OSIK LOGISTIC: 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.
OSIK LOGISTIC
Largest movements
- Cash -€3,464
down €3,464 (-90.6%), from €3,824 to €361
mainly Net result for the year (-€6,952)
- Receivables within one year -€672
down €672 (-57.8%), from €1,162 to €490
- Profit (loss) carried forward -€6,952
down €6,952, from €684 to -€6,269
- Other debts +€2,816
up €2,816 (+5,314%), from €53 to €2,869
- Purchases and services -€12,314
down €12,314 (-63.7%), from €19,322 to €7,007
- Gross operating margin +€10,314
up €10,314 (+60.3%), from -€17,106 to -€6,791
- Other operating charges -€805
no longer reported in 2025 (was €805)
- Depreciation -€289
no longer reported in 2025 (was €289)
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 | €4,987 | €851 | -€4,136 | -82.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €4,987 | €851 | -€4,136 | -82.9% |
| Amounts receivable within one year | 40/41 | €1,162 | €490 | -€672 | -57.8% |
| Other amounts receivable | 41 | €1,162 | €490 | -€672 | -57.8% |
| Cash at bank and in hand | 54/58 | €3,824 | €361 | -€3,464 | -90.6% |
| Total equity and liabilities | 10/49 | €4,987 | €851 | -€4,136 | -82.9% |
| Equity | 10/15 | €4,684 | -€2,269 | -€6,952 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €684 | -€6,269 | -€6,952 | |
| Amounts payable | 17/49 | €303 | €3,119 | +€2,816 | +929% |
| Amounts payable within one year | 42/48 | €303 | €3,119 | +€2,816 | +929% |
| Trade debts | 44 | €250 | €250 | = | 0.0% |
| Suppliers | 440/4 | €250 | €250 | = | 0.0% |
| Other amounts payable | 47/48 | €53 | €2,869 | +€2,816 | +5,314% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,322 | €7,007 | -€12,314 | -63.7% |
| Remuneration, social security and pensions | 62 | €163 | - | -€163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | - | -€289 | |
| Other operating charges | 640/8 | €805 | - | -€805 | |
| Gross operating margin | 9900 | -€17,106 | -€6,791 | +€10,314 | +60.3% |
| Operating profit (loss) | 9901 | -€18,362 | -€6,791 | +€11,571 | +63.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €87 | €161 | +€74 | +84.7% |
| Recurring financial charges | 65 | €87 | €161 | +€74 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,449 | -€6,952 | +€11,497 | +62.3% |
| Profit (loss) for the period | 9904 | -€18,449 | -€6,952 | +€11,497 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,449 | -€6,952 | +€11,497 | +62.3% |
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 17 October 2026 via checked.be.