OOSTGOEDT: 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.
OOSTGOEDT
Largest movements
- Cash +€44,893
up €44,893 (+138.2%), from €32,488 to €77,381
mainly Net result for the year (+€55,022) and Depreciation (+€17,614)
- Tangible fixed assets -€13,754
down €13,754 (-15.5%), from €88,711 to €74,957
of which Furniture and vehicles: -€10,090
- Receivables within one year -€3,249
down €3,249 (-16.1%), from €20,120 to €16,872
of which Trade receivables: -€3,292
- Reserves +€55,022
up €55,022 (+65.7%), from €83,711 to €138,733
- Trade debts -€16,707
down €16,707 (-98.8%), from €16,904 to €197
- Other debts -€9,381
down €9,381 (-92.7%), from €10,116 to €735
- Depreciation +€11,681
up €11,681 (+196.9%), from €5,933 to €17,614
- Gross operating margin -€2,601
down €2,601 (-2.8%), from €93,790 to €91,189
- Taxes -€1,307
down €1,307 (-7.1%), from €18,406 to €17,099
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 | €142,949 | €170,926 | +€27,977 | +19.6% |
| Fixed assets | 21/28 | €88,711 | €74,957 | -€13,754 | -15.5% |
| Tangible fixed assets | 22/27 | €88,711 | €74,957 | -€13,754 | -15.5% |
| Plant, machinery and equipment | 23 | €25,275 | €21,611 | -€3,664 | -14.5% |
| Furniture and vehicles | 24 | €63,436 | €53,346 | -€10,090 | -15.9% |
| Current assets | 29/58 | €54,238 | €95,969 | +€41,731 | +76.9% |
| Amounts receivable within one year | 40/41 | €20,120 | €16,872 | -€3,249 | -16.1% |
| Trade receivables | 40 | €20,120 | €16,828 | -€3,292 | -16.4% |
| Other amounts receivable | 41 | - | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €32,488 | €77,381 | +€44,893 | +138.2% |
| Deferred charges and accrued income | 490/1 | €1,630 | €1,716 | +€86 | +5.3% |
| Total equity and liabilities | 10/49 | €142,949 | €170,926 | +€27,977 | +19.6% |
| Equity | 10/15 | €86,711 | €141,733 | +€55,022 | +63.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €83,711 | €138,733 | +€55,022 | +65.7% |
| Distributable reserves | 133 | €83,711 | €138,733 | +€55,022 | +65.7% |
| Amounts payable | 17/49 | €56,238 | €29,193 | -€27,045 | -48.1% |
| Amounts payable within one year | 42/48 | €55,242 | €29,177 | -€26,065 | -47.2% |
| Financial debts | 43 | €201 | - | -€201 | |
| Credit institutions | 430/8 | €201 | - | -€201 | |
| Trade debts | 44 | €16,904 | €197 | -€16,707 | -98.8% |
| Suppliers | 440/4 | €16,904 | €197 | -€16,707 | -98.8% |
| Taxes, remuneration and social security | 45 | €28,021 | €28,245 | +€224 | +0.8% |
| Taxes | 450/3 | €25,721 | €28,245 | +€2,524 | +9.8% |
| Remuneration and social security | 454/9 | €2,300 | - | -€2,300 | |
| Other amounts payable | 47/48 | €10,116 | €735 | -€9,381 | -92.7% |
| Accrued charges and deferred income | 492/3 | €996 | €16 | -€980 | -98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,933 | €17,614 | +€11,681 | +196.9% |
| Other operating charges | 640/8 | €643 | €1,433 | +€789 | +122.8% |
| Gross operating margin | 9900 | €93,790 | €91,189 | -€2,601 | -2.8% |
| Operating profit (loss) | 9901 | €87,214 | €72,143 | -€15,071 | -17.3% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €180 | €21 | -€159 | -88.3% |
| Recurring financial charges | 65 | €180 | €21 | -€159 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | €87,044 | €72,121 | -€14,922 | -17.1% |
| Income taxes | 67/77 | €18,406 | €17,099 | -€1,307 | -7.1% |
| Profit (loss) for the period | 9904 | €68,638 | €55,022 | -€13,615 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,638 | €55,022 | -€13,615 | -19.8% |
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 11 October 2026 via checked.be.