34,706
Current portion of long-term debt
-€33,608
Cash 2025
€36,544
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,748,030 | €1,437,281 | -€310,749 | -17.8% |
| Fixed assets | 21/28 | €971,254 | €804,904 | -€166,350 | -17.1% |
| Tangible fixed assets | 22/27 | €971,254 | €804,904 | -€166,350 | -17.1% |
| Land and buildings | 22 | €535,169 | €476,641 | -€58,528 | -10.9% |
| Plant, machinery and equipment | 23 | €112,925 | €95,955 | -€16,970 | -15.0% |
| Furniture and vehicles | 24 | €33,652 | €27,043 | -€6,609 | -19.6% |
| Other tangible fixed assets | 26 | €289,509 | €205,266 | -€84,243 | -29.1% |
| Current assets | 29/58 | €776,776 | €632,377 | -€144,399 | -18.6% |
| Stocks and contracts in progress | 3 | €455,858 | €390,264 | -€65,594 | -14.4% |
| Stocks | 30/36 | €455,858 | €390,264 | -€65,594 | -14.4% |
| Amounts receivable within one year | 40/41 | €279,541 | €201,156 | -€78,384 | -28.0% |
| Trade receivables | 40 | €124,902 | €45,187 | -€79,715 | -63.8% |
| Other amounts receivable | 41 | €154,639 | €155,970 | +€1,331 | +0.9% |
| Cash at bank and in hand | 54/58 | €40,186 | €36,544 | -€3,643 | -9.1% |
| Deferred charges and accrued income | 490/1 | €1,191 | €4,413 | +€3,221 | +270% |
| Total equity and liabilities | 10/49 | €1,748,030 | €1,437,281 | -€310,749 | -17.8% |
| Equity | 10/15 | €339,055 | €99,847 | -€239,208 | -70.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €270,884 | €31,676 | -€239,208 | -88.3% |
| Amounts payable | 17/49 | €1,408,975 | €1,337,434 | -€71,541 | -5.1% |
| Amounts payable after more than one year | 17 | €136,883 | €102,177 | -€34,706 | -25.4% |
| Financial debts | 170/4 | €136,883 | €102,177 | -€34,706 | -25.4% |
| Amounts payable within one year | 42/48 | €1,247,092 | €1,222,757 | -€24,335 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €117,396 | €83,788 | -€33,608 | -28.6% |
| Trade debts | 44 | €1,001,551 | €1,022,315 | +€20,764 | +2.1% |
| Suppliers | 440/4 | €1,001,551 | €1,022,315 | +€20,764 | +2.1% |
| Taxes, remuneration and social security | 45 | €63,286 | €56,084 | -€7,203 | -11.4% |
| Taxes | 450/3 | €15,112 | €5,880 | -€9,232 | -61.1% |
| Remuneration and social security | 454/9 | €48,175 | €50,204 | +€2,029 | +4.2% |
| Other amounts payable | 47/48 | €64,859 | €60,570 | -€4,289 | -6.6% |
| Accrued charges and deferred income | 492/3 | €25,000 | €12,500 | -€12,500 | -50.0% |
| Remuneration, social security and pensions | 62 | €541,042 | €448,589 | -€92,453 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,322 | €112,205 | -€4,117 | -3.5% |
| Other operating charges | 640/8 | €18,318 | €16,784 | -€1,534 | -8.4% |
| Non-recurring operating charges | 66A | - | €34,371 | +€34,371 | |
| Gross operating margin | 9900 | €741,952 | €375,727 | -€366,225 | -49.4% |
| Operating profit (loss) | 9901 | €66,269 | -€236,222 | -€302,491 | |
| Financial income | 75/76B | €7,391 | €8,850 | +€1,459 | +19.7% |
| Recurring financial income | 75 | €7,391 | €8,850 | +€1,459 | +19.7% |
| Financial charges | 65/66B | €15,854 | €13,270 | -€2,584 | -16.3% |
| Recurring financial charges | 65 | €15,854 | €13,270 | -€2,584 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €57,807 | -€240,642 | -€298,449 | |
| Income taxes | 67/77 | €7,314 | -€1,434 | -€8,748 | |
| Profit (loss) for the period | 9904 | €50,492 | -€239,208 | -€289,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,492 | -€239,208 | -€289,700 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.