Oslaco: 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.
Oslaco
Largest movements
- Current investments -€43,174
down €43,174 (-86.3%), from €50,000 to €6,826
- Cash +€15,259
up €15,259 (+415%), from €3,673 to €18,933
mainly Current investments (+€43,174) and Net result for the year (+€35,478)
- Deferred charges and accrued income -€804
down €804 (-73.5%), from €1,095 to €291
- Other debts -€14,887
down €14,887 (-92.1%), from €16,171 to €1,284
- Reserves -€12,053
down €12,053 (-59.8%), from €20,160 to €8,106
- Short-term financial debts -€1,355
down €1,355 (-100%), from €1,355 to €0
- Depreciation -€7,691
down €7,691 (-95.6%), from €8,043 to €351
- Gross operating margin +€6,956
up €6,956 (+16.0%), from €43,437 to €50,394
- Taxes +€6,340
up €6,340 (+83.1%), from €7,630 to €13,969
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 | €64,975 | €35,917 | -€29,058 | -44.7% |
| Fixed assets | 21/28 | €351 | €0 | -€351 | -100% |
| Tangible fixed assets | 22/27 | €351 | €0 | -€351 | -100% |
| Furniture and vehicles | 24 | €351 | €0 | -€351 | -100% |
| Current assets | 29/58 | €64,624 | €35,917 | -€28,707 | -44.4% |
| Amounts receivable within one year | 40/41 | €9,855 | €9,868 | +€12 | +0.1% |
| Trade receivables | 40 | €9,485 | €9,770 | +€285 | +3.0% |
| Other amounts receivable | 41 | €370 | €98 | -€272 | -73.5% |
| Current investments | 50/53 | €50,000 | €6,826 | -€43,174 | -86.3% |
| Cash at bank and in hand | 54/58 | €3,673 | €18,933 | +€15,259 | +415% |
| Deferred charges and accrued income | 490/1 | €1,095 | €291 | -€804 | -73.5% |
| Total equity and liabilities | 10/49 | €64,975 | €35,917 | -€29,058 | -44.7% |
| Equity | 10/15 | €38,760 | €26,706 | -€12,053 | -31.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,160 | €8,106 | -€12,053 | -59.8% |
| Distributable reserves | 133 | €20,160 | €8,106 | -€12,053 | -59.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,215 | €9,211 | -€17,005 | -64.9% |
| Amounts payable within one year | 42/48 | €26,215 | €9,211 | -€17,005 | -64.9% |
| Financial debts | 43 | €1,355 | €0 | -€1,355 | -100% |
| Credit institutions | 430/8 | €1,355 | €0 | -€1,355 | -100% |
| Trade debts | 44 | €1,633 | €1,136 | -€497 | -30.5% |
| Suppliers | 440/4 | €1,633 | €1,136 | -€497 | -30.5% |
| Taxes, remuneration and social security | 45 | €7,057 | €6,791 | -€265 | -3.8% |
| Taxes | 450/3 | €7,057 | €6,791 | -€265 | -3.8% |
| Other amounts payable | 47/48 | €16,171 | €1,284 | -€14,887 | -92.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,043 | €351 | -€7,691 | -95.6% |
| Other operating charges | 640/8 | €658 | €673 | +€14 | +2.2% |
| Gross operating margin | 9900 | €43,437 | €50,394 | +€6,956 | +16.0% |
| Operating profit (loss) | 9901 | €34,736 | €49,369 | +€14,633 | +42.1% |
| Financial income | 75/76B | €31 | €225 | +€194 | +636% |
| Recurring financial income | 75 | €31 | €225 | +€194 | +636% |
| Financial charges | 65/66B | €398 | €147 | -€251 | -63.1% |
| Recurring financial charges | 65 | €398 | €147 | -€251 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €34,369 | €49,447 | +€15,079 | +43.9% |
| Income taxes | 67/77 | €7,630 | €13,969 | +€6,340 | +83.1% |
| Profit (loss) for the period | 9904 | €26,739 | €35,478 | +€8,739 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,739 | €35,478 | +€8,739 | +32.7% |
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 28 October 2026 via checked.be.