OOSTENDORP: 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.
OOSTENDORP
Largest movements
- Cash -€2,690
down €2,690 (-92.2%), from €2,917 to €227
mainly Net result for the year (-€4,438) and Receivables within one year (-€1,379)
- Receivables within one year +€1,379
up €1,379 (+55.8%), from €2,473 to €3,853
of which Other amounts receivable: +€726
- Tangible fixed assets -€452
down €452 (-46.1%), from €980 to €528
- Formation expenses -€275
down €275 (-16.2%), from €1,702 to €1,427
- Profit (loss) carried forward -€4,438
down €4,438 (-119%), from -€3,715 to -€8,153
- Tax, wage and social debts +€1,366
up €1,366 (+7,132%), from €19 to €1,385
of which Taxes: +€756
- Trade debts +€1,034
up €1,034 (+839%), from €123 to €1,158
- Gross operating margin +€56,414
up €56,414, from -€8,442 to €47,972
- Staff costs +€50,806
new in 2024: €50,806
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 | €8,072 | €6,035 | -€2,038 | -25.2% |
| Formation expenses | 20 | €1,702 | €1,427 | -€275 | -16.2% |
| Fixed assets | 21/28 | €980 | €528 | -€452 | -46.1% |
| Tangible fixed assets | 22/27 | €980 | €528 | -€452 | -46.1% |
| Plant, machinery and equipment | 23 | €980 | €528 | -€452 | -46.1% |
| Current assets | 29/58 | €5,390 | €4,080 | -€1,311 | -24.3% |
| Amounts receivable within one year | 40/41 | €2,473 | €3,853 | +€1,379 | +55.8% |
| Trade receivables | 40 | - | €653 | +€653 | |
| Other amounts receivable | 41 | €2,473 | €3,199 | +€726 | +29.3% |
| Cash at bank and in hand | 54/58 | €2,917 | €227 | -€2,690 | -92.2% |
| Total equity and liabilities | 10/49 | €8,072 | €6,035 | -€2,038 | -25.2% |
| Equity | 10/15 | €2,285 | -€2,153 | -€4,438 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,715 | -€8,153 | -€4,438 | -119% |
| Amounts payable | 17/49 | €5,787 | €8,187 | +€2,400 | +41.5% |
| Amounts payable within one year | 42/48 | €5,787 | €8,187 | +€2,400 | +41.5% |
| Trade debts | 44 | €123 | €1,158 | +€1,034 | +839% |
| Suppliers | 440/4 | €123 | €1,158 | +€1,034 | +839% |
| Taxes, remuneration and social security | 45 | €19 | €1,385 | +€1,366 | +7,132% |
| Taxes | 450/3 | €19 | €775 | +€756 | +3,948% |
| Remuneration and social security | 454/9 | - | €610 | +€610 | |
| Other amounts payable | 47/48 | €5,645 | €5,645 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €50,806 | +€50,806 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €706 | €727 | +€21 | +3.0% |
| Other operating charges | 640/8 | €446 | €768 | +€322 | +72.1% |
| Gross operating margin | 9900 | -€8,442 | €47,972 | +€56,414 | |
| Operating profit (loss) | 9901 | -€9,594 | -€4,330 | +€5,265 | +54.9% |
| Financial charges | 65/66B | €45 | €108 | +€63 | +140% |
| Recurring financial charges | 65 | €45 | €108 | +€63 | +140% |
| Profit (loss) for the period before taxes | 9903 | -€9,639 | -€4,438 | +€5,201 | +54.0% |
| Profit (loss) for the period | 9904 | -€9,639 | -€4,438 | +€5,201 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,639 | -€4,438 | +€5,201 | +54.0% |
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 16 October 2026 via checked.be.