OOSTLIN: what changed
Two fiscal 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.
OOSTLIN
Largest movements
- Tangible fixed assets -€57,053
down €57,053 (-5.5%), from €1.0m to €985,047
of which Land and buildings: -€56,261
- Cash +€26,339
up €26,339 (+49.1%), from €53,644 to €79,983
mainly Depreciation (+€57,053) and Receivables within one year (+€7,439)
- Debts after one year -€17,906
down €17,906 (-5.2%), from €342,365 to €324,459
- Provisions -€12,010
down €12,010 (-7.0%), from €171,594 to €159,585
- Depreciation -€1,683
down €1,683 (-2.9%), from €58,736 to €57,053
- Taxes +€1,106
up €1,106 (+17.2%), from €6,432 to €7,538
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 | €1,117,402 | €1,079,296 | -€38,106 | -3.4% |
| Fixed assets | 21/28 | €1,042,099 | €985,047 | -€57,053 | -5.5% |
| Tangible fixed assets | 22/27 | €1,042,099 | €985,047 | -€57,053 | -5.5% |
| Land and buildings | 22 | €1,031,808 | €975,547 | -€56,261 | -5.5% |
| Plant, machinery and equipment | 23 | €10,291 | €9,499 | -€792 | -7.7% |
| Current assets | 29/58 | €75,303 | €94,250 | +€18,947 | +25.2% |
| Amounts receivable within one year | 40/41 | €19,955 | €12,517 | -€7,439 | -37.3% |
| Other amounts receivable | 41 | €19,955 | €12,517 | -€7,439 | -37.3% |
| Cash at bank and in hand | 54/58 | €53,644 | €79,983 | +€26,339 | +49.1% |
| Deferred charges and accrued income | 490/1 | €1,704 | €1,750 | +€46 | +2.7% |
| Total equity and liabilities | 10/49 | €1,117,402 | €1,079,296 | -€38,106 | -3.4% |
| Equity | 10/15 | €575,842 | €568,612 | -€7,230 | -1.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €512,812 | €505,582 | -€7,230 | -1.4% |
| Non-distributable reserves | 130/1 | €31,520 | €31,520 | = | 0.0% |
| Legal reserve | 130 | €31,520 | €31,520 | = | 0.0% |
| Tax-exempt reserves | 132 | €333,243 | €309,920 | -€23,323 | -7.0% |
| Distributable reserves | 133 | €148,049 | €164,141 | +€16,093 | +10.9% |
| Profit (loss) carried forward | 14 | €1,530 | €1,530 | = | 0.0% |
| Provisions and deferred taxes | 16 | €171,594 | €159,585 | -€12,010 | -7.0% |
| Deferred taxes | 168 | €171,594 | €159,585 | -€12,010 | -7.0% |
| Amounts payable | 17/49 | €369,966 | €351,100 | -€18,866 | -5.1% |
| Amounts payable after more than one year | 17 | €342,365 | €324,459 | -€17,906 | -5.2% |
| Financial debts | 170/4 | €342,365 | €324,459 | -€17,906 | -5.2% |
| Amounts payable within one year | 42/48 | €22,807 | €21,810 | -€997 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €17,727 | €17,906 | +€179 | +1.0% |
| Trade debts | 44 | €2,789 | €1,411 | -€1,378 | -49.4% |
| Suppliers | 440/4 | €2,789 | €1,411 | -€1,378 | -49.4% |
| Taxes, remuneration and social security | 45 | €1,503 | €2,493 | +€989 | +65.8% |
| Taxes | 450/3 | €1,503 | €2,493 | +€989 | +65.8% |
| Other amounts payable | 47/48 | €787 | - | -€787 | |
| Accrued charges and deferred income | 492/3 | €4,794 | €4,831 | +€37 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,736 | €57,053 | -€1,683 | -2.9% |
| Other operating charges | 640/8 | €5,899 | €6,061 | +€162 | +2.7% |
| Gross operating margin | 9900 | €54,281 | €54,820 | +€539 | +1.0% |
| Operating profit (loss) | 9901 | -€10,354 | -€8,293 | +€2,061 | +19.9% |
| Financial income | 75/76B | €193 | €122 | -€71 | -36.8% |
| Recurring financial income | 75 | €193 | €122 | -€71 | -36.8% |
| Financial charges | 65/66B | €3,709 | €3,531 | -€178 | -4.8% |
| Recurring financial charges | 65 | €3,709 | €3,531 | -€178 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,869 | -€11,702 | +€2,167 | +15.6% |
| Transfer from deferred taxes | 780 | €12,010 | €12,010 | = | 0.0% |
| Income taxes | 67/77 | €6,432 | €7,538 | +€1,106 | +17.2% |
| Profit (loss) for the period | 9904 | -€8,291 | -€7,230 | +€1,061 | +12.8% |
| Transfer from tax-exempt reserves | 789 | €23,323 | €23,323 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,032 | €16,093 | +€1,061 | +7.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.