OOSTIMMO: 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
OOSTIMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.8m
2024 · €2.8m+€26,507
Equity
€4.4m
2024 · €4.5m-€107,806
Cash
€118,066
2024 · -+€118,066
Balance sheet total
€14.5m
2024 · €14.9m-€362,872
Largest movements
Assets
- Tangible fixed assets -€578,752
down €578,752 (-4.1%), from €14.1m to €13.5m
of which Land and buildings: -€790,698
Equity and liabilities
- Debts after one year -€400,000
down €400,000 (-25.0%), from €1.6m to €1.2m
- Other debts +€179,807
up €179,807 (+4.8%), from €3.8m to €3.9m
- Short-term financial debts -€154,594
down €154,594 (-3.7%), from €4.2m to €4.0m
- Trade debts +€150,104
up €150,104 (+77.4%), from €193,841 to €343,945
Income statement
- Turnover +€372,463
up €372,463 (+7.4%), from €5.0m to €5.4m
- Other operating income +€279,032
up €279,032 (+109%), from €255,999 to €535,031
- Services and other goods +€266,856
up €266,856 (+90.4%), from €295,048 to €561,904
- Other operating charges +€252,721
up €252,721 (+110%), from €230,441 to €483,162
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
€2.8m
Turnover
+€372,463
Other operating income
+€279,032
Services and other goods
-€266,856
Depreciation
-€17,918
Other operating charges
-€252,721
Other operating items
-€159,073
Financial income
-€1,004
Financial charges
+€52,363
Taxes
+€20,221
Result 2025
€2.8m
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
+€3.9m
Investment
-€340,977
Financing
-€3.5m
Cash 2024
€0
From operations (derived)
+€3.9m
Net result for the year
+€2.8m
Depreciation
+€919,728
Receivables within one year
-€97,814
Provisions
-€19,758
Trade debts
+€150,104
Tax, wage and social debts
-€10,491
Other debts
+€179,807
Accrued charges and deferred income
-€133
Investment (derived)
-€340,977
Investment in fixed assets (net)
-€340,977
Financing
-€3.5m
Debts after one year
-€400,000
Short-term financial debts
-€154,594
Contributions, distributions and other
-€2.9m
Cash 2025
€118,066
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,876,535 | €14,513,663 | -€362,872 | -2.4% |
| Fixed assets | 21/28 | €14,089,582 | €13,510,831 | -€578,752 | -4.1% |
| Tangible fixed assets | 22/27 | €14,088,558 | €13,509,806 | -€578,752 | -4.1% |
| Land and buildings | 22 | €14,083,370 | €13,292,672 | -€790,698 | -5.6% |
| Assets under construction and advance payments | 27 | €5,187 | €217,134 | +€211,946 | +4,086% |
| Financial fixed assets | 28 | €1,025 | €1,025 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,025 | €1,025 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,025 | €1,025 | = | 0.0% |
| Current assets | 29/58 | €786,952 | €1,002,832 | +€215,880 | +27.4% |
| Amounts receivable within one year | 40/41 | €786,952 | €884,766 | +€97,814 | +12.4% |
| Trade receivables | 40 | €786,952 | €884,766 | +€97,814 | +12.4% |
| Cash at bank and in hand | 54/58 | - | €118,066 | +€118,066 | |
| Total equity and liabilities | 10/49 | €14,876,535 | €14,513,663 | -€362,872 | -2.4% |
| Equity | 10/15 | €4,516,900 | €4,409,094 | -€107,806 | -2.4% |
| Contributions | 10/11 | €1,961,425 | €1,961,425 | = | 0.0% |
| Capital | 10 | €1,961,425 | €1,961,425 | = | 0.0% |
| Issued capital | 100 | €1,961,425 | €1,961,425 | = | 0.0% |
| Reserves | 13 | €542,295 | €507,558 | -€34,736 | -6.4% |
| Non-distributable reserves | 130/1 | €196,142 | €196,142 | = | 0.0% |
| Legal reserve | 130 | €196,142 | €196,142 | = | 0.0% |
| Tax-exempt reserves | 132 | €326,885 | €292,148 | -€34,736 | -10.6% |
| Distributable reserves | 133 | €19,267 | €19,267 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,013,181 | €1,940,111 | -€73,070 | -3.6% |
| Provisions and deferred taxes | 16 | €184,838 | €165,080 | -€19,758 | -10.7% |
| Deferred taxes | 168 | €184,838 | €165,080 | -€19,758 | -10.7% |
| Amounts payable | 17/49 | €10,174,796 | €9,939,489 | -€235,308 | -2.3% |
| Amounts payable after more than one year | 17 | €1,600,000 | €1,200,000 | -€400,000 | -25.0% |
| Financial debts | 170/4 | €1,600,000 | €1,200,000 | -€400,000 | -25.0% |
| Credit institutions | 173 | €1,600,000 | €1,200,000 | -€400,000 | -25.0% |
| Amounts payable within one year | 42/48 | €8,528,459 | €8,693,285 | +€164,825 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €400,000 | €400,000 | = | 0.0% |
| Financial debts | 43 | €4,154,594 | €4,000,000 | -€154,594 | -3.7% |
| Credit institutions | 430/8 | €4,154,594 | €4,000,000 | -€154,594 | -3.7% |
| Trade debts | 44 | €193,841 | €343,945 | +€150,104 | +77.4% |
| Suppliers | 440/4 | €193,841 | €343,945 | +€150,104 | +77.4% |
| Taxes, remuneration and social security | 45 | €21,839 | €11,348 | -€10,491 | -48.0% |
| Taxes | 450/3 | €21,839 | €11,348 | -€10,491 | -48.0% |
| Other amounts payable | 47/48 | €3,758,185 | €3,937,992 | +€179,807 | +4.8% |
| Accrued charges and deferred income | 492/3 | €46,337 | €46,204 | -€133 | -0.3% |
| Operating income | 70/76A | €5,447,755 | €5,940,177 | +€492,422 | +9.0% |
| Turnover | 70 | €5,032,683 | €5,405,147 | +€372,463 | +7.4% |
| Other operating income | 74 | €255,999 | €535,031 | +€279,032 | +109% |
| Non-recurring operating income | 76A | €159,073 | - | -€159,073 | |
| Operating charges | 60/66A | €1,427,299 | €1,964,794 | +€537,495 | +37.7% |
| Services and other goods | 61 | €295,048 | €561,904 | +€266,856 | +90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €901,811 | €919,728 | +€17,918 | +2.0% |
| Other operating charges | 640/8 | €230,441 | €483,162 | +€252,721 | +110% |
| Operating profit (loss) | 9901 | €4,020,456 | €3,975,383 | -€45,073 | -1.1% |
| Financial income | 75/76B | €4,790 | €3,787 | -€1,004 | -21.0% |
| Recurring financial income | 75 | €4,790 | €3,787 | -€1,004 | -21.0% |
| Income from current assets | 751 | €4,285 | €3,601 | -€684 | -16.0% |
| Other financial income | 752/9 | €505 | €186 | -€320 | -63.3% |
| Financial charges | 65/66B | €221,133 | €168,770 | -€52,363 | -23.7% |
| Recurring financial charges | 65 | €221,133 | €168,770 | -€52,363 | -23.7% |
| Debt charges | 650 | €220,876 | €168,667 | -€52,209 | -23.6% |
| Other financial charges | 652/9 | €257 | €103 | -€154 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | €3,804,114 | €3,810,400 | +€6,286 | +0.2% |
| Transfer from deferred taxes | 780 | €19,758 | €19,758 | = | 0.0% |
| Income taxes | 67/77 | €1,058,185 | €1,037,964 | -€20,221 | -1.9% |
| Taxes | 670/3 | €1,058,185 | €1,037,964 | -€20,221 | -1.9% |
| Profit (loss) for the period | 9904 | €2,765,686 | €2,792,194 | +€26,507 | +1.0% |
| Transfer from tax-exempt reserves | 789 | €34,736 | €34,736 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,800,423 | €2,826,930 | +€26,507 | +0.9% |
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.