OSEA Solutions: what changed
OSEA Solutions
Largest movements
- Cash +€12,852
up €12,852 (+234%), from €5,487 to €18,339
mainly Net result for the year (+€15,634) and Trade debts (+€4,958)
- Receivables within one year +€12,832
up €12,832 (+139%), from €9,226 to €22,058
of which Other amounts receivable: +€11,359
- Tangible fixed assets -€752
down €752 (-37.6%), from €1,999 to €1,247
- Profit (loss) carried forward +€15,634
up €15,634 (+280%), from €5,580 to €21,214
- Trade debts +€4,958
up €4,958 (+363%), from €1,365 to €6,323
- Tax, wage and social debts +€4,388
up €4,388 (+65.3%), from €6,719 to €11,106
of which Taxes: +€6,317
- Turnover +€24,543
up €24,543 (+38.0%), from €64,563 to €89,107
- Gross operating margin +€14,198
up €14,198 (+182%), from €7,802 to €22,001
- Purchases and services +€12,040
up €12,040 (+21.2%), from €56,761 to €68,801
- Taxes +€3,548
up €3,548 (+242%), from €1,466 to €5,014
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,712 | €41,644 | +€24,932 | +149% |
| Fixed assets | 21/28 | €1,999 | €1,247 | -€752 | -37.6% |
| Tangible fixed assets | 22/27 | €1,999 | €1,247 | -€752 | -37.6% |
| Furniture and vehicles | 24 | €1,999 | €1,247 | -€752 | -37.6% |
| Current assets | 29/58 | €14,714 | €40,397 | +€25,683 | +175% |
| Amounts receivable within one year | 40/41 | €9,226 | €22,058 | +€12,832 | +139% |
| Trade receivables | 40 | €7,046 | €8,518 | +€1,473 | +20.9% |
| Other amounts receivable | 41 | €2,181 | €13,540 | +€11,359 | +521% |
| Cash at bank and in hand | 54/58 | €5,487 | €18,339 | +€12,852 | +234% |
| Total equity and liabilities | 10/49 | €16,712 | €41,644 | +€24,932 | +149% |
| Equity | 10/15 | €8,580 | €24,214 | +€15,634 | +182% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,580 | €21,214 | +€15,634 | +280% |
| Amounts payable | 17/49 | €8,132 | €17,430 | +€9,298 | +114% |
| Amounts payable within one year | 42/48 | €8,132 | €17,430 | +€9,298 | +114% |
| Trade debts | 44 | €1,365 | €6,323 | +€4,958 | +363% |
| Suppliers | 440/4 | €1,365 | €6,323 | +€4,958 | +363% |
| Taxes, remuneration and social security | 45 | €6,719 | €11,106 | +€4,388 | +65.3% |
| Taxes | 450/3 | €4,790 | €11,106 | +€6,317 | +132% |
| Remuneration and social security | 454/9 | €1,929 | - | -€1,929 | |
| Other amounts payable | 47/48 | €48 | - | -€48 | |
| Turnover | 70 | €64,563 | €89,107 | +€24,543 | +38.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,761 | €68,801 | +€12,040 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257 | €752 | +€495 | +192% |
| Other operating charges | 640/8 | €423 | €129 | -€294 | -69.5% |
| Non-recurring operating charges | 66A | - | €76 | +€76 | |
| Gross operating margin | 9900 | €7,802 | €22,001 | +€14,198 | +182% |
| Operating profit (loss) | 9901 | €7,122 | €21,043 | +€13,921 | +195% |
| Financial charges | 65/66B | €76 | €396 | +€320 | +422% |
| Recurring financial charges | 65 | €76 | €396 | +€320 | +422% |
| Profit (loss) for the period before taxes | 9903 | €7,046 | €20,648 | +€13,601 | +193% |
| Income taxes | 67/77 | €1,466 | €5,014 | +€3,548 | +242% |
| Profit (loss) for the period | 9904 | €5,580 | €15,634 | +€10,053 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €5,580 | €15,634 | +€10,053 | +180% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.