OSHUN: 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.
OSHUN
Largest movements
- Cash -€1,312
down €1,312 (-95.0%), from €1,382 to €70
mainly Net result for the year (-€1,373) and Other debts (-€200)
- Receivables within one year -€152
down €152 (-30.4%), from €500 to €348
- Profit (loss) carried forward -€1,373
down €1,373 (-15.9%), from -€8,656 to -€10,029
- Other debts -€200
down €200 (-2.4%), from €8,338 to €8,138
- Trade debts +€109
up €109 (+54.5%), from €200 to €309
- Gross operating margin -€1,110
down €1,110 (-531%), from -€209 to -€1,319
- Financial charges -€108
down €108 (-66.5%), from €163 to €55
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,882 | €418 | -€1,464 | -77.8% |
| Current assets | 29/58 | €1,882 | €418 | -€1,464 | -77.8% |
| Amounts receivable within one year | 40/41 | €500 | €348 | -€152 | -30.4% |
| Trade receivables | 40 | €500 | €348 | -€152 | -30.4% |
| Cash at bank and in hand | 54/58 | €1,382 | €70 | -€1,312 | -95.0% |
| Total equity and liabilities | 10/49 | €1,882 | €418 | -€1,464 | -77.8% |
| Equity | 10/15 | -€6,656 | -€8,029 | -€1,373 | -20.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,656 | -€10,029 | -€1,373 | -15.9% |
| Amounts payable | 17/49 | €8,538 | €8,447 | -€91 | -1.1% |
| Amounts payable within one year | 42/48 | €8,538 | €8,447 | -€91 | -1.1% |
| Trade debts | 44 | €200 | €309 | +€109 | +54.5% |
| Suppliers | 440/4 | €200 | €309 | +€109 | +54.5% |
| Other amounts payable | 47/48 | €8,338 | €8,138 | -€200 | -2.4% |
| Gross operating margin | 9900 | -€209 | -€1,319 | -€1,110 | -531% |
| Operating profit (loss) | 9901 | -€209 | -€1,319 | -€1,110 | -531% |
| Financial charges | 65/66B | €163 | €55 | -€108 | -66.5% |
| Recurring financial charges | 65 | €163 | €55 | -€108 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | -€372 | -€1,373 | -€1,001 | -269% |
| Profit (loss) for the period | 9904 | -€372 | -€1,373 | -€1,001 | -269% |
| Profit (loss) for the period to be appropriated | 9905 | -€372 | -€1,373 | -€1,001 | -269% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.