OSENCE: 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.
OSENCE
Largest movements
- Receivables within one year +€24,519
up €24,519 (+55.6%), from €44,090 to €68,609
of which Trade receivables: +€24,576
- Deferred charges and accrued income -€2,962
down €2,962 (-99.0%), from €2,992 to €30
- Cash -€1,422
down €1,422 (-17.2%), from €8,268 to €6,846
mainly Receivables within one year (-€24,519) and Net result for the year (-€270)
- Trade debts +€12,797
up €12,797 (+366.0%), from €3,497 to €16,294
- Tax, wage and social debts +€6,877
up €6,877 (+71.2%), from €9,654 to €16,531
of which Remuneration and social security: +€6,529
- Gross operating margin +€8,923
up €8,923 (+12.1%), from €73,736 to €82,659
- Staff costs +€5,233
up €5,233 (+7.1%), from €73,897 to €79,130
- Other operating charges +€2,539
up €2,539 (+565.1%), from €449 to €2,989
- Financial income +€884
up €884 (+428.9%), from €206 to €1,090
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 | €56,718 | €76,193 | +€19,474 | +34.3% |
| Fixed assets | 21/28 | €1,369 | €708 | -€661 | -48.3% |
| Tangible fixed assets | 22/27 | €1,369 | €708 | -€661 | -48.3% |
| Furniture and vehicles | 24 | €1,369 | €708 | -€661 | -48.3% |
| Current assets | 29/58 | €55,349 | €75,484 | +€20,135 | +36.4% |
| Amounts receivable within one year | 40/41 | €44,090 | €68,609 | +€24,519 | +55.6% |
| Trade receivables | 40 | €33,550 | €58,125 | +€24,576 | +73.3% |
| Other amounts receivable | 41 | €10,540 | €10,484 | -€56 | -0.5% |
| Cash at bank and in hand | 54/58 | €8,268 | €6,846 | -€1,422 | -17.2% |
| Deferred charges and accrued income | 490/1 | €2,992 | €30 | -€2,962 | -99.0% |
| Total equity and liabilities | 10/49 | €56,718 | €76,193 | +€19,474 | +34.3% |
| Equity | 10/15 | €43,568 | €43,298 | -€270 | -0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €23,568 | €23,298 | -€270 | -1.1% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €21,568 | €23,298 | +€1,731 | +8.0% |
| Amounts payable | 17/49 | €13,151 | €32,894 | +€19,744 | +150.1% |
| Amounts payable within one year | 42/48 | €13,151 | €32,824 | +€19,674 | +149.6% |
| Trade debts | 44 | €3,497 | €16,294 | +€12,797 | +366.0% |
| Suppliers | 440/4 | €3,497 | €16,294 | +€12,797 | +366.0% |
| Taxes, remuneration and social security | 45 | €9,654 | €16,531 | +€6,877 | +71.2% |
| Taxes | 450/3 | €3,161 | €3,509 | +€348 | +11.0% |
| Remuneration and social security | 454/9 | €6,493 | €13,022 | +€6,529 | +100.5% |
| Accrued charges and deferred income | 492/3 | - | €70 | +€70 | |
| Remuneration, social security and pensions | 62 | €73,897 | €79,130 | +€5,233 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €614 | €661 | +€47 | +7.7% |
| Other operating charges | 640/8 | €449 | €2,989 | +€2,539 | +565.1% |
| Gross operating margin | 9900 | €73,736 | €82,659 | +€8,923 | +12.1% |
| Operating profit (loss) | 9901 | -€1,224 | -€121 | +€1,103 | +90.1% |
| Financial income | 75/76B | €206 | €1,090 | +€884 | +428.9% |
| Recurring financial income | 75 | €206 | €1,090 | +€884 | +428.9% |
| Financial charges | 65/66B | €166 | €266 | +€100 | +60.3% |
| Recurring financial charges | 65 | €166 | €266 | +€100 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,184 | €702 | +€1,887 | |
| Income taxes | 67/77 | €228 | €972 | +€744 | +327.2% |
| Profit (loss) for the period | 9904 | -€1,412 | -€270 | +€1,142 | +80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,412 | -€270 | +€1,142 | +80.9% |
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 4 October 2026 via checked.be.